Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionCommerce Bank
Latest Disclosed Ownership1,286,011 shares
Latest Disclosed Value $ 211,638,829
Commerce Bank reports 10.88% increase in ownership of MS / Morgan Stanley

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 1,286,011 shares of Morgan Stanley (US:MS) valued at $211,638,830 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,159,874 shares of Morgan Stanley. This represents a change in shares of 10.88% during the quarter. The current value of the position is $270,242,352 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 1,286,011 126,137 10.88 211,639 2.78 1.0247
2026-02-13 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 1,159,874 -6,004 -0.51 205,912 11.11 1.1370
2025-11-12 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 1,165,878 -9,222 -0.78 185,328 11.96 1.0312
2025-08-07 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 1,175,100 -12,831 -1.08 165,525 19.43 0.9771
2025-05-08 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 1,187,931 39,365 3.43 138,596 -4.02 0.8847
2025-02-13 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 1,148,566 19,673 1.74 144,398 22.71 0.8901
2024-11-08 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 1,128,893 8,043 0.72 117,676 8.02 0.7211
2024-08-12 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 1,120,850 1,666 0.15 108,935 3.37 0.7057
2024-05-03 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 1,119,184 120,252 12.04 105,382 13.13 0.6968
2024-02-09 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 998,932 -5,790 -0.58 93,150 13.52 0.6628
2023-11-14 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 1,004,722 -16,912 -1.66 82,056 -5.95 0.6462
2023-08-08 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 1,021,634 -65,131 -5.99 87,248 -8.56 0.6527
2023-05-04 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 1,086,765 -40,740 -3.61 95,418 -0.46 0.7477
2023-02-10 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 1,127,505 -22,695 -1.97 95,860 5.48 0.7788
2022-11-04 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 1,150,200 -243,193 -17.45 90,877 -14.25 0.7897
2022-08-12 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 1,393,393 -82,885 -5.61 105,982 -17.86 0.8634
2022-05-09 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 1,476,278 -117,626 -7.38 129,026 -17.53 0.8840
2022-02-14 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 1,593,904 4,001 0.25 156,457 1.13 1.0230
2021-11-09 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 1,589,903 18,023 1.15 154,713 7.35 1.0940
2021-08-09 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 1,571,880 40,284 2.63 144,126 21.17 1.0233
2021-05-05 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 1,531,596 82,325 5.68 118,944 19.76 0.9046
2021-02-09 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 1,449,271 63,883 4.61 99,318 48.27 0.8031
2020-11-06 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 1,385,388 27,580 2.03 66,983 2.13 0.6057
2020-08-07 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 1,357,808 50,879 3.89 65,583 47.59 0.6392
2020-05-08 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 1,306,929 -3,189 -0.24 44,436 -33.65 0.5380
2020-02-14 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 1,310,118 607,439 86.45 66,974 123.37 0.6378
2019-11-12 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 702,679 77,579 12.41 29,984 9.49 0.3076
2019-08-07 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 625,100 594,139 1,918.99 27,385 1,996.86 0.3072
2019-05-08 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 30,961 -3,039 -8.94 1,306 -3.12 0.0155
2019-02-11 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 34,000 917 2.77 1,348 -12.47 0.0172
2018-11-02 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 33,083 1,691 5.39 1,540 3.49 0.0183
2018-08-08 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 31,392 1,932 6.56 1,488 -6.42 0.0189
2018-05-03 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 29,460 -139 -0.47 1,590 2.38 0.0210
2018-02-12 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 29,599 -7,023 -19.18 1,553 -11.96 0.0202
2017-11-07 2017-09-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 36,622 1,768 5.07 1,764 13.59 0.0240
2017-11-07 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 34,854 1,553
2017-08-08 2017-06-30 13F MORGAN STANLEY COM NEW 617446448 34,854 1,881 5.70 1,553 9.91 0.0218
2017-05-05 2017-03-31 13F MORGAN STANLEY COM NEW 617446448 32,973 2,039 6.59 1,413 8.11 0.0201
2017-02-08 2016-12-31 13F MORGAN STANLEY COM NEW 617446448 30,934 5,479 21.52 1,307 60.17 0.0195
2016-11-03 2016-09-30 13F MORGAN STANLEY COM NEW 617446448 25,455 3,906 18.13 816 45.71 0.0127
2016-08-09 2016-06-30 13F MORGAN STANLEY COM NEW 617446448 21,549 1,234 6.07 560 10.24 0.0089
2016-04-27 2016-03-31 13F MORGAN STANLEY COM NEW 617446448 20,315 -663 -3.16 508 -23.84 0.0084
2016-02-12 2015-12-31 13F MORGAN STANLEY COM NEW 617446448 20,978 15 0.07 667 1.06 0.0112
2015-11-10 2015-09-30 13F MORGAN STANLEY COM NEW 617446448 20,963 1,125 5.67 660 -14.29 0.0114
2015-08-03 2015-06-30 13F MORGAN STANLEY COM NEW 617446448 19,838 -2,580 -11.51 770 -3.75 0.0121
2015-05-06 2015-03-31 13F MORGAN STANLEY COM NEW 617446448 22,418 0 0.00 800 -8.05 0.0124
2015-02-11 2014-12-31 13F MORGAN STANLEY COM NEW 617446448 22,418 5,732 34.35 870 50.78 0.0137
2014-11-06 2014-09-30 13F MORGAN STANLEY COM NEW 617446448 16,686 2,673 19.08 577 27.37 0.0095
2014-08-05 2014-06-30 13F MORGAN STANLEY COM NEW 617446448 14,013 854 6.49 453 10.22 0.0074
2014-05-09 2014-03-31 13F MORGAN STANLEY COM NEW 617446448 13,159 230 1.78 411 1.23 0.0070
2014-02-14 2013-12-31 13F MORGAN STANLEY COM NEW 617446448 12,929 10 0.08 406 16.67 0.0070
2013-11-05 2013-09-30 13F/A-2 MORGAN STANLEY COM NEW 617446448 12,919 -4,000 -23.64 348 -15.94 0.0063
2013-11-05 2013-09-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 69,164 56,245 6,665 0.1202
2013-11-04 2013-09-30 13F MORGAN STANLEY COM NEW 617446448 69,164 6,665
2013-08-07 2013-06-30 13F MORGAN STANLEY COM NEW 617446448 16,919 4,000 30.96 414 45.77 0.0077
2013-08-08 2013-03-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 12,919 12,919 284 0.0055
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.