Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership38,657 shares
Latest Disclosed Value $ 6,144,918
Wetherby Asset Management Inc reports 2.78% increase in ownership of MS / Morgan Stanley

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 38,657 shares of Morgan Stanley (US:MS) valued at $6,144,917 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 37,613 shares of Morgan Stanley. This represents a change in shares of 2.78% during the quarter. The current value of the position is $8,192,578 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)
2025-11-14 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 38,657 1,044 2.78 6,145 15.97 0.2509
2025-08-14 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 37,613 6,762 21.92 5,298 36.62 0.2358
2025-02-14 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 30,851 -1,112 -3.48 3,879 16.42 0.1859
2024-11-14 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 31,963 -281 -0.87 3,332 6.32 0.1523
2024-08-14 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 32,244 -269 -0.83 3,134 2.35 0.1477
2024-05-15 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 32,513 -817 -2.45 3,061 -1.51 0.1459
2024-02-14 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 33,330 -2,691 -7.47 3,108 5.68 0.1619
2023-11-14 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 36,021 -566 -1.55 2,942 -5.86 0.1668
2023-08-14 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 36,587 -911 -2.43 3,125 -5.10 0.1683
2023-05-12 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 37,498 702 1.91 3,292 5.24 0.1927
2023-02-14 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 36,796 505 1.39 3,128 9.10 0.2009
2022-11-14 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 36,291 1,980 5.77 2,867 9.85 0.2021
2022-08-15 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 34,311 1,671 5.12 2,610 -8.52 0.1782
2022-05-16 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 32,640 -929 -2.77 2,853 -13.44 0.1635
2022-02-14 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 33,569 464 1.40 3,296 2.33 0.1851
2021-11-15 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 33,105 288 0.88 3,221 7.05 0.1988
2021-08-16 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 32,817 855 2.68 3,009 21.23 0.1836
2021-05-14 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 31,962 434 1.38 2,482 14.85 0.1892
2021-02-11 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 31,528 30,513 3,006.21 2,161 4,310.20 0.1465
2020-12-16 2020-09-30 13F/A-01 MORGAN STANLEY COM NEW 617446448 25,413 -1,342 1,229 0.1127
2020-12-16 2020-09-30 13F/A-02 MORGAN STANLEY COM NEW 617446448 1,015 -25,740 -96.21 49 -96.21 0.1472
2020-11-13 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 26,795 40 1,296 82,436.9796
2020-08-14 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 26,755 1,049 4.08 1,292 47.83 0.1225
2020-05-06 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 25,706 1,863 7.81 874 -28.30 0.0981
2020-01-28 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 23,843 -872 -3.53 1,219 15.65 0.1201
2019-10-31 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 24,715 -1,221 -4.71 1,054 -7.22 0.1100
2019-07-25 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 25,936 602 2.38 1,136 6.27 0.1244
2019-07-25 2019-03-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 25,334 755 3.07 1,069 9.75 0.1331
2019-05-09 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 25,334 755 1,069
2019-01-30 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 24,579 -2,842 -10.36 974 -23.73 0.1378
2018-11-07 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 27,421 1,057 4.01 1,277 2.24 0.1577
2018-07-24 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 26,364 -1,431 -5.15 1,249 -16.73 0.1691
2018-05-04 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 27,795 -628 -2.21 1,500 0.60 0.2070
2018-02-09 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 28,423 2,663 10.34 1,491 20.15 0.2069
2017-11-13 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 25,760 540 2.14 1,241 10.41 0.1846
2017-08-01 2017-06-30 13F MORGAN STANLEY COM NEW 617446448 25,220 435 1.76 1,124 5.94 0.1912
2017-04-27 2017-03-31 13F MORGAN STANLEY COM NEW 617446448 24,785 -17 -0.07 1,061 1.24 0.1908
2017-02-08 2016-12-31 13F MORGAN STANLEY COM NEW 617446448 24,802 91 0.37 1,048 32.16 0.2052
2016-11-14 2016-09-30 13F MORGAN STANLEY COM NEW 617446448 24,711 3,089 14.29 793 41.35 0.1604
2016-08-10 2016-06-30 13F MORGAN STANLEY COM NEW 617446448 21,622 -3,886 -15.23 561 -12.07 0.1244
2016-05-10 2016-03-31 13F MORGAN STANLEY COM NEW 617446448 25,508 324 1.29 638 -20.35 0.1504
2016-02-08 2015-12-31 13F MORGAN STANLEY COM NEW 617446448 25,184 5,213 26.10 801 27.34 0.1920
2015-11-12 2015-09-30 13F MORGAN STANLEY COM NEW 617446448 19,971 1,428 7.70 629 -12.64 0.1612
2015-08-12 2015-06-30 13F MORGAN STANLEY COM NEW 617446448 18,543 913 5.18 720 14.47 0.1731
2015-05-08 2015-03-31 13F MORGAN STANLEY COM NEW 617446448 17,630 1,661 10.40 629 1.45 0.1531
2015-02-12 2014-12-31 13F MORGAN STANLEY COM NEW 617446448 15,969 1,534 10.63 620 24.25 0.1559
2014-11-03 2014-09-30 13F MORGAN STANLEY COM NEW 617446448 14,435 178 1.25 499 8.24 0.1391
2014-08-01 2014-06-30 13F MORGAN STANLEY COM NEW 617446448 14,257 -998 -6.54 461 -3.15 0.1301
2014-05-05 2014-03-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 15,255 -127 -0.83 476 -1.24 0.1364
2014-04-30 2014-03-31 13F MORGAN STANLEY COM NEW 617446448 15,255 476
2014-01-29 2013-12-31 13F MORGAN STANLEY COM NEW 617446448 15,382 846 5.82 482 22.96 0.1375
2013-10-29 2013-09-30 13F MORGAN STANLEY COM NEW 617446448 14,536 1,104 8.22 392 19.51 0.1223
2013-07-24 2013-06-30 13F MORGAN STANLEY COM NEW 617446448 13,432 13,432 328 0.1143
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.