Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionFifth Third Bancorp
Latest Disclosed Ownership1,799,762 shares
Latest Disclosed Value $ 296,186,918
Fifth Third Bancorp reports 17.38% increase in ownership of MS / Morgan Stanley

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 1,799,762 shares of Morgan Stanley (US:MS) valued at $296,186,832 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,533,317 shares of Morgan Stanley. This represents a change in shares of 17.38% during the quarter. The current value of the position is $378,201,987 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)
2026-05-01 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 1,799,762 266,445 17.38 296,187 8.81 0.5413
2026-02-02 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 1,533,317 1,881 0.12 272,210 11.82 0.8646
2025-11-07 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 1,531,436 18,301 1.21 243,437 14.21 0.7783
2025-07-15 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 1,513,135 -1,306 -0.09 213,140 20.63 0.7368
2025-04-15 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 1,514,441 8,104 0.54 176,690 -6.70 0.6717
2025-01-21 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 1,506,337 -8,157 -0.54 189,377 19.96 0.6869
2024-10-17 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 1,514,494 -11,653 -0.76 157,871 6.43 0.5719
2024-07-22 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 1,526,147 -85,835 -5.32 148,326 -2.28 0.5649
2024-04-23 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 1,611,982 -163,095 -9.19 151,784 -8.30 0.5938
2024-01-19 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 1,775,077 -71,226 -3.86 165,526 9.77 0.7041
2023-10-31 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 1,846,303 48,382 2.69 150,788 -1.79 0.6993
2023-07-26 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 1,797,921 -53,929 -2.91 153,542 -5.57 0.6778
2023-04-24 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 1,851,850 -45,451 -2.40 162,592 0.80 0.7568
2023-01-25 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 1,897,301 817 0.04 161,309 7.65 0.7752
2022-10-25 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 1,896,484 10,893 0.58 149,842 4.48 0.7830
2022-08-04 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 1,885,591 10,091 0.54 143,418 -12.51 0.6934
2022-04-19 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 1,875,500 104,855 5.92 163,919 -5.69 0.6695
2022-02-01 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 1,770,645 55,053 3.21 173,807 4.11 0.6756
2021-10-15 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 1,715,592 6,038 0.35 166,944 6.50 0.7252
2021-08-06 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 1,709,554 29,888 1.78 156,749 20.17 0.6876
2021-05-07 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 1,679,666 123,233 7.92 130,443 22.30 0.6055
2021-02-16 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 1,556,433 437,075 39.05 106,662 97.08 0.5244
2020-11-09 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 1,119,358 50,539 4.73 54,121 4.84 0.2991
2020-08-05 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 1,068,819 31,185 3.01 51,624 46.33 0.3095
2020-05-05 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 1,037,634 -8,142 -0.78 35,280 -34.01 0.2517
2020-02-14 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 1,045,776 -15,517 -1.46 53,460 18.05 0.2977
2019-11-14 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 1,061,293 -23,015 -2.12 45,285 -4.67 0.2716
2019-08-07 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 1,084,308 -16,167 -1.47 47,504 2.29 0.2902
2019-05-14 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 1,100,475 -76,061 -6.46 46,440 -0.45 0.2980
2019-02-14 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 1,176,536 -41,695 -3.42 46,650 -17.77 0.3392
2018-11-14 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 1,218,231 -25,452 -2.05 56,733 -3.76 0.3610
2018-08-14 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 1,243,683 -50,222 -3.88 58,951 -15.57 0.3996
2018-05-15 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 1,293,905 -42,058 -3.15 69,819 -0.40 0.4757
2018-02-14 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 1,335,963 -117,293 -8.07 70,098 0.14 0.4768
2017-11-14 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 1,453,256 -100,725 -6.48 70,003 1.09 0.5008
2017-08-11 2017-06-30 13F MORGAN STANLEY COM NEW 617446448 1,553,981 -49,463 -3.08 69,245 0.81 0.5097
2017-05-12 2017-03-31 13F MORGAN STANLEY COM NEW 617446448 1,603,444 -21,831 -1.34 68,692 0.03 0.5193
2017-02-13 2016-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 1,625,275 160,729 10.97 68,668 46.25 0.5538
2017-02-09 2016-12-31 13F MORGAN STANLEY COM NEW 617446448 1,464,546 0 46,953 0.3886
2016-11-10 2016-09-30 13F MORGAN STANLEY COM NEW 617446448 1,464,546 -151,613 -9.38 46,953 11.82 0.3886
2016-08-11 2016-06-30 13F MORGAN STANLEY COM NEW 617446448 1,616,159 -42,882 -2.58 41,988 1.19 0.3566
2016-05-13 2016-03-31 13F MORGAN STANLEY COM NEW 617446448 1,659,041 -69,052 -4.00 41,493 -24.52 0.3590
2016-02-16 2015-12-31 13F MORGAN STANLEY COM NEW 617446448 1,728,093 -105,757 -5.77 54,971 -4.84 0.4826
2015-11-13 2015-09-30 13F MORGAN STANLEY COM NEW 617446448 1,833,850 105,150 6.08 57,766 -13.85 0.5360
2015-08-14 2015-06-30 13F MORGAN STANLEY COM NEW 617446448 1,728,700 99,439 6.10 67,056 15.32 0.5847
2015-05-14 2015-03-31 13F MORGAN STANLEY COM NEW 617446448 1,629,261 124,808 8.30 58,148 -0.39 0.5033
2015-02-13 2014-12-31 13F MORGAN STANLEY COM NEW 617446448 1,504,453 148,621 10.96 58,373 24.54 0.4987
2014-11-17 2014-09-30 13F MORGAN STANLEY COM NEW 617446448 1,355,832 264,698 24.26 46,871 32.87 0.4271
2014-08-14 2014-06-30 13F MORGAN STANLEY COM NEW 617446448 1,091,134 592,533 118.84 35,276 126.99 0.3194
2014-05-15 2014-03-31 13F MORGAN STANLEY COM NEW 617446448 498,601 399,410 402.67 15,541 399.55 0.1460
2014-02-14 2013-12-31 13F MORGAN STANLEY COM NEW 617446448 99,191 -2,581 -2.54 3,111 13.42 0.0301
2013-11-14 2013-09-30 13F MORGAN STANLEY COM NEW 617446448 101,772 738 0.73 2,743 11.14 0.0283
2013-08-14 2013-06-30 13F MORGAN STANLEY COM NEW 617446448 101,034 101,034 2,468 0.0263
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.