Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionNorthern Trust Corp
Latest Disclosed Ownership12,818,061 shares
Latest Disclosed Value $ 2,109,468,300
Northern Trust Corp reports 0.03% increase in ownership of MS / Morgan Stanley

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 12,818,061 shares of Morgan Stanley (US:MS) valued at $2,109,468,299 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,814,113 shares of Morgan Stanley. This represents a change in shares of 0.03% during the quarter. The current value of the position is $2,693,587,339 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 12,818,061 3,948 0.03 2,109,468 -7.27 0.0572
2026-02-17 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 12,814,113 -149,299 -1.15 2,274,889 10.40 0.2900
2025-11-14 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 12,963,412 -740,089 -5.40 2,060,664 6.75 0.2636
2025-08-13 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 13,703,501 -103,652 -0.75 1,930,275 19.83 0.2655
2025-05-13 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 13,807,153 403,956 3.01 1,610,881 -4.40 0.2392
2025-02-14 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 13,403,197 2,233,589 20.00 1,685,050 44.72 0.2386
2024-11-13 2024-09-30 13F MORGAN STANLEY COM 617446448 11,169,608 -797,888 -6.67 1,164,320 0.10 0.1906
2024-08-14 2024-06-30 13F MORGAN STANLEY COM 617446448 11,967,496 155,478 1.32 1,163,121 4.58 0.1960
2024-05-14 2024-03-31 13F MORGAN STANLEY COM 617446448 11,812,018 -502,232 -4.08 1,112,220 -3.14 0.1922
2024-02-13 2023-12-31 13F MORGAN STANLEY COM 617446448 12,314,250 -793,715 -6.06 1,148,304 7.27 0.2079
2023-11-13 2023-09-30 13F MORGAN STANLEY COM 617446448 13,107,965 277,909 2.17 1,070,528 -2.30 0.2074
2023-08-11 2023-06-30 13F MORGAN STANLEY COM 617446448 12,830,056 -562,871 -4.20 1,095,687 -6.82 0.2105
2023-05-15 2023-03-31 13F MORGAN STANLEY COM 617446448 13,392,927 -21,438 -0.16 1,175,899 3.10 0.2331
2023-02-13 2022-12-31 13F MORGAN STANLEY COM 617446448 13,414,365 -99,477 -0.74 1,140,489 6.81 0.2393
2022-11-14 2022-09-30 13F MORGAN STANLEY COM 617446448 13,513,842 -445,125 -3.19 1,067,729 0.57 0.2439
2022-08-12 2022-06-30 13F MORGAN STANLEY COM 617446448 13,958,967 -371,996 -2.60 1,061,720 -15.23 0.2274
2022-05-13 2022-03-31 13F MORGAN STANLEY COM 617446448 14,330,963 -610,176 -4.08 1,252,526 -14.60 0.2203
2022-02-08 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 14,941,139 -216,124 -1.43 1,466,622 -0.56 0.2403
2021-11-15 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 15,157,263 -1,629,463 -9.71 1,474,953 -4.17 0.2611
2021-08-13 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 16,786,726 -484,644 -2.81 1,539,174 14.75 0.2711
2021-05-12 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 17,271,370 -203,708 -1.17 1,341,293 12.00 0.2495
2021-02-11 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 17,475,078 1,789,654 11.41 1,197,567 57.91 0.2333
2020-11-16 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 15,685,424 1,795,088 12.92 758,389 13.04 0.1663
2020-08-14 2020-06-30 13F MORGAN STANLEY COM 617446448 13,890,336 120,247 0.87 670,903 43.30 0.1589
2020-05-14 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 13,770,089 -487,144 -3.42 468,183 -35.76 0.1344
2020-02-14 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 14,257,233 -1,533,095 -9.71 728,831 8.17 0.1631
2019-11-13 2019-09-30 13F MORGAN STANLEY COM 617446448 15,790,328 482,623 3.15 673,774 0.47 0.1613
2019-08-13 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 15,307,705 -11,345 -0.07 670,631 3.74 0.1591
2019-05-13 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 15,319,050 51,672 0.34 646,464 6.79 0.1597
2019-02-12 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 15,267,378 476,018 3.22 605,353 -12.12 0.1698
2018-11-14 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 14,791,360 -390,457 -2.57 688,834 -4.28 0.1686
2018-09-18 2018-06-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 15,181,817 -361,568 -2.33 719,619 -14.20 0.1827
2018-08-14 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 15,307,369 -236,016 725,570
2018-05-09 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 15,543,385 -246,045 -1.56 838,720 1.24 0.2182
2018-02-14 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 15,789,430 -472,909 -2.91 828,472 5.76 0.2098
2017-11-13 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 16,262,339 959,461 6.27 783,358 14.88 0.2042
2017-08-11 2017-06-30 13F MORGAN STANLEY COM 617446448 15,302,878 -616,520 -3.87 681,896 -0.01 0.1907
2017-05-12 2017-03-31 13F MORGAN STANLEY COM 617446448 15,919,398 176,423 1.12 681,986 2.53 0.1966
2017-02-13 2016-12-31 13F MORGAN STANLEY COM 617446448 15,742,975 -609,634 -3.73 665,140 26.87 0.2040
2016-11-09 2016-09-30 13F MORGAN STANLEY COM 617446448 16,352,609 -393,298 -2.35 524,264 20.50 0.1633
2016-08-12 2016-06-30 13F MORGAN STANLEY COM NEW 617446448 16,745,907 -317,716 -1.86 435,058 -0.05 0.1412
2016-08-19 2016-03-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 17,063,623 241,786 1.44 435,286 -18.65 0.1444
2016-05-13 2016-03-31 13F Morgan Stanley COMM 617446448 17,063,515 426,758
2016-02-12 2015-12-31 13F Morgan Stanley COMM 617446448 16,821,837 -1,780,675 -9.57 535,101 -8.68 0.1774
2015-11-12 2015-09-30 13F Morgan Stanley COMM 617446448 18,602,512 18,602,512 0.00 585,979 0.1956
2015-08-13 2015-06-30 13F Morgan Stanley COMM 617446448 0 -19,529,817 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Morgan Stanley COMM 617446448 19,529,817 -1,535 -0.01 697,020 -8.02 0.2096
2015-02-12 2014-12-31 13F Morgan Stanley COM 617446448 19,531,352 -8,250 -0.04 757,816 12.19 0.2288
2014-11-13 2014-09-30 13F Morgan Stanley COMM 617446448 19,539,602 731,654 3.89 675,484 11.09 0.2121
2014-08-14 2014-06-30 13F MORGAN STANLEY com 617446448 18,807,948 -376,202 -1.96 608,061 1.69 0.1895
2014-05-14 2014-03-31 13F MORGAN STANLEY COMM 617446448 19,184,150 566,170 3.04 597,970 2.42 0.1881
2014-02-21 2013-12-31 13F/A-1 MORGAN STANLEY COM 617446448 18,617,980 22,456 0.12 583,860 16.50 0.1872
2014-02-12 2013-12-31 13F MORGAN STANLEY COM 617446448 18,617,980 583,860
2013-11-13 2013-09-30 13F MORGAN STANLEY COM 617446448 18,595,524 -701,643 -3.64 501,149 6.30 0.1765
2013-08-09 2013-06-30 13F MORGAN STANLEY COM 617446448 19,297,167 19,297,167 471,430 0.1708
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.