Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership27,308 shares
Latest Disclosed Value $ 4,494,151
CENTRAL TRUST Co reports 1.26% decrease in ownership of MS / Morgan Stanley

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 27,308 shares of Morgan Stanley (US:MS) valued at $4,494,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 27,656 shares of Morgan Stanley. This represents a change in shares of -1.26% during the quarter. The current value of the position is $5,738,503 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)
2026-04-17 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 27,308 -348 -1.26 4,494 -8.45 0.0885
2026-02-02 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 27,656 -2,921 -9.55 4,910 1.01 0.0962
2025-11-06 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 30,577 -484 -1.56 4,861 11.09 0.1016
2025-08-07 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 31,061 -613 -1.94 4,375 18.40 0.1010
2025-04-18 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 31,674 468 1.50 3,695 -5.81 0.0908
2025-01-24 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 31,206 1,723 5.84 3,923 27.66 0.0961
2024-10-22 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 29,483 -7,458 -20.19 3,073 -14.40 0.0720
2024-08-05 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 36,941 -6,876 -15.69 3,590 -12.97 0.0879
2024-04-24 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 43,817 -1,722 -3.78 4,126 -2.85 0.1027
2024-01-24 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 45,539 1,597 3.63 4,246 18.34 0.1128
2023-10-26 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 43,942 -1,773 -3.88 3,589 -8.09 0.1035
2023-07-26 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 45,715 -5,703 -11.09 3,904 -13.53 0.1089
2023-04-19 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 51,418 -963 -1.84 4,515 1.39 0.1321
2023-01-26 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 52,381 -11,263 -17.70 4,453 -11.45 0.1373
2022-11-17 2022-09-30 13F/A-2 MORGAN STANLEY COM NEW 617446448 63,644 -3,037 -4.55 5,029 -0.85 0.1724
2022-11-04 2022-09-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 66,681 0 5,072 0.0910
2022-11-03 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 66,681 0 5,072 0.0910
2022-08-09 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 66,681 1,966 3.04 5,072 -10.33 0.1673
2022-05-03 2022-03-31 13F MORGAN STANLEY GROUP COMMON STOCK 617446448 64,715 3,066 4.97 5,656 -6.53 0.1618
2022-02-08 2021-12-31 13F MORGAN STANLEY GROUP COMMON STOCK 617446448 61,649 3,251 5.57 6,051 6.48 0.1705
2021-10-19 2021-09-30 13F MORGAN STANLEY GROUP COMMON STOCK 617446448 58,398 15,168 35.09 5,683 43.37 0.2026
2021-07-23 2021-06-30 13F MORGAN STANLEY GROUP COMMON STOCK 617446448 43,230 10,324 31.37 3,964 55.15 0.1438
2021-04-23 2021-03-31 13F MORGAN STANLEY GROUP COMMON STOCK 617446448 32,906 14,306 76.91 2,555 100.55 0.1000
2021-01-29 2020-12-31 13F MORGAN STANLEY GROUP COMMON STOCK 617446448 18,600 3,692 24.77 1,274 76.70 0.0521
