Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionCanopy Partners, LLC
Latest Disclosed Ownership5,340 shares
Latest Disclosed Value $ 878,804
Canopy Partners, LLC reports 1.98% decrease in ownership of MS / Morgan Stanley

On May 11, 2026 - Canopy Partners, LLC filed a 13F-HR form disclosing ownership of 5,340 shares of Morgan Stanley (US:MS) valued at $878,804 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,448 shares of Morgan Stanley. This represents a change in shares of -1.98% during the quarter. The current value of the position is $1,122,148 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)
2026-05-11 2026-03-31 13F Morgan Stanley Common Stock 617446448 5,340 -108 -1.98 879 -9.20 0.3015
2026-02-12 2025-12-31 13F Morgan Stanley Common Stock 617446448 5,448 132 2.48 967 14.44 0.3151
2025-10-30 2025-09-30 13F Morgan Stanley Common Stock 617446448 5,316 92 1.76 845 14.97 0.2823
2025-07-23 2025-06-30 13F Morgan Stanley Common Stock 617446448 5,224 -202 -3.72 736 16.11 0.2699
2025-05-07 2025-03-31 13F Morgan Stanley Common Stock 617446448 5,426 17 0.31 633 -6.91 0.2467
2025-02-13 2024-12-31 13F Morgan Stanley Common Stock 617446448 5,409 15 0.28 680 21.00 0.2596
2024-11-12 2024-09-30 13F Morgan Stanley Common Stock 617446448 5,394 10 0.19 562 7.46 0.2420
2024-08-09 2024-06-30 13F Morgan Stanley Common Stock 617446448 5,384 27 0.50 523 3.77 0.2430
2024-05-15 2024-03-31 13F Morgan Stanley Common Stock 617446448 5,357 1,210 29.18 504 30.57 0.2465
2024-02-14 2023-12-31 13F Morgan Stanley Common Stock 617446448 4,147 4,147 387 0.2356
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.