Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionCity Holding Co
Latest Disclosed Ownership41,498 shares
Latest Disclosed Value $ 6,829,188
City Holding Co reports 2.20% decrease in ownership of MS / Morgan Stanley

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 41,498 shares of Morgan Stanley (US:MS) valued at $6,829,326 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 42,430 shares of Morgan Stanley. This represents a change in shares of -2.20% during the quarter. The current value of the position is $8,720,390 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)
2026-04-15 2026-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 41,498 -932 -2.20 6,829 -9.33 0.6202
2026-01-22 2025-12-31 13F MORGAN STANLEY COMMON STOCK 617446448 42,430 1,860 4.58 7,532 16.81 0.9267
2025-10-22 2025-09-30 13F MORGAN STANLEY COMMON STOCK 617446448 40,570 625 1.56 6,449 14.61 0.8109
2025-07-17 2025-06-30 13F MORGAN STANLEY COMMON STOCK 617446448 39,945 1,555 4.05 5,627 25.64 0.7364
2025-04-14 2025-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 38,390 976 2.61 4,479 -4.78 0.6309
2025-01-16 2024-12-31 13F MORGAN STANLEY COMMON STOCK 617446448 37,414 -201 -0.53 4,704 19.97 0.6666
2024-10-08 2024-09-30 13F MORGAN STANLEY COMMON STOCK 617446448 37,615 -62 -0.16 3,921 7.07 0.5442
2024-07-12 2024-06-30 13F MORGAN STANLEY COMMON STOCK 617446448 37,677 40 0.11 3,662 3.33 0.5413
2024-04-11 2024-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 37,637 241 0.64 3,543 1.61 0.5315
2024-01-10 2023-12-31 13F MORGAN STANLEY COMMON STOCK 617446448 37,396 1,498 4.17 3,487 18.97 0.5620
2023-10-13 2023-09-30 13F MORGAN STANLEY COMMON STOCK 617446448 35,898 3,270 10.02 2,932 5.20 0.5221
2023-07-13 2023-06-30 13F MORGAN STANLEY COMMON STOCK 617446448 32,628 430 1.34 2,786 -1.42 0.4796
2023-04-17 2023-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 32,198 580 1.83 2,827 5.13 0.5085
2023-01-27 2022-12-31 13F MORGAN STANLEY COMMON STOCK 617446448 31,618 305 0.97 2,688 8.65 0.5021
2022-10-12 2022-09-30 13F MORGAN STANLEY COMMON STOCK 617446448 31,313 1,010 3.33 2,474 7.38 0.4905
2022-07-08 2022-06-30 13F MORGAN STANLEY COMMON STOCK 617446448 30,303 5,483 22.09 2,304 6.22 0.4338
2022-04-15 2022-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 24,820 -150 -0.60 2,169 -4.28 0.3515
2022-03-11 2021-12-31 13F MORGAN STANLEY COMMON STOCK 617446448 24,970 5,066 25.45 2,266 16.99 0.3782
2021-10-15 2021-09-30 13F MORGAN STANLEY COMMON STOCK 617446448 19,904 7,747 63.72 1,937 73.72 0.3309
2021-07-15 2021-06-30 13F MORGAN STANLEY COMMON STOCK 617446448 12,157 5,751 89.78 1,115 124.35 0.1962
2021-04-15 2021-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 6,406 5,406 540.60 497 620.29 0.0946
2021-01-12 2020-12-31 13F MORGAN STANLEY DEAN WITTER&CCOM COMMON STOCK 617446448 1,000 1,000 69 0.0144
2016-04-20 2016-03-31 13F MORGAN STANLEY DEAN WITTER&CCOM COMMON STOCK 617446448 0 -200 -100.00 0 -100.00
2016-01-20 2015-12-31 13F MORGAN STANLEY DEAN WITTER&CCOM COMMON STOCK 617446448 200 0 0.00 6 0.00 0.0031
2015-10-16 2015-09-30 13F MORGAN STANLEY DEAN WITTER&CCOM COMMON STOCK 617446448 200 0 0.00 6 -25.00 0.0033
2015-07-13 2015-06-30 13F MORGAN STANLEY DEAN WITTER&CCOM COMMON STOCK 617446448 200 0 0.00 8 14.29 0.0041
2015-04-15 2015-03-31 13F MORGAN STANLEY DEAN WITTER&CCOM COMMON STOCK 617446448 200 0 0.00 7 -12.50 0.0036
2015-01-14 2014-12-31 13F MORGAN STANLEY DEAN WITTER&CCOM COMMON STOCK 617446448 200 200 8 0.0042
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.