Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionAppleton Partners Inc/ma
Latest Disclosed Ownership150,216 shares
Latest Disclosed Value $ 24,721
Appleton Partners Inc/ma reports 0.84% decrease in ownership of MS / Morgan Stanley

On April 28, 2026 - Appleton Partners Inc/ma filed a 13F-HR form disclosing ownership of 150,216 shares of Morgan Stanley (US:MS) valued at $24,721,047 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 151,496 shares of Morgan Stanley. This represents a change in shares of -0.84% during the quarter. The current value of the position is $31,566,390 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)
2026-04-28 2026-03-31 13F MORGAN STANLEY COM CS 617446448 150,216 -1,280 -0.84 25 -7.69 1.7244
2026-01-09 2025-12-31 13F MORGAN STANLEY COM CS 617446448 151,496 -1,437 -0.94 27 8.33 1.7717
2025-11-05 2025-09-30 13F MORGAN STANLEY CS 617446448 152,933 -1,973 -1.27 24 14.29 1.6315
2025-07-22 2025-06-30 13F MORGAN STANLEY CS 617446448 154,906 168 0.11 22 16.67 1.5440
2025-04-22 2025-03-31 13F MORGAN STANLEY CS 617446448 154,738 1,698 1.11 18 -5.26 1.3951
2025-01-28 2024-12-31 13F MORGAN STANLEY CS 617446448 153,040 -4,692 -2.97 19 18.75 1.4221
2024-10-01 2024-09-30 13F MORGAN STANLEY CS 617446448 157,732 396 0.25 16 6.67 1.2096
2024-07-02 2024-06-30 13F MORGAN STANLEY CS 617446448 157,336 -4,905 -3.02 15 0.00 1.1778
2024-04-01 2024-03-31 13F MORGAN STANLEY CS 617446448 162,241 4,661 2.96 15 7.14 1.1857
2024-01-02 2023-12-31 13F MORGAN STANLEY CS 617446448 157,580 5,785 3.81 15 16.67 1.1850
2023-10-03 2023-09-30 13F MORGAN STANLEY CS 617446448 151,795 4,189 2.84 12 0.00 1.1018
2023-07-10 2023-06-30 13F MORGAN STANLEY CS 617446448 147,606 7,307 5.21 13 0.00 1.0643
2023-04-10 2023-03-31 13F MORGAN STANLEY CS 617446448 140,299 35,209 33.50 12 50.00 1.0957
2023-01-19 2022-12-31 13F MORGAN STANLEY CS 617446448 105,090 -3,515 -3.24 9 -99.91 0.8464
2022-10-27 2022-09-30 13F MORGAN STANLEY CS 617446448 108,605 743 0.69 8,581 4.60 0.8584
2022-07-08 2022-06-30 13F MORGAN STANLEY CS 617446448 107,862 2,606 2.48 8,204 -10.82 0.7758
2022-04-05 2022-03-31 13F MORGAN STANLEY CS 617446448 105,256 9,582 10.02 9,199 -2.04 0.7520
2022-02-03 2021-12-31 13F MORGAN STANLEY CS 617446448 95,674 16,662 21.09 9,391 22.14 0.7069
2021-10-14 2021-09-30 13F MORGAN STANLEY CS 617446448 79,012 12,365 18.55 7,689 25.82 0.6403
2021-07-07 2021-06-30 13F MORGAN STANLEY CS 617446448 66,647 15,916 31.37 6,111 55.10 0.5204
2021-04-19 2021-03-31 13F MORGAN STANLEY COM CS 617446448 50,731 16,663 48.91 3,940 68.74 0.3662
2021-01-19 2020-12-31 13F MORGAN STANLEY COM CS 617446448 34,068 -1,104 -3.14 2,335 37.27 0.2299
2020-10-14 2020-09-30 13F MORGAN STANLEY COM COM 617446448 35,172 -737 -2.05 1,701 -1.90 0.1878
2020-08-14 2020-06-30 13F MORGAN STANLEY COM COM 617446448 35,909 -176 -0.49 1,734 41.32 0.2076
2020-05-04 2020-03-31 13F MORGAN STANLEY COM COM 617446448 36,085 -1,040 -2.80 1,227 -35.35 0.1700
2020-01-13 2019-12-31 13F MORGAN STANLEY COM COM 617446448 37,125 154 0.42 1,898 20.28 0.2085
2019-11-04 2019-09-30 13F MORGAN STANLEY COM COM 617446448 36,971 246 0.67 1,578 -1.93 0.1905
2019-07-25 2019-06-30 13F MORGAN STANLEY COM COM 617446448 36,725 3,630 10.97 1,609 15.18 0.1989
2019-04-17 2019-03-31 13F MORGAN STANLEY COM COM 617446448 33,095 6,520 24.53 1,397 32.54 0.1852
2019-01-17 2018-12-31 13F MORGAN STANLEY COM COM 617446448 26,575 -2,510 -8.63 1,054 -22.16 0.1578
2018-10-09 2018-09-30 13F MORGAN STANLEY COM COM 617446448 29,085 1,220 4.38 1,354 2.50 0.1803
2018-08-08 2018-06-30 13F MORGAN STANLEY COM COM 617446448 27,865 5,675 25.57 1,321 10.36 0.1891
2018-04-11 2018-03-31 13F MORGAN STANLEY COM COM 617446448 22,190 6,415 40.67 1,197 44.57 0.1816
2018-01-12 2017-12-31 13F MORGAN STANLEY COM COM 617446448 15,775 2,945 22.95 828 33.98 0.1284
2017-10-12 2017-09-30 13F MORGAN STANLEY COM COM 617446448 12,830 7,485 140.04 618 159.66 0.1041
2017-07-11 2017-06-30 13F MORGAN STANLEY COM COM 617446448 5,345 0 0.00 238 3.93 0.0400
2017-05-01 2017-03-31 13F MORGAN STANLEY COM COM 617446448 5,345 -62 -1.15 229 0.44 0.0421
2017-02-13 2016-12-31 13F MORGAN STANLEY COM COM 617446448 5,407 5,407 228 0.0461
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.