Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionEasterly Investment Partners Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Easterly Investment Partners Llc closes position in MS / Morgan Stanley

On May 11, 2026 - Easterly Investment Partners Llc filed a 13F-HR form disclosing ownership of 0 shares of Morgan Stanley (US:MS) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,151 shares of Morgan Stanley. The current value of the position is $0 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)
2026-05-11 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 0 -100.00 0
2026-02-10 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 3,151 0 0.00 559 11.80 0.0343
2025-11-12 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 3,151 0 0.00 501 12.87 0.0339
2025-07-29 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 3,151 0 0.00 444 20.71 0.0318
2025-05-02 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 3,151 0 0.00 368 -7.32 0.0306
2025-02-12 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 3,151 0 0.00 396 20.73 0.0311
2024-11-01 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 3,151 -116 -3.55 328 3.47 0.0263
2024-07-25 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 3,267 -154,302 -97.93 318 -97.86 0.0279
2024-05-03 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 157,569 30,593 24.09 14,837 25.30 1.1336
2024-02-14 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 126,976 3,185 2.57 11,841 17.11 1.2661
2023-11-13 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 123,791 39,347 46.60 10,110 40.20 1.1124
2023-11-13 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 84,444 18,511 28.08 7,212 24.59 0.6383
2023-11-13 2023-03-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 65,933 -41,763 -38.78 5,789 -36.78 0.5094
2023-05-02 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 96,445 -11,251 8,468 0.5852
2023-11-13 2022-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 107,696 107,696 9,156 0.7908
2023-02-10 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 107,696 107,696 9,156 0.9094
2022-11-09 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 0 -70,176 -100.00 0 -100.00
2022-08-10 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 70,176 70,176 5,338 0.4755
2022-05-13 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 0 -12,476 -100.00 0 -100.00
2022-02-08 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 12,476 -52,890 -80.91 1,225 -80.74 0.0914
2021-11-16 2021-09-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 65,366 -164,033 -71.51 6,361 -69.76 0.4312
2021-11-01 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 65,366 -164,033 6,361 0.7693
2021-07-27 2021-06-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 229,399 -83,999 -26.80 21,034 -13.58 2.4680
2021-07-26 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 4,000 -309,398 367 0.0240
2021-05-11 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 313,398 -129,405 -29.22 24,338 -19.80 2.9135
2021-02-16 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 442,803 -1,496,458 -77.17 30,345 -67.64 4.1958
2020-11-16 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 1,939,261 187,452 10.70 93,763 10.82 3.7202
2020-08-14 2020-06-30 13F MORGAN STANLEY COM COM 617446448 1,751,809 -484,145 -21.65 84,612 11.30 3.8417
2020-05-13 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 2,235,954 -373,926 -14.33 76,022 -43.02 3.3711
2020-02-11 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 2,609,880 -148,982 -5.40 133,417 13.33 3.7469
2019-11-14 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 2,758,862 2,698,862 4,498.10 117,721 4,377.79 3.3077
2019-08-13 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 60,000 -10,000 -14.29 2,629 -11.00 0.0660
2019-05-13 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 70,000 70,000 2,954 0.0713
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.