Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership57,828 shares
Latest Disclosed Value $ 9,516,754
Oppenheimer & Co Inc reports 25.23% decrease in ownership of MS / Morgan Stanley

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 57,828 shares of Morgan Stanley (US:MS) valued at $9,516,754 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 77,341 shares of Morgan Stanley. This represents a change in shares of -25.23% during the quarter. The current value of the position is $12,151,976 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)
2026-04-23 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 57,828 -19,513 -25.23 9,517 -30.69 0.1159
2026-02-02 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 77,341 12,070 18.49 13,730 32.34 0.1950
2025-11-06 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 65,271 -26,616 -28.97 10,375 -19.84 0.1265
2025-07-31 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 91,887 8,494 10.19 12,943 33.04 0.1712
2025-04-23 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 83,393 -36,150 -30.24 9,729 -35.26 0.1469
2025-02-05 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 119,543 -4,010 -3.25 15,029 16.69 0.2243
2024-11-05 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 123,553 -9,291 -6.99 12,879 -0.25 0.1964
2024-08-08 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 132,844 2,064 1.58 12,911 4.85 0.2049
2024-05-07 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 130,780 -17,663 -11.90 12,314 -11.04 0.2042
2024-02-13 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 148,443 6,379 4.49 13,842 19.31 0.2544
2023-11-08 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 142,064 -28,799 -16.86 11,602 -20.49 0.2395
2023-08-03 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 170,863 6,494 3.95 14,592 1.11 0.2919
2023-05-10 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 164,369 24,156 17.23 14,432 21.07 0.3060
2023-02-08 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 140,213 -1,472 -1.04 11,921 6.49 0.2714
2022-11-14 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 141,685 3,256 2.35 11,194 6.32 0.2619
2022-08-08 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 138,429 38,454 38.46 10,529 20.50 0.2267
2022-05-12 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 99,975 31,131 45.22 8,738 29.30 0.1575
2022-02-02 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 68,844 5,671 8.98 6,758 9.92 0.1182
2021-11-12 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 63,173 -4,475 -6.62 6,148 -0.87 0.1151
2021-08-03 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 67,648 -1,219 -1.77 6,202 15.95 0.1112
2021-05-10 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 68,867 -10,796 -13.55 5,349 -2.03 0.1067
2021-02-11 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 79,663 3,181 4.16 5,460 47.65 0.1152
2020-11-13 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 76,482 -576 -0.75 3,698 -0.62 0.0925
2020-08-11 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 77,058 -10,210 -11.70 3,721 25.41 0.0963
2020-05-08 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 87,268 12,878 17.31 2,967 -21.98 0.0901
2020-02-07 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 74,390 3,259 4.58 3,803 25.30 0.0942
2019-10-31 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 71,131 7,604 11.97 3,035 9.02 0.0827
2019-08-09 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 63,527 1,470 2.37 2,784 6.30 0.0757
2019-04-24 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 62,057 22,718 57.75 2,619 67.99 0.0700
2019-01-29 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 39,339 -4,904 -11.08 1,559 -24.36 0.0487
2018-10-26 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 44,243 -11,317 -20.37 2,061 -21.72 0.0525
2018-08-10 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 55,560 -22,385 -28.72 2,633 -37.40 0.0715
2018-05-01 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 77,945 -27,597 -26.15 4,206 -24.05 0.1080
2018-02-07 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 105,542 30,363 40.39 5,538 52.90 0.1426
2017-11-09 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 75,179 2,864 3.96 3,622 12.38 0.0969
2017-08-09 2017-06-30 13F MORGAN STANLEY COM NEW 617446448 72,315 -13,642 -15.87 3,223 -12.47 0.0889
2017-05-15 2017-03-31 13F MORGAN STANLEY COM NEW 617446448 85,957 16,041 22.94 3,682 24.64 0.1042
2017-02-01 2016-12-31 13F MORGAN STANLEY COM NEW 617446448 69,916 -28,283 -28.80 2,954 -6.19 0.0860
2016-11-07 2016-09-30 13F MORGAN STANLEY COM NEW 617446448 98,199 -2,958 -2.92 3,149 19.82 0.0918
2016-08-08 2016-06-30 13F MORGAN STANLEY COM NEW 617446448 101,157 -11,882 -10.51 2,628 -7.07 0.0783
2016-04-26 2016-03-31 13F MORGAN STANLEY COM NEW 617446448 113,039 -29,842 -20.89 2,828 -37.78 0.0859
2016-02-03 2015-12-31 13F MORGAN STANLEY COM NEW 617446448 142,881 -63,680 -30.83 4,545 -30.14 0.1352
2015-11-13 2015-09-30 13F MORGAN STANLEY COM NEW 617446448 206,561 7,066 3.54 6,506 -15.93 0.1976
2015-08-12 2015-06-30 13F MORGAN STANLEY COM NEW 617446448 199,495 8,114 4.24 7,739 13.31 0.2153
2015-05-08 2015-03-31 13F MORGAN STANLEY COM NEW 617446448 191,381 36,086 23.24 6,830 13.36 0.1859
2015-02-10 2014-12-31 13F MORGAN STANLEY COM NEW 617446448 155,295 32,257 26.22 6,025 41.63 0.1730
2014-11-12 2014-09-30 13F MORGAN STANLEY COM NEW 617446448 123,038 -11,155 -8.31 4,254 -1.94 0.1265
2014-08-14 2014-06-30 13F MORGAN STANLEY COM NEW 617446448 134,193 -12,031 -8.23 4,338 -4.83 0.1305
2014-05-09 2014-03-31 13F MORGAN STANLEY COM NEW 617446448 146,224 32,528 28.61 4,558 27.85 0.1367
2014-02-12 2013-12-31 13F MORGAN STANLEY COM NEW 617446448 113,696 -21,109 -15.66 3,565 -1.84 0.1140
2013-11-01 2013-09-30 13F MORGAN STANLEY COM NEW 617446448 134,805 21,112 18.57 3,632 30.79 0.1277
2013-08-14 2013-06-30 13F MORGAN STANLEY COM NEW 617446448 113,693 113,693 2,777 0.1074
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.