Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionWhittier Trust Co
Latest Disclosed Ownership18,633 shares
Latest Disclosed Value $ 3,103,326
Whittier Trust Co reports 7.18% increase in ownership of MS / Morgan Stanley

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 18,633 shares of Morgan Stanley (US:MS) valued at $3,066,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 17,384 shares of Morgan Stanley. This represents a change in shares of 7.18% during the quarter. The current value of the position is $3,915,539 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-28 2026-03-31 13F MORGAN STANLEY DEAN common 617446448 18,633 1,249 7.18 3,103 -4.90 0.0350
2026-01-26 2025-12-31 13F MORGAN STANLEY DEAN common 617446448 17,384 -192 -1.09 3,264 17.84 0.0353
2025-10-31 2025-09-30 13F MORGAN STANLEY common 617446448 17,576 -729 -3.98 2,770 7.41 0.0315
2025-07-30 2025-06-30 13F MORGAN STANLEY DEAN WITTER & CO US LARGE-CAP EQUITIES 617446448 18,305 755 4.30 2,578 25.94 0.0311
2025-05-02 2025-03-31 13F MORGAN STANLEY DEAN WITTER & CO US LARGE-CAP EQUITIES 617446448 17,550 -29 -0.16 2,048 -7.38 0.0285
2025-02-11 2024-12-31 13F MORGAN STANLEY DEAN WITTER & CO US LARGE-CAP EQUITIES 617446448 17,579 436 2.54 2,210 23.74 0.0291
2024-10-21 2024-09-30 13F MORGAN STANLEY DEAN WITTER & CO US LARGE-CAP EQUITIES 617446448 17,143 -210 -1.21 1,787 5.93 0.0239
2024-07-29 2024-06-30 13F MORGAN STANLEY DEAN WITTER & CO US LARGE-CAP EQUITIES 617446448 17,353 124 0.72 1,687 3.95 0.0239
2024-05-02 2024-03-31 13F MORGAN STANLEY DEAN WITTER & CO US LARGE-CAP EQUITIES 617446448 17,229 4,184 32.07 1,622 33.39 0.0237
2024-01-11 2023-12-31 13F MORGAN STANLEY DEAN WITTER & CO US LARGE-CAP EQUITIES 617446448 13,045 -738 -5.35 1,216 8.09 0.0197
2023-10-27 2023-09-30 13F MORGAN STANLEY DEAN WITTER & CO US LARGE-CAP EQUITIES 617446448 13,783 -129 -0.93 1,126 -5.30 0.0200
2023-07-24 2023-06-30 13F MORGAN STANLEY DEAN WITTER & CO US LARGE-CAP EQUITIES 617446448 13,912 319 2.35 1,188 -0.42 0.0207
2023-04-21 2023-03-31 13F MORGAN STANLEY DEAN WITTER & CO US LARGE-CAP EQUITIES 617446448 13,593 0 0.00 1,193 3.29 0.0217
2023-01-25 2022-12-31 13F MORGAN STANLEY DEAN WITTER & CO US LARGE-CAP EQUITIES 617446448 13,593 839 6.58 1,156 14.58 0.0225
2022-10-21 2022-09-30 13F MORGAN STANLEY DEAN WITTER & CO US LARGE-CAP EQUITIES 617446448 12,754 580 4.76 1,008 8.86 0.0211
2022-07-28 2022-06-30 13F MORGAN STANLEY DEAN WITTER & CO US LARGE-CAP EQUITIES 617446448 12,174 684 5.95 926 -7.77 0.0187
2022-04-29 2022-03-31 13F MORGAN STANLEY DEAN WITTER & CO US LARGE-CAP EQUITIES 617446448 11,490 260 2.32 1,004 -8.89 0.0169
2022-01-19 2021-12-31 13F MORGAN STANLEY DEAN WITTER & CO US LARGE-CAP EQUITIES 617446448 11,230 -1,000 -8.18 1,102 -7.39 0.0179
2021-11-01 2021-09-30 13F MORGAN STANLEY DEAN WITTER & CO US LARGE-CAP EQUITIES 617446448 12,230 1,147 10.35 1,190 17.13 0.0217
2021-07-29 2021-06-30 13F MORGAN STANLEY DEAN WITTER & CO US LARGE-CAP EQUITIES 617446448 11,083 1,409 14.56 1,016 35.29 0.0181
2021-04-26 2021-03-31 13F MORGAN STANLEY DEAN WITTER & CO US LARGE-CAP EQUITIES 617446448 9,674 -112 -1.14 751 12.09 0.0146
2021-01-29 2020-12-31 13F MORGAN STANLEY DEAN WITTER & CO US LARGE-CAP EQUITIES 617446448 9,786 34 0.35 670 42.25 0.0143
2020-10-30 2020-09-30 13F MORGAN STANLEY DEAN WITTER & CO US LARGE-CAP EQUITIES 617446448 9,752 134 1.39 471 1.51 0.0112
2020-07-10 2020-06-30 13F MORGAN STANLEY DEAN WITTER & CO US LARGE-CAP EQUITIES 617446448 9,618 533 5.87 464 50.16 0.0129
