Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in MS / Morgan Stanley

On February 12, 2026 - Pitcairn Co 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 12, 2025 disclosing 15,327 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)
2026-02-12 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 0 -100.00 0
2025-11-12 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 15,327 -4,630 -23.20 2,436 -13.34 0.1924
2025-08-19 2025-06-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 19,957 -2,858 -12.53 2,811 5.64 0.1841
2025-08-14 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 48,713 25,898 6,176 0.3623
2025-05-09 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 22,815 36 0.16 2,662 -7.06 0.1605
2025-02-12 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 22,779 -389 -1.68 2,864 18.55 0.1691
2024-11-12 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 23,168 -11,580 -33.33 2,415 -28.49 0.1427
2024-08-13 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 34,748 887 2.62 3,377 5.93 0.2062
2024-05-13 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 33,861 -3,870 -10.26 3,188 -9.38 0.2066
2024-02-14 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 37,731 9,528 33.78 3,518 52.76 0.2698
2023-11-13 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 28,203 8,389 42.34 2,303 36.11 0.1964
2023-08-11 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 19,814 -356 -1.76 1,692 -4.41 0.1466
2023-05-05 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 20,170 1,788 9.73 1,771 13.32 0.1628
2023-02-13 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 18,382 -229 -1.23 1,563 6.26 0.1559
2022-11-14 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 18,611 -619 -3.22 1,470 0.48 0.1591
2022-08-12 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 19,230 -1,155 -5.67 1,463 -17.90 0.1546
2022-05-12 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 20,385 -383 -1.84 1,782 -12.60 0.1552
2022-02-14 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 20,768 -742 -3.45 2,039 -2.53 0.1312
2021-11-10 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 21,510 -10,056 -31.86 2,092 -27.71 0.1445
2021-08-11 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 31,566 -16,129 -33.82 2,894 -21.87 0.1941
2021-05-10 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 47,695 -2,268 -4.54 3,704 8.18 0.2630
2021-02-05 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 49,963 1,281 2.63 3,424 45.45 0.2614
2020-11-03 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 48,682 8,173 20.18 2,354 20.35 0.2000
2020-07-28 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 40,509 10,862 36.64 1,956 94.05 0.1880
2020-05-13 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 29,647 12,228 70.20 1,008 13.26 0.1193
2020-02-12 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 17,419 866 5.23 890 26.06 0.0823
2019-11-12 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 16,553 -479 -2.81 706 -5.36 0.0695
2019-08-12 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 17,032 548 3.32 746 7.34 0.0746
2019-05-07 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 16,484 8,400 103.91 695 117.19 0.0755
2019-02-12 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 8,084 -8,387 -50.92 320 -58.33 0.0354
2018-11-02 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 16,471 -487 -2.87 768 -4.48 0.0796
2018-08-02 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 16,958 -1,200 -6.61 804 -17.96 0.0854
2018-05-11 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 18,158 -5,037 -21.72 980 -19.54 0.1040
2018-02-13 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 23,195 410 1.80 1,218 10.93 0.1215
2017-11-03 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 22,785 -613 -2.62 1,098 5.27 0.1244
2017-08-02 2017-06-30 13F MORGAN STANLEY COM NEW 617446448 23,398 11,022 89.06 1,043 96.79 0.1252
2017-05-08 2017-03-31 13F MORGAN STANLEY COM NEW 617446448 12,376 3,662 42.02 530 44.02 0.0642
2017-02-06 2016-12-31 13F MORGAN STANLEY COM NEW 617446448 8,714 -245 -2.73 368 27.78 0.0455
2016-11-09 2016-09-30 13F MORGAN STANLEY COM NEW 617446448 8,959 -108 -1.19 288 22.55 0.0358
2016-07-25 2016-06-30 13F MORGAN STANLEY COM NEW 617446448 9,067 592 6.99 235 10.85 0.0301
2016-04-29 2016-03-31 13F MORGAN STANLEY COM NEW 617446448 8,475 -985 -10.41 212 -29.57 0.0268
2016-02-10 2015-12-31 13F MORGAN STANLEY COM NEW 617446448 9,460 40 0.42 301 1.35 0.0334
2015-11-02 2015-09-30 13F MORGAN STANLEY COM NEW 617446448 9,420 -443 -4.49 297 -22.25 0.0394
2015-08-06 2015-06-30 13F MORGAN STANLEY COM NEW 617446448 9,863 -401 -3.91 382 4.37 0.0441
2015-05-14 2015-03-31 13F MORGAN STANLEY COM NEW 617446448 10,264 -318 -3.01 366 -10.73 0.0404
2015-02-10 2014-12-31 13F MORGAN STANLEY COM NEW 617446448 10,582 -171 -1.59 410 10.22 0.0441
2014-11-12 2014-09-30 13F MORGAN STANLEY COM NEW 617446448 10,753 -389 -3.49 372 3.33 0.0417
2014-07-29 2014-06-30 13F MORGAN STANLEY COM NEW 617446448 11,142 -429 -3.71 360 -0.28 0.0399
2014-05-13 2014-03-31 13F MORGAN STANLEY COM NEW 617446448 11,571 -18,974 -62.12 361 -62.32 0.0403
2014-05-13 2013-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 30,545 -1,837 -5.67 958 9.86 0.1059
2014-02-12 2013-12-31 13F MORGAN STANLEY COM NEW 617446448 14,142 443
2013-11-05 2013-09-30 13F MORGAN STANLEY COM NEW 617446448 32,382 -438 -1.33 872 8.73 0.1069
2013-08-14 2013-06-30 13F MORGAN STANLEY COM NEW 617446448 32,820 32,820 802 0.1073
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.