Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership2,718 shares
Latest Disclosed Value $ 447,302
Johnson Financial Group, Inc. reports 19.37% decrease in ownership of MS / Morgan Stanley

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 2,718 shares of Morgan Stanley (US:MS) valued at $447,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,371 shares of Morgan Stanley. This represents a change in shares of -19.37% during the quarter. The current value of the position is $571,161 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 2,718 -653 -19.37 447 -25.25 0.0116
2026-02-12 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 3,371 -321 -8.69 598 2.05 0.0224
2025-11-13 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 3,692 476 14.80 587 29.36 0.0220
2025-08-13 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 3,216 1,440 81.08 453 118.84 0.0204
2025-05-15 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 1,776 -142 -7.40 207 -22.47 0.0101
2025-02-14 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 1,918 569 42.18 267 90.71 0.0126
2024-11-13 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 1,349 592 78.20 141 91.78 0.0064
2024-08-14 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 757 137 22.10 74 25.86 0.0036
2024-05-14 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 620 -1,832 -74.71 58 -74.56 0.0031
2024-02-09 2023-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 2,452 1,320 116.61 229 147.83 0.0125
2024-02-09 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 2,452 1,320 229 0.0075
2023-11-14 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 1,132 -1,037 -47.81 92 -50.27 0.0064
2023-08-14 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 2,169 -235 -9.78 185 -12.32 0.0128
2023-05-12 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 2,404 69 2.96 211 6.57 0.0150
2023-02-13 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 2,335 -325 -12.22 199 -8.76 0.0157
2022-11-14 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 2,660 -6,640 -71.40 217 -69.31 0.0200
2022-08-15 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 9,300 -32 -0.34 707 -13.25 0.0506
2022-05-16 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 9,332 618 7.09 815 -4.68 0.0576
2022-02-14 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 8,714 102 1.18 855 2.03 0.0542
2021-11-12 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 8,612 -452 -4.99 838 0.84 0.0570
2021-08-13 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 9,064 -160 -1.73 831 16.06 0.0543
2021-05-14 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 9,224 -1,605 -14.82 716 -3.50 0.0482
2021-02-12 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 10,829 9,684 845.76 742 1,225.00 0.0635
2020-11-12 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 1,145 0 0.00 56 0.00 0.0057
2020-08-11 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 1,145 -5,503 -82.78 56 -75.22 0.0060
2020-05-14 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 6,648 8 0.12 226 -33.33 0.0270
2020-02-14 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 6,640 3,874 140.06 339 187.29 0.0306
2019-11-12 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 2,766 712 34.66 118 31.11 0.0108
2019-08-09 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 2,054 0 0.00 90 4.65 0.0080
2019-05-13 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 2,054 -310 -13.11 86 -8.51 0.0076
2019-02-11 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 2,364 -180 -7.08 94 -20.34 0.0097
2018-11-09 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 2,544 0 0.00 118 -1.67 0.0120
2018-08-07 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 2,544 0 0.00 120 -12.41 0.0132
2018-05-07 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 2,544 19 0.75 137 3.79 0.0164
2018-02-12 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 2,525 200 8.60 132 17.86 0.0162
2017-11-09 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 2,325 733 46.04 112 57.75 0.0147
2017-08-10 2017-06-30 13F MORGAN STANLEY COM NEW 617446448 1,592 -405 -20.28 71 -16.47 0.0102
2017-05-12 2017-03-31 13F MORGAN STANLEY COM NEW 617446448 1,997 -170 -7.84 85 -6.59 0.0107
2017-02-07 2016-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 2,167 -45,270 -95.43 91 -94.02 0.0125
2017-02-02 2016-12-31 13F MORGAN STANLEY COM NEW 617446448 2,167 91
2016-11-14 2016-09-30 13F MORGAN STANLEY COM NEW 617446448 47,437 298 0.63 1,521 24.16 0.2031
2016-08-12 2016-06-30 13F MORGAN STANLEY COM NEW 617446448 47,139 10,265 27.84 1,225 32.86 0.1696
2016-05-09 2016-03-31 13F MORGAN STANLEY COM NEW 617446448 36,874 8,619 30.50 922 2.56 0.1844
2016-02-08 2015-12-31 13F MORGAN STANLEY COM NEW 617446448 28,255 -9,046 -24.25 899 -23.49 0.1868
2015-11-02 2015-09-30 13F MORGAN STANLEY COM NEW 617446448 37,301 2,507 7.21 1,175 -12.96 0.2572
2015-08-11 2015-06-30 13F MORGAN STANLEY COM NEW 617446448 34,794 64 0.18 1,350 8.87 0.2798
2015-05-12 2015-03-31 13F MORGAN STANLEY COM NEW 617446448 34,730 33,549 2,840.73 1,240 2,595.65 0.2661
2015-02-10 2014-12-31 13F MORGAN STANLEY COM NEW 617446448 1,181 0 0.00 46 15.00 0.0107
2014-11-14 2014-09-30 13F MORGAN STANLEY COM NEW 617446448 1,181 561 90.48 40 100.00 0.0104
2014-08-06 2014-06-30 13F MORGAN STANLEY COM NEW 617446448 620 0 0.00 20 5.26 0.0053
2014-05-14 2014-03-31 13F MORGAN STANLEY COM NEW 617446448 620 -4,465 -87.81 19 -88.05 0.0056
2014-02-11 2013-12-31 13F MORGAN STANLEY COM NEW 617446448 5,085 0 0.00 159 16.06 0.0460
2013-11-14 2013-09-30 13F MORGAN STANLEY COM NEW 617446448 5,085 1,888 59.06 137 75.64 0.0416
2013-08-14 2013-06-30 13F MORGAN STANLEY COM NEW 617446448 3,197 3,197 78 0.0217
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.