Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionMorgan Stanley
Latest Disclosed Ownership6,127,396 shares
Latest Disclosed Value $ 1,008,385,851
Morgan Stanley reports 0.54% increase in ownership of MS / Morgan Stanley

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 6,127,396 shares of Morgan Stanley (US:MS) valued at $1,008,385,560 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 6,094,734 shares of Morgan Stanley. This represents a change in shares of 0.54% during the quarter. The current value of the position is $1,287,610,995 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)
2026-05-15 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 6,127,396 32,662 0.54 1,008,386 -6.80 0.0608
2026-05-27 2025-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 6,094,734 -55,464 -0.90 1,081,998 10.68 0.0646
2026-02-13 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 6,094,734 -55,464 1,081,998 0.0646
2026-05-27 2025-09-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 6,150,198 134,084 2.23 977,636 15.36 0.0592
2025-11-14 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 6,150,198 134,084 977,636 0.0592
2025-08-15 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 6,016,114 -134,851 -2.19 847,430 18.09 0.0552
2025-05-15 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 6,150,965 70,586 1.16 717,633 -6.12 0.0513
2025-05-15 2024-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 6,080,379 -30,974 -0.51 764,425 20.00 0.0536
2025-02-14 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 6,080,379 -30,974 764,425 0.0536
2025-05-14 2024-09-30 13F/A-2 MORGAN STANLEY COM NEW 617446448 6,111,353 42,503 0.70 637,048 8.01 0.0462
2025-02-14 2024-09-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 6,111,353 42,503 637,048 0.0462
2024-11-14 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 6,111,353 42,503 637,048 0.0055
2025-05-14 2024-06-30 13F/A-2 MORGAN STANLEY COM NEW 617446448 6,068,850 91,620 1.53 589,832 4.80 0.0456
2024-10-17 2024-06-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 6,068,850 91,620 589,832 0.0456
2024-08-14 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 6,068,850 91,620 589,832 0.0456
2024-10-17 2024-03-31 13F/A-2 MORGAN STANLEY COM NEW 617446448 5,977,230 145,176 2.49 562,816 3.49 0.0452
2024-08-16 2024-03-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 5,977,230 145,176 562,816 0.0452
2024-05-15 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 5,977,230 145,176 562,816 0.0452
2024-08-16 2023-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 5,832,054 8,573 0.15 543,839 14.35 0.0479
2024-02-13 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 5,832,054 8,573 543,839 0.0479
2023-11-15 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 5,823,481 74,499 1.30 475,604 -3.13 0.0484
2023-08-14 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 5,748,982 -641,711 -10.04 490,963 -12.50 0.0484
2023-05-15 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 6,390,693 686,075 12.03 561,103 15.69 0.0602
2023-02-14 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 5,704,618 1,031,745 22.08 485,007 31.37 0.0551
