Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionOssiam
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ossiam closes position in MS / Morgan Stanley

On February 13, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 0 shares of Morgan Stanley (US:MS) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 50,261 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)
2026-02-13 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 0 -100.00 0
2025-11-14 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 50,261 -204,539 -80.27 7,989 -77.74 0.1028
2025-08-13 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 254,800 90,817 55.38 35,891 87.61 0.4036
2025-05-14 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 163,983 -36,124 -18.05 19,132 -23.95 0.2671
2025-02-13 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 200,107 -918,192 -82.11 25,157 -78.42 0.4343
2024-11-13 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 1,118,299 385,819 52.67 116,571 63.75 2.2534
2024-08-13 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 732,480 503,473 219.85 71,190 230.14 1.3492
2024-05-13 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 229,007 -139,103 -37.79 21,563 -37.18 0.3777
2024-02-13 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 368,110 320,273 669.51 34,326 778.80 0.5528
2023-11-14 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 47,837 15,744 49.06 3,907 42.55 0.0690
2023-08-11 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 32,093 -124,141 -79.46 2,741 -80.02 0.0492
2023-05-12 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 156,234 37,265 31.32 13,717 35.62 0.2850
2023-02-13 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 118,969 101,882 596.25 10,115 649.19 0.2622
2022-11-14 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 17,087 -241,728 -93.40 1,350 -93.14 0.0391
2022-08-12 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 258,815 -58,805 -18.51 19,685 -29.09 0.5923
2022-05-13 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 317,620 7,760 2.50 27,760 -8.73 0.7263
2022-02-14 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 309,860 -34,399 -9.99 30,416 -9.21 0.7969
2021-11-12 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 344,259 266,832 344.62 33,500 350.81 0.9481
2021-08-13 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 77,427 -218,253 -73.81 7,431 -67.64 0.2017
2021-05-17 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 295,680 -18,271 -5.82 22,963 6.73 0.7149
2021-02-12 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 313,951 253,566 419.92 21,515 636.82 0.7508
2020-11-12 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 60,385 -12,999 -17.71 2,920 -17.61 0.1222
2020-08-13 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 73,384 72,654 9,952.60 3,544 14,076.00 0.2266
2020-05-14 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 730 -3,862 -84.10 25 -89.36 0.0017
2020-02-14 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 4,592 1,749 61.52 235 94.21 0.0179
2019-11-13 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 2,843 -35 -1.22 121 -3.97 0.0084
2019-08-13 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 2,878 2,878 126 0.0098
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.