Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in MS / Morgan Stanley

On May 6, 2026 - Pacer Advisors, Inc. 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/A on February 24, 2026 disclosing 94,744 shares of Morgan Stanley. This represents a change in shares of -100.00% during the quarter. 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)
2026-05-06 2026-03-31 13F Morgan Stanley Common Stock - Domestic 617446448 0 -94,744 -100.00 0 -100.00
2026-02-24 2025-12-31 13F/A-1 Morgan Stanley Common Stock - Domestic 617446448 94,744 -27,348 -22.40 16,820 -13.34 0.0430
2025-10-15 2025-09-30 13F Morgan Stanley Common Stock - Domestic 617446448 122,092 2,453 2.05 19,408 15.16 0.0489
2025-08-12 2025-06-30 13F Morgan Stanley Common Stock - Domestic 617446448 119,639 11,454 10.59 16,852 33.52 0.0419
2025-05-06 2025-03-31 13F Morgan Stanley Common Stock - Domestic 617446448 108,185 -24,326 -18.36 12,622 -24.24 0.0295
2025-01-22 2024-12-31 13F Morgan Stanley Common Stock - Domestic 617446448 132,511 39,594 42.61 16,659 72.01 0.0359
2024-11-12 2024-09-30 13F Morgan Stanley Common Stock - Domestic 617446448 92,917 3,855 4.33 9,686 11.90 0.0205
2024-08-13 2024-06-30 13F Morgan Stanley Common Stock - Domestic 617446448 89,062 3,874 4.55 8,656 7.90 0.0196
2024-05-10 2024-03-31 13F Morgan Stanley Common Stock - Domestic 617446448 85,188 2,025 2.43 8,021 3.44 0.0184
2024-01-16 2023-12-31 13F MORGAN STANLEY Common Stock - Domestic 617446448 83,163 2,297 2.84 7,755 17.41 0.0219
2023-11-13 2023-09-30 13F MORGAN STANLEY Common Stock - Domestic 617446448 80,866 -155 -0.19 6,604 -4.55 0.0253
2023-07-12 2023-06-30 13F MORGAN STANLEY Common Stock - Domestic 617446448 81,021 -782 -0.96 6,919 -3.66 0.0279
2023-05-02 2023-03-31 13F MORGAN STANLEY Common Stock - Domestic 617446448 81,803 52,711 181.19 7,182 190.42 0.0307
2023-02-06 2022-12-31 13F MORGAN STANLEY Common Stock - Domestic 617446448 29,092 3,354 13.03 2,473 21.58 0.0127
2022-10-18 2022-09-30 13F MORGAN STANLEY Common Stock - Domestic 617446448 25,738 170 0.66 2,034 4.58 0.0142
2022-08-12 2022-06-30 13F MORGAN STANLEY Common Stock - Domestic 617446448 25,568 -73,284 -74.14 1,945 -77.49 0.0144
2022-04-05 2022-03-31 13F MORGAN STANLEY Common Stock - Domestic 617446448 98,852 9,555 10.70 8,640 -1.43 0.0708
2022-02-03 2021-12-31 13F MORGAN STANLEY Common Stock - Domestic 617446448 89,297 7,410 9.05 8,765 10.00 0.0899
2021-10-15 2021-09-30 13F MORGAN STANLEY Common Stock - Domestic 617446448 81,887 -14,588 -15.12 7,968 -9.93 0.1006
2021-07-21 2021-06-30 13F MORGAN STANLEY Common Stock - Domestic 617446448 96,475 1,534 1.62 8,846 19.98 0.1266
2021-04-05 2021-03-31 13F MORGAN STANLEY Common Stock 617446448 94,941 8,275 9.55 7,373 24.15 0.1281
2021-01-20 2020-12-31 13F MORGAN STANLEY Common Stock 617446448 86,666 6,766 8.47 5,939 53.74 0.1115
2020-10-19 2020-09-30 13F MORGAN STANLEY Common Stock 617446448 79,900 -18,021 -18.40 3,863 -18.33 0.0822
2020-07-29 2020-06-30 13F MORGAN STANLEY Common Stock 617446448 97,921 97,921 4,730 0.0958
2020-04-23 2020-03-31 13F MORGAN STANLEY Common Stock 617446448 0 -140,771 -100.00 0 -100.00
2020-02-10 2019-12-31 13F MORGAN STANLEY Common Stock 617446448 140,771 3,680 2.68 7,196 23.01 0.3251
2019-10-10 2019-09-30 13F MORGAN STANLEY Common Stock 617446448 137,091 13,358 10.80 5,850 7.91 0.1315
2019-08-12 2019-06-30 13F MORGAN STANLEY Common Stock 617446448 123,733 14,821 13.61 5,421 17.95 0.1326
2019-04-10 2019-03-31 13F MORGAN STANLEY Common Stock 617446448 108,912 108,912 4,596 0.1275
2019-02-13 2018-12-31 13F MORGAN STANLEY Common Stock 617446448 0 -71,085 -100.00 0 -100.00
2018-11-14 2018-09-30 13F MORGAN STANLEY Common Stock 617446448 71,085 7,663 12.08 3,310 10.11 0.1246
2018-08-14 2018-06-30 13F MORGAN STANLEY Common Stock 617446448 63,422 5,302 9.12 3,006 -4.15 0.1360
2018-05-14 2018-03-31 13F Morgan Stanley COM 617446448 58,120 11,383 24.36 3,136 27.90 0.1734
2018-02-14 2017-12-31 13F Morgan Stanley Com 617446448 46,737 14,172 43.52 2,452 56.28 0.1720
2017-11-08 2017-09-30 13F Morgan Stanley Com 617446448 32,565 30 0.09 1,569 8.21 0.1390
2017-08-08 2017-06-30 13F MORGAN STANLEY Com 617446448 32,535 -14 -0.04 1,450 4.02 0.1434
2017-05-09 2017-03-31 13F MORGAN STANLEY Com 617446448 32,549 1,833 5.97 1,394 7.40 0.1709
2017-02-08 2016-12-31 13F MORGAN STANLEY Com 617446448 30,716 -1,827 -5.61 1,298 24.45 0.1850
2016-11-10 2016-09-30 13F MORGAN STANLEY Com 617446448 32,543 -691 -2.08 1,043 20.86 0.1585
2016-08-12 2016-06-30 13F MORGAN STANLEY Com 617446448 33,234 2,766 9.08 863 13.25 0.1363
2016-05-13 2016-03-31 13F MORGAN STANLEY Com 617446448 30,468 2,084 7.34 762 -15.61 0.1729
2016-02-17 2015-12-31 13F MORGAN STANLEY Com 617446448 28,384 28,384 0.00 903 0.2121
2015-05-29 2015-03-31 13F Morgan Stanley cs 617446448 0 -25,538 -100.00 0 -100.00
2015-02-18 2013-12-31 13F Morgan Stanley cs 617446448 25,538 25,538 991 0.2382
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.