2022-11-14 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 4,672,873 -244,443 -4.97 369,203 -1.29 0.0503
2022-10-27 2022-06-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 4,917,316 4,783,552 3,576.11 374,012 3,099.42 0.0485
2022-08-15 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 4,917,316 4,783,552 374,012 0.0485
2022-10-27 2022-03-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 133,764 7,028 5.55 11,690 -6.04 0.0016
2022-05-13 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 133,764 7,028 11,690 0.0016
2022-02-14 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 126,736 -294 -0.23 12,441 0.64 0.0015
2021-11-15 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 127,030 161 0.13 12,362 6.27 0.0017
2021-08-23 2021-06-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 126,869 53,315 72.48 11,633 103.66 0.0015
2021-08-16 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 126,869 53,315 11,633 0.0015
2021-05-17 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 73,554 -2,178 -2.88 5,712 10.06 0.0008
2021-02-16 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 75,732 17,327 29.67 5,190 83.72 0.0008
2020-11-13 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 58,405 30,024 105.79 2,825 105.90 0.0005
2020-08-14 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 28,381 -576,421 -95.31 1,372 -96.40 0.0003
2020-05-26 2020-03-31 13F/A-1 MORGAN STANLEY SHRT EUR ETN20 617480280 604,802 14,699 2.49 38,107 11.25 0.0104
2020-05-26 2020-03-31 13F/A-1 MORGAN STANLEY LNG EURO ETN20 617480272 113,586 -491,216 1,363 0.0004
2020-05-26 2020-03-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 70,846 -947,086 2,409 0.0007
2020-05-15 2020-03-31 13F MORGAN STANLEY SHRT EUR ETN20 617480280 604,802 -3,132,584 38,107 2,927.4120
2020-05-15 2020-03-31 13F MORGAN STANLEY LNG EURO ETN20 617480272 113,586 -491,216 1,363 104.7068
2020-05-15 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 70,846 -42,740 2,409 185.0614
2020-02-14 2019-12-31 13F MORGAN STANLEY SHRT EUR ETN20 617480280 590,103 0 0.00 34,255 -13.98 0.0080
2020-02-14 2019-12-31 13F MORGAN STANLEY LNG EURO ETN20 617480272 105,044 -485,059 2,604 0.0006
2020-02-14 2019-12-31 13F MORGAN STANLEY RUPEE/USD ETN 61747W265 22,874 -82,170 1,345 0.0003
2020-02-14 2019-12-31 13F MORGAN STANLEY RENMIN/USD ETN 61747W257 217,891 195,017 9,369 0.0022
2020-02-14 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 1,017,932 88,508 52,037 0.0121
2019-11-14 2019-09-30 13F MORGAN STANLEY SHRT EUR ETN20 617480280 590,103 0 0.00 39,820 9.63 0.0105
2019-11-14 2019-09-30 13F MORGAN STANLEY LNG EURO ETN20 617480272 105,044 -485,059 3,782 0.0010
2019-11-14 2019-09-30 13F MORGAN STANLEY RUPEE/USD ETN 61747W265 22,874 -82,170 2,059 0.0005
2019-11-14 2019-09-30 13F MORGAN STANLEY RENMIN/USD ETN 61747W257 217,891 195,017 9,533 0.0025
2019-11-14 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 929,424 79,989 39,659 0.0105
2019-08-14 2019-06-30 13F MORGAN STANLEY SHRT EUR ETN20 617480280 590,103 40,000 7.27 36,321 9.36 0.0097
2019-08-14 2019-06-30 13F MORGAN STANLEY LNG EURO ETN20 617480272 65,044 -525,059 1,034 0.0003
