Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership7,301 shares
Latest Disclosed Value $ 1,201,526
Asset Dedication, LLC reports 1.03% decrease in ownership of MS / Morgan Stanley

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 7,301 shares of Morgan Stanley (US:MS) valued at $1,201,526 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 7,377 shares of Morgan Stanley. This represents a change in shares of -1.03% during the quarter. The current value of the position is $1,534,232 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)
2026-05-29 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 7,301 -76 -1.03 1,202 -8.25 0.0841
2026-01-26 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 7,377 -1,445 -16.38 1,310 -6.63 0.0860
2025-11-20 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 8,822 1,362 18.26 1,402 33.52 0.0942
2025-08-19 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 7,460 -123 -1.62 1,051 18.78 0.0763
2025-05-01 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 7,583 -783 -9.36 885 -15.89 0.0718
2025-01-23 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 8,366 -106 -1.25 1,052 19.03 0.0828
2024-10-15 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 8,472 242 2.94 883 10.51 0.0596
2024-08-06 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 8,230 321 4.06 800 0.0555
2024-04-16 2024-03-31 13F Morgan Stanley Equities 617446448 7,909 -108 -1.35 1 0.0555
2024-02-08 2023-12-31 13F Morgan Stanley Equities 617446448 8,017 -2,474 -23.58 1 0.0604
2023-11-13 2023-09-30 13F Morgan Stanley Equities 617446448 10,491 -138 -1.30 1 0.0725
2023-08-22 2023-06-30 13F Morgan Stanley Equities 617446448 10,629 -1,154 -9.79 1 -100.00 0.0771
2023-04-24 2023-03-31 13F Morgan Stanley Equities 617446448 11,783 2,015 20.63 1 0.0959
2023-01-19 2022-12-31 13F Morgan Stanley Equities 617446448 9,768 480 5.17 1 -100.00 0.0842
2022-10-27 2022-09-30 13F Morgan Stanley Equities 617446448 9,288 9,288 731 0.0803
2022-07-18 2022-06-30 13F Morgan Stanley Equities 617446448 0 -7,302 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Morgan Stanley Equities 617446448 7,302 -49 -0.67 637 -11.65 0.0710
2022-01-21 2021-12-31 13F Morgan Stanley Equities 617446448 7,351 883 13.65 721 14.99 0.0868
2021-10-18 2021-09-30 13F Morgan Stanley Equities 617446448 6,468 42 0.65 627 6.45 0.0826
2021-07-21 2021-06-30 13F Morgan Stanley Equities 617446448 6,426 3,752 140.31 589 181.82 0.0877
2021-05-03 2021-03-31 13F Morgan Stanley Equities 617446448 2,674 -3,375 -55.79 209 -49.64 0.0472
2021-01-28 2020-12-31 13F Morgan Stanley Equities 617446448 6,049 367 6.46 415 49.28 0.0827
2020-10-20 2020-09-30 13F Morgan Stanley Equities 617446448 5,682 4,076 253.80 278 256.41 0.0613
2020-08-24 2020-06-30 13F Morgan Stanley Equities 617446448 1,606 583 56.99 78 129.41 0.0212
2020-05-05 2020-03-31 13F Morgan Stanley Equities 617446448 1,023 -2,355 -69.72 34 -80.35 0.0101
2020-01-31 2019-12-31 13F Morgan Stanley Equities 617446448 3,378 1,467 76.77 173 108.43 0.0489
2019-10-17 2019-09-30 13F Morgan Stanley Equities 617446448 1,911 -4,876 -71.84 83 -72.15 0.0276
2019-07-23 2019-06-30 13F Morgan Stanley Equities 617446448 6,787 3,267 92.81 298 100.00 0.0961
2019-04-19 2019-03-31 13F Morgan Stanley Equities 617446448 3,520 -641 -15.40 149 -9.70 0.0519
2019-02-12 2018-12-31 13F Morgan Stanley Equities 617446448 4,161 2,172 109.20 165 79.35 0.0677
2018-10-26 2018-09-30 13F Morgan Stanley Equities 617446448 1,989 -3,778 -65.51 92 -66.18 0.0346
2018-08-13 2018-06-30 13F Morgan Stanley Equities 617446448 5,767 -127 -2.15 272 -14.73 0.0929
2018-04-19 2018-03-31 13F Morgan Stanley Equities 617446448 5,894 417 7.61 319 10.76 0.1582
2018-01-17 2017-12-31 13F Morgan Stanley Equities 617446448 5,477 0 0.00 288 9.09 0.1160
2017-10-18 2017-09-30 13F Morgan Stanley Equities 617446448 5,477 0 0.00 264 8.20 0.1273
2017-07-17 2017-06-30 13F Morgan Stanley Equities 617446448 5,477 0 0.00 244 4.27 0.1227
2017-04-20 2017-03-31 13F Morgan Stanley Equities 617446448 5,477 0 0.00 234 0.86 0.1264
2017-01-17 2016-12-31 13F Morgan Stanley Equities 617446448 5,477 0 0.00 232 31.07 0.1346
2016-11-18 2016-09-30 13F/A-2 Morgan Stanley Equities 617446448 5,477 0 0.00 177 24.65 0.1118
2016-10-19 2016-09-30 13F Morgan Stanley Equities 617446448 5,477 137
2016-11-18 2016-06-30 13F/A-1 Morgan Stanley Equities 617446448 5,477 0 0.00 142 3.65 0.0987
2016-07-14 2016-06-30 13F Morgan Stanley Equities 617446448 5,477 137
2016-04-27 2016-03-31 13F Morgan Stanley Equities 617446448 5,477 -14,461 -72.53 137 -78.39 0.1007
2016-02-16 2015-12-31 13F Morgan Stanley EQUITIES 617446448 19,938 19,938 634 0.4161
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.