Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionBokf, Na
Latest Disclosed Ownership101,153 shares
Latest Disclosed Value $ 16,646,749
Bokf, Na reports 3.97% decrease in ownership of MS / Morgan Stanley

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 101,153 shares of Morgan Stanley (US:MS) valued at $16,646,749 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 105,330 shares of Morgan Stanley. This represents a change in shares of -3.97% during the quarter. The current value of the position is $21,256,291 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)
2026-05-08 2026-03-31 13F MORGAN STANLEY common 617446448 101,153 -4,177 -3.97 16,647 -10.98 0.1960
2026-02-03 2025-12-31 13F MORGAN STANLEY common 617446448 105,330 -6,650 -5.94 18,699 5.05 0.2862
2025-11-13 2025-09-30 13F MORGAN STANLEY common 617446448 111,980 -4,065 -3.50 17,800 8.90 0.2678
2025-08-12 2025-06-30 13F MORGAN STANLEY common 617446448 116,045 -29,900 -20.49 16,346 -4.00 0.2647
2025-05-13 2025-03-31 13F MORGAN STANLEY common 617446448 145,945 -1,610 -1.09 17,027 -6.52 0.3011
2025-02-14 2024-12-31 13F MORGAN STANLEY common 617446448 147,555 -2,526 -1.68 18,216 16.07 0.3077
2024-11-14 2024-09-30 13F MORGAN STANLEY common 617446448 150,081 10,730 7.70 15,694 15.88 0.2785
2024-08-08 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 139,351 42,756 44.26 13,544 49.91 0.2431
2024-05-15 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 96,595 43,417 81.64 9,035 82.21 0.1645
2024-02-14 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 53,178 -25,715 -32.59 4,959 -11.26 0.0971
2023-11-14 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 78,893 -12,437 -13.62 5,587 -28.36 0.1231
2023-08-21 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 91,330 -3,506 -3.70 7,800 -6.33 0.1589
2023-05-11 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 94,836 7,689 8.82 8,327 12.38 0.1742
2023-02-13 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 87,147 -42,077 -32.56 7,409 -27.43 0.1367
2022-11-14 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 129,224 817 0.64 10,210 4.54 0.2066
2022-08-11 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 128,407 -546 -0.42 9,767 -13.34 0.1872
2022-05-13 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 128,953 -12,067 -8.56 11,270 -18.59 0.1857
2022-03-11 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 141,020 6,326 4.70 13,843 5.61 0.2142
2021-11-10 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 134,694 106,805 382.96 13,108 505.17 0.2254
2021-04-21 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 27,889 7,555 37.15 2,166 55.38 0.0394
2021-02-12 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 20,334 -32,308 -61.37 1,394 -45.23 0.0266
2020-10-30 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 52,642 20,466 63.61 2,545 63.77 0.0559
2020-08-12 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 32,176 842 2.69 1,554 45.92 0.0365
2020-05-13 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 31,334 4,287 15.85 1,065 -22.99 0.0307
2020-02-12 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 27,047 2,790 11.50 1,383 33.62 0.0313
2019-11-13 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 24,257 -3,400 -12.29 1,035 -14.60 0.0249
2019-08-14 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 27,657 2,581 10.29 1,212 14.56 0.0291
2019-05-15 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 25,076 738 3.03 1,058 9.64 0.0253
2019-02-13 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 24,338 -33,774 -58.12 965 -64.34 0.0276
2018-11-13 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 58,112 -7,947 -12.03 2,706 -13.57 0.0679
2018-08-13 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 66,059 -3,130 -4.52 3,131 -16.13 0.0843
2018-05-14 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 69,189 7,583 12.31 3,733 15.50 0.1060
2018-02-14 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 61,606 -1,204 -1.92 3,232 6.84 0.0890
2017-11-14 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 62,810 347 0.56 3,025 8.70 0.0878
2017-08-14 2017-06-30 13F MORGAN STANLEY COM NEW 617446448 62,463 -775 -1.23 2,783 2.73 0.0875
2017-05-15 2017-03-31 13F MORGAN STANLEY COM NEW 617446448 63,238 2,071 3.39 2,709 4.84 0.0845
2017-02-14 2016-12-31 13F MORGAN STANLEY COM NEW 617446448 61,167 -883 -1.42 2,584 29.91 0.0850
2016-11-10 2016-09-30 13F MORGAN STANLEY COM NEW 617446448 62,050 46,587 301.28 1,989 394.78 0.0658
2016-08-12 2016-06-30 13F MORGAN STANLEY COM NEW 617446448 15,463 -2,940 -15.98 402 -12.61 0.0142
2016-05-13 2016-03-31 13F MORGAN STANLEY COM NEW 617446448 18,403 11,723 175.49 460 115.96 0.0166
2016-02-09 2015-12-31 13F MORGAN STANLEY COM NEW 617446448 6,680 201 3.10 213 4.41 0.0077
2015-11-13 2015-09-30 13F MORGAN STANLEY COM NEW 617446448 6,479 169 2.68 204 -16.73 0.0077
2015-08-13 2015-06-30 13F MORGAN STANLEY COM NEW 617446448 6,310 117 1.89 245 10.86 0.0083
2015-05-14 2015-03-31 13F MORGAN STANLEY COM NEW 617446448 6,193 6,193 0.00 221 0.0074
2014-11-13 2014-09-30 13F MORGAN STANLEY COM NEW 617446448 0 -17,005 -100.00 0 -100.00
2014-08-14 2014-06-30 13F MORGAN STANLEY COM NEW 617446448 17,005 295 1.77 550 5.57 0.0176
2014-05-14 2014-03-31 13F MORGAN STANLEY COM NEW 617446448 16,710 2,272 15.74 521 15.01 0.0173
2014-02-14 2013-12-31 13F MORGAN STANLEY COM NEW 617446448 14,438 -6 -0.04 453 16.45 0.0152
2013-11-12 2013-09-30 13F MORGAN STANLEY COM NEW 617446448 14,444 264 1.86 389 12.10 0.0141
2013-08-14 2013-06-30 13F MORGAN STANLEY COM NEW 617446448 14,180 14,180 347 0.0131
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.