2019-08-14 2019-06-30 13F MORGAN STANLEY RUPEE/USD ETN 61747W265 22,874 -42,170 821 0.0002
2019-08-14 2019-06-30 13F MORGAN STANLEY RENMIN/USD ETN 61747W257 217,891 195,017 9,594 0.0026
2019-08-14 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 849,435 14,186 37,215 0.0099
2019-05-15 2019-03-31 13F MORGAN STANLEY SHRT EUR ETN20 617480280 550,103 0 0.00 33,213 15.73 0.0094
2019-05-15 2019-03-31 13F MORGAN STANLEY LNG EURO ETN20 617480272 65,044 -485,059 1,013 0.0003
2019-05-15 2019-03-31 13F MORGAN STANLEY RUPEE/USD ETN 61747W265 9,874 -55,170 412 0.0001
2019-05-15 2019-03-31 13F MORGAN STANLEY RENMIN/USD ETN 61747W257 217,891 208,017 9,615 0.0027
2019-05-15 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 835,249 70,193 35,247 0.0100
2019-02-14 2018-12-31 13F MORGAN STANLEY SHRT EUR ETN20 617480280 550,103 540,229 5,471.23 28,699 7,698.64 0.0086
2019-02-14 2018-12-31 13F MORGAN STANLEY LNG EURO ETN20 617480272 65,044 -485,059 862 0.0003
2019-02-14 2018-12-31 13F MORGAN STANLEY RUPEE/USD ETN 61747W265 9,874 -55,170 404 0.0001
2019-02-14 2018-12-31 13F MORGAN STANLEY RENMIN/USD ETN 61747W257 217,891 208,017 9,409 0.0028
2019-02-14 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 765,056 33,078 30,335 0.0091
2019-04-23 2018-09-30 13F/A-2 MORGAN STANLEY RUPEE/USD ETN 61747W265 9,874 0 0.00 368 -4.66 0.0001
2019-04-23 2018-09-30 13F/A-2 MORGAN STANLEY RENMIN/USD ETN 61747W257 212,891 203,017 9,070 0.0023
2019-04-23 2018-09-30 13F/A-2 MORGAN STANLEY SHRT EUR ETN20 617480280 515,103 302,212 27,820 0.0070
2019-04-23 2018-09-30 13F/A-2 MORGAN STANLEY LNG EURO ETN20 617480272 55,044 -460,059 869 0.0002
2019-04-23 2018-09-30 13F/A-2 MORGAN STANLEY COM NEW 617446448 731,978 43,032 34,088 0.0085
2018-11-20 2018-09-30 13F/A-1 MORGAN STANLEY SHRT EUR ETN20 617480280 515,103 -216,875 27,820 0.0070
2018-11-20 2018-09-30 13F/A-1 MORGAN STANLEY LNG EURO ETN20 617480272 55,044 -460,059 869 0.0002
2018-11-20 2018-09-30 13F/A-1 MORGAN STANLEY RUPEE/USD ETN 61747W265 9,874 -45,170 368 0.0001
2018-11-20 2018-09-30 13F/A-1 MORGAN STANLEY RENMIN/USD ETN 61747W257 212,891 203,017 9,070 0.0023
2018-11-20 2018-09-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 731,978 519,087 34,088 0.0085
2018-11-14 2018-09-30 13F MORGAN STANLEY SHRT EUR ETN20 617480280 515,103 -216,875 27,820
2018-11-14 2018-09-30 13F MORGAN STANLEY LNG EURO ETN20 617480272 55,044 -157,847 869
2018-11-14 2018-09-30 13F MORGAN STANLEY RUPEE/USD ETN 61747W265 9,874 -45,170 368
2018-11-14 2018-09-30 13F MORGAN STANLEY RENMIN/USD ETN 61747W257 212,891 -302,212 9,070
2018-11-14 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 731,978 -2,399,408 34,088
2019-04-23 2018-06-30 13F/A-1 MORGAN STANLEY RUPEE/USD ETN 61747W265 9,874 -504,928 -98.08 386 -98.36 0.0001
2019-04-23 2018-06-30 13F/A-1 MORGAN STANLEY RENMIN/USD ETN 61747W257 212,591 202,717 9,507 0.0026
2019-04-23 2018-06-30 13F/A-1 MORGAN STANLEY SHRT EUR ETN20 617480280 515,103 302,512 27,352 0.0074
2019-04-23 2018-06-30 13F/A-1 MORGAN STANLEY LNG EURO ETN20 617480272 55,044 -460,059 928 0.0003
2019-04-23 2018-06-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 688,946 34,800 32,656 0.0088
2018-08-14 2018-06-30 13F MORGAN STANLEY SHRT EUR ETN20 617480280 515,103 -173,843 27,352
