Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionGAM Holding AG
Latest Disclosed Ownership26,130 shares
Latest Disclosed Value $ 4,638,859
GAM Holding AG reports 923.10% increase in ownership of MS / Morgan Stanley

On February 17, 2026 - GAM Holding AG filed a 13F-HR form disclosing ownership of 26,130 shares of Morgan Stanley (US:MS) valued at $4,638,859 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 2,554 shares of Morgan Stanley. This represents a change in shares of 923.10% during the quarter. The current value of the position is $5,490,958 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)
2026-02-17 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 26,130 23,576 923.10 4,639 1,045.19 0.2249
2025-10-21 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 2,554 2,554 406 0.0183
2025-04-22 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 0 -8,321 -100.00 0 -100.00
2025-01-31 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 8,321 8,321 1,046 0.0780
2020-02-06 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 0 -6,260 -100.00 0 -100.00
2019-11-08 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 6,260 -146 -2.28 267 -4.98 0.0118
2019-08-12 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 6,406 -17,039 -72.68 281 -71.62 0.0110
2019-05-10 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 23,445 23,445 990 0.0416
2017-11-14 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 0 -333,878 -100.00 0 -100.00
2017-08-07 2017-06-30 13F MORGAN STANLEY COM NEW 617446448 333,878 15,205 4.77 14,878 8.98 0.2194
2017-05-12 2017-03-31 13F MORGAN STANLEY COM NEW 617446448 318,673 151,560 90.69 13,652 93.34 0.2157
2017-02-10 2016-12-31 13F MORGAN STANLEY COM NEW 617446448 167,113 -830 -0.49 7,061 31.20 0.1238
2016-11-07 2016-09-30 13F MORGAN STANLEY COM NEW 617446448 167,943 -2,008 -1.18 5,382 21.90 0.0946
2016-08-11 2016-06-30 13F MORGAN STANLEY COM NEW 617446448 169,951 2,473 1.48 4,415 5.22 0.0685
2016-05-13 2016-03-31 13F MORGAN STANLEY COM NEW 617446448 167,478 -4,932 -2.86 4,196 -23.49 0.0698
2016-02-08 2015-12-31 13F MORGAN STANLEY COM NEW 617446448 172,410 3,386 2.00 5,484 3.01 0.0854
2015-11-12 2015-09-30 13F MORGAN STANLEY COM NEW 617446448 169,024 -15,103 -8.20 5,324 -25.47 0.0915
2015-07-27 2015-06-30 13F MORGAN STANLEY COM NEW 617446448 184,127 -85 -0.05 7,143 8.66 0.1034
2015-05-12 2015-03-31 13F MORGAN STANLEY COM NEW 617446448 184,212 -2,908 -1.55 6,574 -9.45 0.0984
2015-02-06 2014-12-31 13F MORGAN STANLEY COM NEW 617446448 187,120 -14,825 -7.34 7,260 4.00 0.1085
2014-11-12 2014-09-30 13F MORGAN STANLEY COM NEW 617446448 201,945 2,671 1.34 6,981 8.37 0.1014
2014-08-11 2014-06-30 13F MORGAN STANLEY COM NEW 617446448 199,274 -4,002 -1.97 6,442 1.67 0.0978
2014-05-15 2014-03-31 13F MORGAN STANLEY COM NEW 617446448 203,276 -1,641 -0.80 6,336 -1.40 0.1017
2014-02-12 2013-12-31 13F MORGAN STANLEY COM NEW 617446448 204,917 -2,922 -1.41 6,426 14.73 0.1121
2013-11-12 2013-09-30 13F MORGAN STANLEY COM NEW 617446448 207,839 13,500 6.95 5,601 17.97 0.1048
2013-08-13 2013-06-30 13F MORGAN STANLEY COM 617446448 194,339 194,339 4,748 0.1039
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.