Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionWestpac Banking Corp
Latest Disclosed Ownership11,263 shares
Latest Disclosed Value $ 1,853,551
Westpac Banking Corp reports 12.42% decrease in ownership of MS / Morgan Stanley

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 11,263 shares of Morgan Stanley (US:MS) valued at $1,853,552 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 12,860 shares of Morgan Stanley. This represents a change in shares of -12.42% during the quarter. The current value of the position is $2,366,807 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 11,263 -1,597 -12.42 1,854 -18.83 0.0646
2026-02-10 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 12,860 -114 -0.88 2,283 10.72 0.1442
2025-11-14 2025-09-30 13F/A-1 MORGAN STANLEY DEAN WITTER COM NEW 617446448 12,974 -31,551 -70.86 2,062 -67.12 0.1278
2025-11-12 2025-09-30 13F MORGAN STANLEY DEAN WITTER COM NEW 617446448 12,974 -31,551 2,062 0.0518
2025-08-11 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 44,525 -1,785 -3.85 6,272 16.09 0.4193
2025-05-13 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 46,310 8,601 22.81 5,403 13.97 0.3975
2025-02-12 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 37,709 19,185 103.57 4,741 145.60 0.3146
2024-11-08 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 18,524 6,382 52.56 1,931 63.56 0.1294
2024-08-14 2024-06-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 12,142 858 7.60 1,180 11.11 0.0936
2024-08-13 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 97 -11,187 1,180 0.0406
2024-05-09 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 11,284 -54,902 -82.95 1,063 -82.79 0.0809
2024-02-08 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 66,186 -42,823 -39.28 6,172 -30.68 0.5088
2023-11-13 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 109,009 5,635 5.45 8,903 0.84 0.6661
2023-08-10 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 103,374 -227,444 -68.75 8,828 -69.61 0.6230
2023-05-04 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 330,818 179,743 118.98 29,046 126.14 0.3905
2023-02-06 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 151,075 40,113 36.15 12,844 46.50 0.1899
2022-11-08 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 110,962 0 0.00 8,767 3.89 0.1336
2022-08-10 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 110,962 -739 -0.66 8,440 -13.55 0.1100
2022-05-11 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 111,701 -42,746 -27.68 9,763 -35.61 0.1120
2022-02-08 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 154,447 -68,451 -30.71 15,161 -30.11 0.1571
2021-10-27 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 222,898 -57,816 -20.60 21,690 -15.73 0.2319
2021-08-11 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 280,714 -55,895 -16.61 25,739 -1.54 0.2584
2021-05-13 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 336,609 -283,755 -45.74 26,141 -38.51 0.2884
2021-02-11 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 620,364 -85,648 -12.13 42,514 24.54 0.4825
2020-11-10 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 706,012 -112,440 -13.74 34,136 -13.65 0.4626
2020-08-12 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 818,452 680,940 495.19 39,531 745.58 0.5893
2020-05-14 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 137,512 -50,000 -26.66 4,675 -51.23 0.0806
2020-02-11 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 187,512 0 0.00 9,586 19.80 0.1234
2019-11-13 2019-09-30 13F MORGAN STANLEY COM 617446448 187,512 500 0.27 8,001 -2.33 0.1112
2019-08-01 2019-06-30 13F MORGAN STANLEY COM 617446448 187,012 11,907 6.80 8,193 10.87 0.1251
2019-05-14 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 175,105 88,639 102.51 7,389 115.55 0.1220
2019-02-07 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 86,466 0 0.00 3,428 -14.85 0.0584
2018-11-13 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 86,466 -2,163 -2.44 4,027 -4.17 0.0690
2018-07-18 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 88,629 2,163 2.50 4,201 -9.95 0.0807
2018-05-01 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 86,466 0 0.00 4,666 2.84 0.0932
2018-01-18 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 86,466 -10,294 -10.64 4,537 -2.66 0.1031
2017-10-30 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 96,760 -3,190 -3.19 4,661 4.65 0.1026
2017-08-09 2017-06-30 13F MORGAN STANLEY COM NEW 617446448 99,950 -157,996 -61.25 4,454 -59.70 0.0981
2017-05-18 2017-03-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 257,946 445 0.17 11,050 -5.18 0.0886
2017-05-11 2017-03-31 13F MORGAN STANLEY COM NEW 617446448 330,925 9,425
2017-02-09 2016-12-31 13F MORGAN STANLEY COM NEW 617446448 257,501 -45,313 -14.96 11,655 20.05 0.1099
2016-11-10 2016-09-30 13F MORGAN STANLEY COM NEW 617446448 302,814 24,301 8.73 9,708 34.57 0.1049
2016-08-10 2016-06-30 13F MORGAN STANLEY COM NEW 617446448 278,513 -92,780 -24.99 7,215 -30.25 0.0790
2016-05-13 2016-03-31 13F MORGAN STANLEY COM NEW 617446448 371,293 236,026 174.49 10,344 140.42 0.1124
2016-02-11 2015-12-31 13F MORGAN STANLEY COM NEW 617446448 135,267 -165,498 -55.03 4,303 -54.59 0.0476
2015-11-16 2015-09-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 300,765 127,790 73.88 9,474 41.21 0.1043
2015-11-12 2015-09-30 13F MORGAN STANLEY COM NEW 617446448 300,765 9,474
2015-08-12 2015-06-30 13F MORGAN STANLEY COM NEW 617446448 172,975 -253,003 -59.39 6,710 -58.27 0.0656
2015-05-12 2015-03-31 13F MORGAN STANLEY COM NEW 617446448 425,978 40,362 10.47 16,079 7.47 0.1397
2015-02-11 2014-12-31 13F MORGAN STANLEY COM NEW 617446448 385,616 251,679 187.91 14,962 223.13 0.1423
2014-11-12 2014-09-30 13F MORGAN STANLEY COM NEW 617446448 133,937 -262 -0.20 4,630 6.73 0.0451
2014-08-11 2014-06-30 13F MORGAN STANLEY COM NEW 617446448 134,199 2,025 1.53 4,339 5.32 0.0418
2014-05-12 2014-03-31 13F MORGAN STANLEY COM NEW 617446448 132,174 9,661 7.89 4,120 7.21 0.0439
2014-02-13 2013-12-31 13F MORGAN STANLEY COM NEW 617446448 122,513 -233,081 -65.55 3,842 -59.91 0.0440
2013-11-12 2013-09-30 13F MORGAN STANLEY COM NEW 617446448 355,594 -134,021 -27.37 9,583 -13.04 0.1198
2013-08-14 2013-06-30 13F MORGAN STANLEY COM NEW 617446448 489,615 489,615 11,020 0.1684
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.