2018-08-14 2018-06-30 13F MORGAN STANLEY LNG EURO ETN20 617480272 55,044 -157,547 928
2018-08-14 2018-06-30 13F MORGAN STANLEY RUPEE/USD ETN 61747W265 9,874 -45,170 386
2018-08-14 2018-06-30 13F MORGAN STANLEY RENMIN/USD ETN 61747W257 212,591 -302,512 9,507
2018-08-14 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 688,946 -2,442,440 32,656
2019-04-23 2018-03-31 13F/A-1 MORGAN STANLEY SHRT EUR ETN20 617480280 514,802 0 0.00 23,480 -5.83 0.0065
2019-04-23 2018-03-31 13F/A-1 MORGAN STANLEY LNG EURO ETN20 617480272 55,044 -459,758 1,084 0.0003
2019-04-23 2018-03-31 13F/A-1 MORGAN STANLEY RUPEE/USD ETN 61747W265 9,874 -45,170 420 0.0001
2019-04-23 2018-03-31 13F/A-1 MORGAN STANLEY RENMIN/USD ETN 61747W257 212,591 202,717 9,993 0.0028
2019-04-23 2018-03-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 654,146 80,532 35,298 0.0098
2018-05-14 2018-03-31 13F MORGAN STANLEY SHRT EUR ETN20 617480280 514,802 -139,344 23,480
2018-05-14 2018-03-31 13F MORGAN STANLEY LNG EURO ETN20 617480272 55,044 -157,547 1,084
2018-05-14 2018-03-31 13F MORGAN STANLEY RUPEE/USD ETN 61747W265 9,874 -45,170 420
2018-05-14 2018-03-31 13F MORGAN STANLEY RENMIN/USD ETN 61747W257 212,591 -302,211 9,993
2018-05-14 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 654,146 -2,352,240 35,298
2019-04-23 2017-12-31 13F/A-1 MORGAN STANLEY SHRT EUR ETN20 617480280 514,802 79,802 18.35 24,934 13.30 0.0068
2019-04-23 2017-12-31 13F/A-1 MORGAN STANLEY LNG EURO ETN20 617480272 55,044 -459,758 1,019 0.0003
2019-04-23 2017-12-31 13F/A-1 MORGAN STANLEY RUPEE/USD ETN 61747W265 9,874 -45,170 431 0.0001
2019-04-23 2017-12-31 13F/A-1 MORGAN STANLEY RENMIN/USD ETN 61747W257 212,591 202,717 9,267 0.0025
2019-04-23 2017-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 573,614 11,814 30,097 0.0082
2018-02-14 2017-12-31 13F MORGAN STANLEY SHRT EUR ETN20 617480280 514,802 -58,812 24,934
2018-02-14 2017-12-31 13F MORGAN STANLEY LNG EURO ETN20 617480272 55,044 -157,547 1,019
2018-02-14 2017-12-31 13F MORGAN STANLEY RUPEE/USD ETN 61747W265 9,874 -45,170 431
2018-02-14 2017-12-31 13F MORGAN STANLEY RENMIN/USD ETN 61747W257 212,591 -302,211 9,267
2018-02-14 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 573,614 -2,432,772 30,097
2017-11-14 2017-09-30 13F MORGAN STANLEY SHRT EUR ETN20 617480280 435,000 0 0.00 22,007 -6.62 0.0066
2017-11-14 2017-09-30 13F MORGAN STANLEY LNG EURO ETN20 617480272 2,000 -433,000 37 0.0000
2017-11-14 2017-09-30 13F MORGAN STANLEY RUPEE/USD ETN 61747W265 2,000 0 83 0.0000
2017-11-14 2017-09-30 13F MORGAN STANLEY RENMIN/USD ETN 61747W257 125,291 123,291 5,356 0.0016
2017-11-14 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 561,800 -3,038 27,062 0.0081
2017-08-11 2017-06-30 13F MORGAN STANLEY SHRT EUR ETN20 617480280 435,000 50,000 12.99 23,568 -1.76 0.0071
2017-08-11 2017-06-30 13F MORGAN STANLEY LNG EURO ETN20 617480272 2,000 -433,000 36 0.0000
2017-08-11 2017-06-30 13F MORGAN STANLEY RUPEE/USD ETN 61747W265 2,000 0 82 0.0000
2017-08-11 2017-06-30 13F MORGAN STANLEY RENMIN/USD ETN 61747W257 125,291 123,291 5,142 0.0016
2017-08-11 2017-06-30 13F MORGAN STANLEY COM NEW 617446448 564,838 34,709 25,170 0.0076