2020-04-27 2020-03-31 13F MORGAN STANLEY DEAN WITTER & CO US LARGE-CAP EQUITIES 617446448 9,085 -127 -1.38 309 -34.39 0.0101
2020-01-31 2019-12-31 13F MORGAN STANLEY DEAN WITTER & CO US LARGE-CAP EQUITIES 617446448 9,212 -640 -6.50 471 12.14 0.0124
2019-10-18 2019-09-30 13F MORGAN STANLEY DEAN WITTER & CO US LARGE-CAP EQUITIES 617446448 9,852 81 0.83 420 -1.87 0.0120
2019-07-23 2019-06-30 13F MORGAN STANLEY DEAN WITTER & CO US LARGE-CAP EQUITIES 617446448 9,771 0 0.00 428 3.88 0.0126
2019-04-29 2019-03-31 13F MORGAN STANLEY DEAN WITTER & CO US LARGE-CAP EQUITIES 617446448 9,771 0 0.00 412 6.46 0.0126
2019-02-07 2018-12-31 13F MORGAN STANLEY DEAN WITTER & CO US LARGE-CAP EQUITIES 617446448 9,771 0 0.00 387 -14.95 0.0133
2018-10-23 2018-09-30 13F MORGAN STANLEY DEAN WITTER & CO US LARGE-CAP EQUITIES 617446448 9,771 0 0.00 455 -1.73 0.0142
2018-07-27 2018-06-30 13F/A-1 MORGAN STANLEY DEAN WITTER & CO US LARGE-CAP EQUITIES 617446448 9,771 0 0.00 463 -12.14 0.0153
2018-07-20 2018-06-30 13F MORGAN STANLEY DEAN WITTER & CO US LARGE CAP EQUITIES 617446448 10,019 248 324
2018-05-01 2018-03-31 13F MORGAN STANLEY DEAN WITTER & CO US LARGE-CAP EQUITIES 617446448 9,771 0 0.00 527 2.73 0.0177
2018-02-07 2017-12-31 13F MORGAN STANLEY DEAN WITTER & CO US LARGE-CAP EQUITIES 617446448 9,771 0 0.00 513 8.92 0.0179
2017-10-23 2017-09-30 13F MORGAN STANLEY DEAN WITTER & CO US LARGE-CAP EQUITIES 617446448 9,771 0 0.00 471 8.28 0.0172
2017-07-20 2017-06-30 13F MORGAN STANLEY DEAN WITTER & CO US LARGE-CAP EQUITIES 617446448 9,771 0 0.00 435 3.82 0.0168
2017-04-26 2017-03-31 13F MORGAN STANLEY US LARGE CAP EQUITIES 617446448 9,771 0 0.00 419 1.45 0.0169
2017-01-18 2016-12-31 13F MORGAN STANLEY DEAN WITTER & CO US LARGE CAP EQUITIES 617446448 9,771 0 0.00 413 31.95 0.0176
2016-11-10 2016-09-30 13F MORGAN STANLEY DEAN WITTER & CO US LARGE CAP EQUITIES 617446448 9,771 0 0.00 313 23.23 0.0136
2016-07-28 2016-06-30 13F MORGAN STANLEY DEAN WITTER & CO US LARGE CAP EQUITIES 617446448 9,771 0 0.00 254 4.10 0.0112
2016-04-28 2016-03-31 13F MORGAN STANLEY DEAN WITTER & CO US LARGE CAP EQUITIES 617446448 9,771 -535 -5.19 244 -25.61 0.0108
2016-02-10 2015-12-31 13F MORGAN STANLEY DEAN WITTER & CO US LARGE CAP EQUITIES 617446448 10,306 35 0.34 328 1.23 0.0149
2015-11-12 2015-09-30 13F MORGAN STANLEY DEAN WITTER & CO US LARGE CAP EQUITIES 617446448 10,271 165 1.63 324 -17.35 0.0158
2015-08-13 2015-06-30 13F MORGAN STANLEY DEAN WITTER & CO US LARGE CAP EQUITIES 617446448 10,106 -382 -3.64 392 4.81 0.0174
2015-05-05 2015-03-31 13F MORGAN STANLEY DEAN WITTER & CO US LARGE CAP EQUITIES 617446448 10,488 10,488 0.00 374 0.0171
2015-02-04 2014-12-31 13F MORGAN STANLEY DEAN WITTER & CO US LARGE CAP EQUITIES 617446448 0 -10,019 -100.00 0 -100.00
2014-11-07 2014-09-30 13F MORGAN STANLEY DEAN WITTER & CO US LARGE CAP EQUITIES 617446448 10,019 0 0.00 346 6.79 0.0169
2014-08-04 2014-06-30 13F MORGAN STANLEY DEAN WITTER & CO US LARGE CAP EQUITIES 617446448 10,019 0 0.00 324 3.85 0.0160
2014-05-01 2014-03-31 13F MORGAN STANLEY DEAN WITTER & CO US LARGE CAP EQUITIES 617446448 10,019 0 0.00 312 -0.64 0.0160
2014-02-05 2013-12-31 13F MORGAN STANLEY DEAN WITTER & CO US LARGE CAP EQUITIES 617446448 10,019 3,010 42.94 314 66.14 0.0161
2013-11-18 2013-09-30 13F MORGAN STANLEY DEAN WITTER COM NEW 617446448 7,009 0 0.00 189 10.53 0.0102
2013-08-14 2013-06-30 13F MORGAN STANLEY DEAN WITTER & CO NEW 617446448 7,009 7,009 171 0.0096
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.