2020-10-22 2020-09-30 13F MORGAN STANLEY GROUP COMMON STOCK 617446448 14,908 2,500 20.15 721 20.17 0.0326
2020-07-14 2020-06-30 13F MORGAN STANLEY GROUP COMMON STOCK 617446448 12,408 794 6.84 600 51.90 0.0301
2020-04-17 2020-03-31 13F MORGAN STANLEY GROUP COMMON STOCK 617446448 11,614 -4,938 -29.83 395 -53.31 0.0242
2020-01-21 2019-12-31 13F MORGAN STANLEY GROUP COMMON STOCK 617446448 16,552 -57 -0.34 846 19.32 0.0433
2019-10-28 2019-09-30 13F MORGAN STANLEY GROUP COMMON STOCK 617446448 16,609 1,651 11.04 709 7.26 0.0399
2019-07-12 2019-06-30 13F MORGAN STANLEY GROUP COMMON STOCK 617446448 14,958 -22,099 -59.64 661 -57.74 0.0376
2019-04-26 2019-03-31 13F MORGAN STANLEY GROUP COMMON STOCK 617446448 37,057 3,763 11.30 1,564 18.48 0.0933
2019-01-08 2018-12-31 13F MORGAN STANLEY GROUP COMMON STOCK 617446448 33,294 496 1.51 1,320 -13.56 0.0877
2018-10-04 2018-09-30 13F MORGAN STANLEY GROUP COMMON STOCK 617446448 32,798 3,507 11.97 1,527 10.01 0.0888
2018-07-09 2018-06-30 13F MORGAN STANLEY GROUP COMMON STOCK 617446448 29,291 3,225 12.37 1,388 -1.28 0.0885
2018-04-04 2018-03-31 13F MORGAN STANLEY GROUP COMMON STOCK 617446448 26,066 3,992 18.08 1,406 21.42 0.0893
2018-01-23 2017-12-31 13F MORGAN STANLEY GROUP COMMON STOCK 617446448 22,074 2,084 10.43 1,158 20.25 0.0705
2017-10-17 2017-09-30 13F MORGAN STANLEY GROUP COMMON STOCK 617446448 19,990 2,465 14.07 963 23.30 0.0623
2017-07-14 2017-06-30 13F MORGAN STANLEY GROUP COMMON STOCK 617446448 17,525 4,723 36.89 781 42.52 0.0516
2017-04-06 2017-03-31 13F MORGAN STANLEY GROUP COMMON STOCK 617446448 12,802 662 5.45 548 6.82 0.0365
2017-01-24 2016-12-31 13F MORGAN STANLEY GROUP COMMON STOCK 617446448 12,140 4,248 53.83 513 102.77 0.0353
2016-10-24 2016-09-30 13F MORGAN STANLEY GROUP COMMON STOCK 617446448 7,892 1,545 24.34 253 53.33 0.0185
2016-08-08 2016-06-30 13F MORGAN STANLEY GROUP COMMON STOCK 617446448 6,347 -223 -3.39 165 0.61 0.0123
2016-04-11 2016-03-31 13F MORGAN STANLEY GROUP COMMON STOCK 617446448 6,570 -2,627 -28.56 164 -44.03 0.0129
2016-01-21 2015-12-31 13F MORGAN STANLEY GROUP COMMON STOCK 617446448 9,197 -3,022 -24.73 293 -23.90 0.0242
2015-10-14 2015-09-30 13F MORGAN STANLEY GROUP COMMON STOCK 617446448 12,219 4,152 51.47 385 23.00 0.0335
2015-07-28 2015-06-30 13F MORGAN STANLEY GROUP COMMON STOCK 617446448 8,067 163 2.06 313 10.99 0.0246
2015-04-09 2015-03-31 13F MORGAN STANLEY GROUP COMMON STOCK 617446448 7,904 545 7.41 282 -1.40 0.0227
2015-01-16 2014-12-31 13F MORGAN STANLEY GROUP COMMON STOCK 617446448 7,359 3,834 108.77 286 134.43 0.0233
2014-10-23 2014-09-30 13F MORGAN STANLEY GROUP COMMON STOCK 617446448 3,525 1,805 104.94 122 125.93 0.0097
2014-05-07 2014-03-31 13F MORGAN STANLEY GROUP COMMON STOCK 617446448 1,720 0 0.00 54 0.00 0.0045
2014-01-27 2013-12-31 13F MORGAN STANLEY GROUP COMMON STOCK 617446448 1,720 1,214 239.92 54 285.71 0.0045
2013-10-24 2013-09-30 13F MORGAN STANLEY GROUP COMMON STOCK 617446448 506 0 0.00 14 16.67 0.0013
2013-08-13 2013-06-30 13F MORGAN STANLEY GROUP COMMON STOCK 617446448 506 506 12 0.0011
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.