Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership58,264 shares
Latest Disclosed Value $ 9,588,554
CAPROCK Group, Inc. reports 0.07% increase in ownership of MS / Morgan Stanley

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 58,264 shares of Morgan Stanley (US:MS) valued at $9,588,506 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 58,225 shares of Morgan Stanley. This represents a change in shares of 0.07% during the quarter. The current value of the position is $12,243,597 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)
2026-05-11 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 58,264 39 0.07 9,589 -7.24 0.2327
2026-01-28 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 58,225 3,691 6.77 10,337 25.96 0.2183
2025-11-06 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 54,534 5,753 11.79 8,206 44.19 0.2021
2025-05-15 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 48,781 860 1.79 5,691 -5.53 0.1736
2025-01-23 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 47,921 47,921 6,025 0.1969
2024-11-07 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 0 -44,336 -100.00 0 -100.00
2024-08-06 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 44,336 25,169 131.31 4,309 138.86 0.1752
2024-04-29 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 19,167 662 3.58 1,805 4.58 0.1035
2024-01-18 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 18,505 -3,229 -14.86 1,726 -2.82 0.1103
2023-10-18 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 21,734 1,428 7.03 1,775 2.36 0.1343
2023-08-10 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 20,306 625 3.18 1,734 0.41 0.1273
2023-04-26 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 19,681 660 3.47 1,728 6.80 0.1339
2023-01-23 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 19,021 -6 -0.03 1,617 7.58 0.1506
2022-11-07 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 19,027 313 1.67 1,503 5.62 0.1447
2022-07-26 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 18,714 -2,401 -11.37 1,423 -22.87 0.1396
2022-04-12 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 21,115 -508 -2.35 1,845 -13.09 0.1734
2022-01-18 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 21,623 -989 -4.37 2,123 -3.50 0.1750
2021-10-07 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 22,612 4,645 25.85 2,200 33.58 0.1966
2021-08-13 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 17,967 2,407 15.47 1,647 36.34 0.1499
2021-04-29 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 15,560 -2,099 -11.89 1,208 -0.17 0.1321
2021-01-29 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 17,659 690 4.07 1,210 47.56 0.1380
2020-10-29 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 16,969 1,589 10.33 820 10.36 0.1122
2020-08-05 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 15,380 1,814 13.37 743 61.17 0.1116
2020-04-28 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 13,566 5,008 58.52 461 5.49 0.0873
2020-02-04 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 8,558 -93 -1.08 437 18.43 0.0782
2019-10-31 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 8,651 -533 -5.80 369 -8.21 0.0720
2019-07-23 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 9,184 -869 -8.64 402 -5.19 0.0786
2019-04-12 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 10,053 1,496 17.48 424 25.07 0.0824
2019-01-29 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 8,557 353 4.30 339 -11.26 0.0780
2018-10-17 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 8,204 8,204 382 0.0777
2018-07-23 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 0 -4,499 -100.00 0 -100.00
2018-04-23 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 4,499 -112 -2.43 243 -4.33 0.0519
2018-01-17 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 4,611 38 0.83 254 15.45 0.0494
2017-10-23 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 4,573 4,573 220 0.0458
2017-01-24 2016-12-31 13F MORGAN STANLEY COM NEW 617446448 0 -6,865 -100.00 0 -100.00
2016-11-15 2016-09-30 13F MORGAN STANLEY COM NEW 617446448 6,865 6,865 220 0.0499
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.