2017-05-22 2017-03-31 13F/A-1 MORGAN STANLEY SHRT EUR ETN20 617480280 385,000 110,000 40.00 23,991 36.31 0.0074
2017-05-22 2017-03-31 13F/A-1 MORGAN STANLEY LNG EURO ETN20 617480272 2,000 -383,000 32 0.0000
2017-05-22 2017-03-31 13F/A-1 MORGAN STANLEY RUPEE/USD ETN 61747W265 2,000 0 81 0.0000
2017-05-22 2017-03-31 13F/A-1 MORGAN STANLEY RENMIN/USD ETN 61747W257 125,291 123,291 5,127 0.0016
2017-05-22 2017-03-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 530,129 -55,109 22,711 0.0070
2017-05-12 2017-03-31 13F MORGAN STANLEY SHRT EUR ETN20 617480280 385,000 23,991
2017-05-12 2017-03-31 13F MORGAN STANLEY LNG EURO ETN20 617480272 2,000 32
2017-05-12 2017-03-31 13F MORGAN STANLEY RUPEE/USD ETN 61747W265 2,000 81
2017-05-12 2017-03-31 13F MORGAN STANLEY RENMIN/USD ETN 61747W257 125,291 5,127
2017-05-12 2017-03-31 13F MORGAN STANLEY COM NEW 617446448 530,129 22,711
2017-02-22 2016-12-31 13F/A-1 MORGAN STANLEY SHRT EUR ETN20 617480280 275,000 50,000 22.22 17,600 41.12 0.0058
2017-02-22 2016-12-31 13F/A-1 MORGAN STANLEY LNG EURO ETN20 617480272 2,000 -273,000 31 0.0000
2017-02-22 2016-12-31 13F/A-1 MORGAN STANLEY RUPEE/USD ETN 61747W265 2,000 0 76 0.0000
2017-02-22 2016-12-31 13F/A-1 MORGAN STANLEY RENMIN/USD ETN 61747W257 125,291 123,291 4,892 0.0016
2017-02-22 2016-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 585,238 -121,835 24,726 0.0081
2017-02-13 2016-12-31 13F MORGAN STANLEY SHRT EUR ETN20 617480280 275,000 17,600
2017-02-13 2016-12-31 13F MORGAN STANLEY LNG EURO ETN20 617480272 2,000 31
2017-02-13 2016-12-31 13F MORGAN STANLEY RUPEE/USD ETN 61747W265 2,000 76
2017-02-13 2016-12-31 13F MORGAN STANLEY RENMIN/USD ETN 61747W257 125,291 4,892
2017-02-13 2016-12-31 13F MORGAN STANLEY COM NEW 617446448 585,238 24,726
2016-11-10 2016-09-30 13F MORGAN STANLEY SHRT EUR ETN20 617480280 225,000 0 0.00 12,472 -3.60 0.0043
2016-11-10 2016-09-30 13F MORGAN STANLEY LNG EURO ETN20 617480272 2,000 -223,000 36 0.0000
2016-11-10 2016-09-30 13F MORGAN STANLEY RUPEE/USD ETN 61747W265 2,000 0 75 0.0000
2016-11-10 2016-09-30 13F MORGAN STANLEY RENMIN/USD ETN 61747W257 125,291 123,291 5,196 0.0018
2016-11-10 2016-09-30 13F MORGAN STANLEY COM NEW 617446448 707,073 101,579 22,669 0.0077
2016-08-12 2016-06-30 13F MORGAN STANLEY SHRT EUR ETN20 617480280 225,000 150,000 200.00 12,938 219.54 0.0047
2016-08-12 2016-06-30 13F MORGAN STANLEY LNG EURO ETN20 617480272 2,000 -223,000 35 0.0000
2016-08-12 2016-06-30 13F MORGAN STANLEY RUPEE/USD ETN 61747W265 2,000 0 75 0.0000
2016-08-12 2016-06-30 13F MORGAN STANLEY RENMIN/USD ETN 61747W257 125,291 123,291 5,243 0.0019
2016-08-12 2016-06-30 13F MORGAN STANLEY COM NEW 617446448 605,494 -46,190 15,731 0.0057
2016-05-12 2016-03-31 13F MORGAN STANLEY SHRT EUR ETN20 617480280 75,000 -300,000 -80.00 4,049 -81.91 0.0016
2016-05-12 2016-03-31 13F MORGAN STANLEY LNG EURO ETN20 617480272 2,000 -73,000 38 0.0000
2016-05-12 2016-03-31 13F MORGAN STANLEY RUPEE/USD ETN 61747W265 2,000 0 75 0.0000
2016-05-12 2016-03-31 13F MORGAN STANLEY RENMIN/USD ETN 61747W257 125,291 123,291 5,300 0.0020
2016-05-12 2016-03-31 13F MORGAN STANLEY COM NEW 617446448 651,684 -4,632 16,300 0.0063
