Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionInvesco Ltd.
Latest Disclosed Ownership7,846,458 shares
Latest Disclosed Value $ 1,291,291,670
Invesco Ltd. reports 9.06% increase in ownership of MS / Morgan Stanley

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 7,846,458 shares of Morgan Stanley (US:MS) valued at $1,291,291,593 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 7,194,677 shares of Morgan Stanley. This represents a change in shares of 9.06% during the quarter. The current value of the position is $1,648,854,684 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)
2026-05-12 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 7,846,458 651,781 9.06 1,291,292 1.10 0.1977
2026-02-19 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 7,194,677 -1,888,903 -20.79 1,277,271 -11.54 0.1958
2025-11-13 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 9,083,580 249,023 2.82 1,443,926 16.03 0.2275
2025-08-13 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 8,834,557 -125,197 -1.40 1,244,436 19.05 0.2116
2025-05-12 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 8,959,754 65,845 0.74 1,045,334 -6.51 0.1980
2025-02-13 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 8,893,909 -1,462,965 -14.13 1,118,142 3.57 0.2067
2024-11-12 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 10,356,874 -449,618 -4.16 1,079,600 2.79 0.2084
2024-08-13 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 10,806,492 -663,651 -5.79 1,050,283 -2.75 0.2221
2024-05-14 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 11,470,143 693,139 6.43 1,080,029 7.47 0.2320
2024-02-13 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 10,777,004 4,104,869 61.52 1,004,956 84.42 0.2391
2023-11-13 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 6,672,135 766,530 12.98 544,913 8.05 0.1468
2023-08-11 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 5,905,605 -1,023,619 -14.77 504,339 -17.10 0.1322
2023-05-12 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 6,929,224 -2,460,249 -26.20 608,386 -23.79 0.1697
2023-02-13 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 9,389,473 -346,617 -3.56 798,293 3.78 0.2338
2022-11-14 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 9,736,090 -305,351 -3.04 769,248 0.72 0.2476
2022-08-15 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 10,041,441 108,522 1.09 763,752 -12.02 0.2314
2022-05-16 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 9,932,919 1,345,164 15.66 868,139 2.99 0.2214
2022-02-14 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 8,587,755 -578,927 -6.32 842,973 -5.50 0.2032
2021-11-15 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 9,166,682 -2,190,818 -19.29 892,008 -14.34 0.2261
2021-08-17 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 11,357,500 -922,007 -7.51 1,041,369 9.20 0.2561
2021-05-17 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 12,279,507 -2,641,898 -17.71 953,628 -6.74 0.2545
2021-02-16 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 14,921,405 -1,877,180 -11.17 1,022,564 25.90 0.2976
2020-11-16 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 16,798,585 -2,292,851 -12.01 812,211 -11.92 0.2746
2020-08-14 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 19,091,436 -2,467,106 -11.44 922,115 25.80 0.3297
2020-05-15 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 21,558,542 407,389 1.93 732,991 -32.21 0.3085
2020-02-14 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 21,151,153 -1,156,886 -5.19 1,081,248 13.59 0.3357
2019-11-14 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 22,308,039 636,048 2.93 951,883 0.26 0.2490
2019-08-14 2019-06-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 21,671,991 714,456 3.41 949,451 7.35 0.2444
2019-08-14 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 21,671,991 -20,769,696 949,451
2019-05-15 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 20,957,535 -479,690 -2.24 884,408 4.05 0.2983
2019-02-14 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 21,437,225 -1,877,572 -8.05 849,987 -21.72 0.3254
2018-11-14 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 23,314,797 101,198 0.44 1,085,771 -1.32 0.3417
2018-08-14 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 23,213,599 -260,085 -1.11 1,100,324 -13.13 0.3642
2018-05-15 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 23,473,684 132,776 0.57 1,266,638 3.42 0.4734
2018-02-14 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 23,340,908 -1,506,919 -6.06 1,224,696 2.32 0.4416
2017-11-14 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 24,847,827 -1,597,829 -6.04 1,196,921 1.57 0.4421
2017-08-14 2017-06-30 13F MORGAN STANLEY COM NEW 617446448 26,445,656 -659,279 -2.43 1,178,419 1.48 0.3667
2017-05-15 2017-03-31 13F MORGAN STANLEY COM NEW 617446448 27,104,935 -554,078 -2.00 1,161,176 -0.63 0.3812
2017-02-14 2016-12-31 13F MORGAN STANLEY COM NEW 617446448 27,659,013 -1,548,249 -5.30 1,168,592 24.80 0.3927
2016-11-14 2016-09-30 13F MORGAN STANLEY COM NEW 617446448 29,207,262 -42,690 -0.15 936,385 23.22 0.3217
2016-08-15 2016-06-30 13F MORGAN STANLEY COM NEW 617446448 29,249,952 -568,641 -1.91 759,913 1.90 0.2791
2016-05-16 2016-03-31 13F MORGAN STANLEY COM NEW 617446448 29,818,593 931,939 3.23 745,763 -18.84 0.3031
2016-02-16 2015-12-31 13F MORGAN STANLEY COM NEW 617446448 28,886,654 -1,423,284 -4.70 918,884 -3.76 0.3667
2015-11-16 2015-09-30 13F MORGAN STANLEY COM NEW 617446448 30,309,938 -3,895,538 -11.39 954,763 -28.04 0.4051
2015-08-14 2015-06-30 13F MORGAN STANLEY COMMON 617446448 34,205,476 -408,293 -1.18 1,326,832 7.40 0.5207
2015-05-15 2015-03-31 13F MORGAN STANLEY COMMON 617446448 34,613,769 1,232,309 3.69 1,235,365 -4.62 0.4780
2015-02-13 2014-12-31 13F MORGAN STANLEY COMMON 617446448 33,381,460 1,114,058 3.45 1,295,202 16.11 0.5004
2014-11-14 2014-09-30 13F MORGAN STANLEY COMMON 617446448 32,267,402 166,698 0.52 1,115,486 7.48 0.4454
2014-08-14 2014-06-30 13F MORGAN STANLEY COMMON 617446448 32,100,704 -14,791 -0.05 1,037,816 3.67 0.4083
2014-05-15 2014-03-31 13F MORGAN STANLEY COMMON 617446448 32,115,495 2,613,658 8.86 1,001,041 8.20 0.4061
2014-02-13 2013-12-31 13F MORGAN STANLEY COMMON 617446448 29,501,837 -1,646,354 -5.29 925,177 10.21 0.3674
2013-11-13 2013-09-30 13F MORGAN STANLEY COMMON 617446448 31,148,191 -1,493,322 -4.57 839,445 5.27 0.3649
2013-08-14 2013-06-30 13F MORGAN STANLEY COMMON 617446448 32,641,513 32,641,513 797,431 0.3717
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.