Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership85,516 shares
Latest Disclosed Value $ 14,073,368
Kinneret Advisory, LLC reports 4.25% decrease in ownership of MS / Morgan Stanley

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 85,516 shares of Morgan Stanley (US:MS) valued at $14,073,368 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 89,308 shares of Morgan Stanley. This represents a change in shares of -4.25% during the quarter. The current value of the position is $17,970,332 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)
2026-05-14 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 85,516 -3,792 -4.25 14,073 -11.23 1.3339
2026-02-12 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 89,308 -2,443 -2.66 15,855 8.71 1.3427
2025-11-05 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 91,751 -410 -0.44 14,585 12.35 1.2413
2025-07-25 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 92,161 -139 -0.15 12,982 20.55 1.1821
2025-07-21 2025-03-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 92,300 -311 -0.34 10,769 -7.52 1.0854
2025-04-29 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 62,135 -30,476 7,249 1.0855
2025-02-03 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 92,611 -4,314 -4.45 11,643 15.24 1.0991
2024-11-04 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 96,925 -1,270 -1.29 10,103 5.87 0.9270
2024-07-26 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 98,195 16,286 19.88 9,544 23.74 0.9154
2024-04-25 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 81,909 -255 -0.31 7,713 0.67 0.7710
2024-02-14 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 82,164 -523 -0.63 7,662 13.45 0.8482
2023-10-12 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 82,687 -49 -0.06 6,753 -4.42 0.8342
2023-08-02 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 82,736 0 0.00 7,066 -2.74 0.8369
2023-04-27 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 82,736 -4,445 -5.10 7,264 -2.00 0.9382
2023-02-14 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 87,181 71,841 468.32 7,412 511.55 0.9798
2022-11-02 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 15,340 0 0.00 1,212 3.86 0.1681
2022-08-04 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 15,340 325 2.16 1,167 -11.05 0.1514
2022-05-13 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 15,015 336 2.29 1,312 -8.95 0.1440
2022-02-08 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 14,679 0 0.00 1,441 0.91 0.1492
2021-11-09 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 14,679 0 0.00 1,428 6.09 0.1674
2021-08-16 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 14,679 0 0.00 1,346 18.07 0.1591
2021-05-13 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 14,679 0 0.00 1,140 13.32 0.1464
2021-02-11 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 14,679 0 0.00 1,006 41.69 0.1365
2020-11-13 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 14,679 -472 -3.12 710 -3.01 0.1076
2020-08-12 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 15,151 0 0.00 732 42.14 0.1177
2020-05-14 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 15,151 1,696 12.60 515 -25.15 0.1003
2020-02-10 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 13,455 0 0.00 688 19.86 0.1251
2019-11-13 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 13,455 0 0.00 574 -2.55 0.1143
2019-08-13 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 13,455 0 0.00 589 3.70 0.1194
2019-05-15 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 13,455 7,324 119.46 568 133.74 0.1195
2019-02-13 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 6,131 6,131 243 0.0719
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.