2016-02-09 2015-12-31 13F MORGAN STANLEY SHRT EUR ETN20 617480280 375,000 -1,315,000 -77.81 22,388 -76.72 0.0081
2016-02-09 2015-12-31 13F MORGAN STANLEY LNG EURO ETN20 617480272 42,000 -333,000 714 0.0003
2016-02-09 2015-12-31 13F MORGAN STANLEY RUPEE/USD ETN 61747W265 42,000 0 1,549 0.0006
2016-02-09 2015-12-31 13F MORGAN STANLEY RENMIN/USD ETN 61747W257 375,291 333,291 15,470 0.0056
2016-02-09 2015-12-31 13F MORGAN STANLEY COM NEW 617446448 656,316 -48,023 20,877 0.0076
2016-02-08 2015-09-30 13F/A-1 MORGAN STANLEY SHRT EUR ETN20 617480280 1,690,000 50,000 3.05 96,161 1.26 0.0355
2016-02-08 2015-09-30 13F/A-1 MORGAN STANLEY LNG EURO ETN20 617480272 366,000 -1,324,000 6,581 0.0024
2016-02-08 2015-09-30 13F/A-1 MORGAN STANLEY RUPEE/USD ETN 61747W265 293,000 -73,000 10,838 0.0040
2016-02-08 2015-09-30 13F/A-1 MORGAN STANLEY RENMIN/USD ETN 61747W257 2,135,000 1,842,000 88,901 0.0329
2016-02-08 2015-09-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 704,339 -132,496 22,186 0.0082
2015-11-09 2015-09-30 13F MORGAN STANLEY SHRT EUR ETN20 617480280 1,690,000 96,161
2015-11-09 2015-09-30 13F MORGAN STANLEY LNG EURO ETN20 617480272 366,000 6,581
2015-11-09 2015-09-30 13F MORGAN STANLEY RUPEE/USD ETN 61747W265 293,000 10,838
2015-11-09 2015-09-30 13F MORGAN STANLEY RENMIN/USD ETN 61747W257 2,135,000 88,901
2015-11-09 2015-09-30 13F MORGAN STANLEY COM NEW 617446448 704,339 22,186
2015-08-12 2015-06-30 13F MORGAN STANLEY SHRT EUR ETN20 617480280 1,640,000 100,000 6.49 94,967 -2.01 0.0329
2015-08-12 2015-06-30 13F MORGAN STANLEY LNG EURO ETN20 617480272 316,000 -1,324,000 5,865 0.0020
2015-08-12 2015-06-30 13F MORGAN STANLEY RUPEE/USD ETN 61747W265 293,000 -23,000 10,782 0.0037
2015-08-12 2015-06-30 13F MORGAN STANLEY RENMIN/USD ETN 61747W257 2,035,000 1,742,000 88,448 0.0307
2015-08-12 2015-06-30 13F MORGAN STANLEY COM NEW 617446448 836,835 91,080 32,461 0.0113
2015-05-14 2015-03-31 13F MORGAN STANLEY SHRT EUR ETN20 617480280 1,540,000 0 0.00 96,912 26.47 0.0357
2015-05-14 2015-03-31 13F MORGAN STANLEY LNG EURO ETN20 617480272 366,000 -1,174,000 6,215 0.0023
2015-05-14 2015-03-31 13F MORGAN STANLEY RUPEE/USD ETN 61747W265 293,000 -73,000 10,680 0.0039
2015-05-14 2015-03-31 13F MORGAN STANLEY RENMIN/USD ETN 61747W257 1,985,000 1,692,000 85,153 0.0314
2015-05-14 2015-03-31 13F MORGAN STANLEY COM NEW 617446448 745,755 -445,923 26,617 0.0098
2015-02-13 2014-12-31 13F MORGAN STANLEY SHRT EUR ETN20 617480280 1,540,000 1,144,697 289.57 76,630 385.25 0.0280
2015-02-13 2014-12-31 13F MORGAN STANLEY LNG EURO ETN20 617480272 466,000 -1,074,000 10,159 0.0037
2015-02-13 2014-12-31 13F MORGAN STANLEY RUPEE/USD ETN 61747W265 293,000 -173,000 10,469 0.0038
2015-02-13 2014-12-31 13F MORGAN STANLEY RENMIN/USD ETN 61747W257 1,935,000 1,642,000 81,309 0.0297
2015-02-13 2014-12-31 13F MORGAN STANLEY COM NEW 617446448 1,191,678 37,653 46,237 0.0169
2014-12-16 2014-09-30 13F/A-1 MORGAN STANLEY S&P500 CRD OIL 61760E390 395,303 1,600 0.41 15,792 79.86 0.0061
2014-12-16 2014-09-30 13F/A-1 MORGAN STANLEY SHRT EUR ETN20 617480280 1,590,000 1,194,697 72,887 0.0280
2014-12-16 2014-09-30 13F/A-1 MORGAN STANLEY LNG EURO ETN20 617480272 466,000 -1,124,000 11,296 0.0043
