Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionXponance, Inc.
Latest Disclosed Ownership206,534 shares
Latest Disclosed Value $ 33,989,346
Xponance, Inc. reports 14.41% increase in ownership of MS / Morgan Stanley

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 206,534 shares of Morgan Stanley (US:MS) valued at $33,989,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 180,514 shares of Morgan Stanley. This represents a change in shares of 14.41% during the quarter. The current value of the position is $43,401,055 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)
2026-05-13 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 206,534 26,020 14.41 33,989 6.06 0.2416
2026-02-12 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 180,514 10,390 6.11 32,047 18.50 0.2404
2025-11-12 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 170,124 -8,810 -4.92 27,043 7.29 0.2141
2025-08-14 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 178,934 2 0.00 25,205 20.73 0.2106
2025-05-01 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 178,932 -488 -0.27 20,876 -7.45 0.2019
2025-02-11 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 179,420 2,463 1.39 22,557 22.28 0.2058
2024-11-12 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 176,957 2,320 1.33 18,446 8.68 0.1781
2024-08-14 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 174,637 1,653 0.96 16,973 4.20 0.1735
2024-05-13 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 172,984 9,453 5.78 16,288 6.81 0.1707
2024-01-31 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 163,531 10,648 6.96 15,249 22.14 0.1827
2023-10-24 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 152,883 2,946 1.96 12,486 -2.49 0.1699
2023-07-14 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 149,937 -2,711 -1.78 12,805 -4.46 0.1705
2023-04-18 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 152,648 -18,852 -10.99 13,402 -8.08 0.1959
2023-01-24 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 171,500 24,875 16.97 14,581 25.85 0.2363
2022-10-24 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 146,625 15,436 11.77 11,585 16.11 0.2228
2022-08-02 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 131,189 -44,414 -25.29 9,978 -34.99 0.2005
2022-04-20 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 175,603 237 0.14 15,348 -10.84 0.2553
2022-01-31 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 175,366 56,085 47.02 17,214 48.31 0.2701
2021-11-05 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 119,281 -8,522 -6.67 11,607 -0.95 0.2204
2021-08-12 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 127,803 460 0.36 11,718 18.50 0.2154
2021-05-10 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 127,343 2,714 2.18 9,889 15.78 0.2095
2021-02-11 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 124,629 10,762 9.45 8,541 55.15 0.1860
2020-10-26 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 113,867 -14,839 -11.53 5,505 -11.44 0.1353
2020-08-14 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 128,706 128,706 6,216 0.1604
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.