2014-12-16 2014-09-30 13F/A-1 MORGAN STANLEY RUPEE/USD ETN 61747W265 278,000 -188,000 9,619 0.0037
2014-12-16 2014-09-30 13F/A-1 MORGAN STANLEY RENMIN/USD ETN 61747W257 1,835,000 1,557,000 77,951 0.0300
2014-12-16 2014-09-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 1,154,025 177,509 39,894 0.0153
2014-11-14 2014-09-30 13F MORGAN STANLEY S&P500 CRD OIL 61760E390 395,303 15,792
2014-11-14 2014-09-30 13F MORGAN STANLEY SHRT EUR ETN20 617480280 1,590,000 72,887
2014-11-14 2014-09-30 13F MORGAN STANLEY LNG EURO ETN20 617480272 466,000 11,296
2014-11-14 2014-09-30 13F MORGAN STANLEY RUPEE/USD ETN 61747W265 278,000 9,619
2014-11-14 2014-09-30 13F MORGAN STANLEY RENMIN/USD ETN 61747W257 1,835,000 77,951
2014-11-14 2014-09-30 13F MORGAN STANLEY COM NEW 617446448 1,154,025 39,894
2014-05-13 2014-03-31 13F MORGAN STANLEY S&P500 CRD OIL 61760E390 393,703 48,703 14.12 8,780 27.63 0.0037
2014-05-13 2014-03-31 13F MORGAN STANLEY SHRT EUR ETN20 617480280 1,590,000 1,196,297 60,820 0.0255
2014-05-13 2014-03-31 13F MORGAN STANLEY LNG EURO ETN20 617480272 466,000 -1,124,000 13,565 0.0057
2014-05-13 2014-03-31 13F MORGAN STANLEY RUPEE/USD ETN 61747W265 278,000 -188,000 9,841 0.0041
2014-05-13 2014-03-31 13F MORGAN STANLEY RENMIN/USD ETN 61747W257 1,725,000 1,447,000 71,398 0.0299
2014-05-13 2014-03-31 13F MORGAN STANLEY COM NEW 617446448 976,516 60,884 30,438 0.0127
2014-02-13 2013-12-31 13F MORGAN STANLEY S&P500 CRD OIL 61760E390 345,000 0 0.00 6,879 -44.38 0.0029
2014-02-13 2013-12-31 13F MORGAN STANLEY SHRT EUR ETN20 617480280 1,590,000 1,245,000 61,136 0.0260
2014-02-13 2013-12-31 13F MORGAN STANLEY LNG EURO ETN20 617480272 466,000 -1,124,000 13,556 0.0058
2014-02-13 2013-12-31 13F MORGAN STANLEY RUPEE/USD ETN 61747W265 278,000 -188,000 8,785 0.0037
2014-02-13 2013-12-31 13F MORGAN STANLEY RENMIN/USD ETN 61747W257 1,575,000 1,297,000 67,804 0.0288
2014-02-13 2013-12-31 13F MORGAN STANLEY COM NEW 617446448 915,632 -29,205 28,714 0.0122
2013-11-13 2013-09-30 13F S&P OIL HEDGED ETN COM 61760E390 345,000 0 0.00 12,368 14.53 0.0058
2013-11-13 2013-09-30 13F MARKET VECTORS DOUBLE SHORT COM 617480280 1,540,000 1,195,000 61,677 0.0292
2013-11-13 2013-09-30 13F MARKET VECTORS DOUBLE LONG COM 617480272 466,000 -1,074,000 13,155 0.0062
2013-11-13 2013-09-30 13F MORGAN STANLEY RUPEE COM 61747W265 278,000 -188,000 9,171 0.0043
2013-11-13 2013-09-30 13F MORGAN STANLEY RENMIN COM 61747W257 1,575,000 1,297,000 67,064 0.0317
2013-11-13 2013-09-30 13F MORGAN STANLEY COM ST COM 617446448 944,837 7,861 25,462 0.0120
2013-08-08 2013-06-30 13F S&P OIL HEDGED ETN COM 61760E390 345,000 345,000 10,799 0.0054
2013-08-08 2013-06-30 13F MARKET VECTORS DOUBLE SHORT COM 617480280 1,490,000 1,145,000 65,173 0.0329
2013-08-08 2013-06-30 13F MARKET VECTORS DOUBLE LONG COM 617480272 466,000 -1,024,000 12,121 0.0061
2013-08-08 2013-06-30 13F MORGAN STANLEY RUPEE COM 61747W265 278,000 -188,000 9,883 0.0050
2013-08-08 2013-06-30 13F MORGAN STANLEY RENMIN COM 61747W257 1,585,000 1,307,000 66,792 0.0337
2013-08-08 2013-06-30 13F MORGAN STANLEY COM ST COM 617446448 936,976 936,976 22,890 0.0115
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.