Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionProShare Advisors LLC
Latest Disclosed Ownership250,836 shares
Latest Disclosed Value $ 41,280,079
ProShare Advisors LLC reports 1.71% decrease in ownership of MS / Morgan Stanley

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 250,836 shares of Morgan Stanley (US:MS) valued at $41,280,081 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 255,207 shares of Morgan Stanley. This represents a change in shares of -1.71% during the quarter. The current value of the position is $52,710,677 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)
2026-04-24 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 250,836 -4,371 -1.71 41,280 -8.89 0.0611
2026-02-06 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 255,207 11,283 4.63 45,307 16.85 0.0800
2025-11-06 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 243,924 -30,743 -11.19 38,774 0.22 0.0812
2025-08-07 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 274,667 -16,541 -5.68 38,690 13.87 0.0772
2025-05-08 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 291,208 25,385 9.55 33,975 1.66 0.0767
2025-02-14 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 265,823 26,383 11.02 33,419 33.90 0.0764
2024-11-14 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 239,440 -14,678 -5.78 24,959 1.06 0.0612
2024-08-13 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 254,118 11,407 4.70 24,698 8.07 0.0661
2024-05-08 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 242,711 -18,232 -6.99 22,854 -6.08 0.0608
2024-02-14 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 260,943 -20,024 -7.13 24,333 6.04 0.0744
2023-11-13 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 280,967 -12,711 -4.33 22,947 -8.51 0.0715
2023-08-10 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 293,678 4,552 1.57 25,080 -1.20 0.0727
2023-05-26 2023-03-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 289,126 30,138 11.64 25,385 15.29 0.0776
2023-05-12 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 289,126 30,138 25,385 0.0807
2023-02-02 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 258,988 1,995 0.78 22,019 8.44 0.0773
2022-11-07 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 256,993 -40,486 -13.61 20,306 -10.25 0.0779
2022-08-01 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 297,479 -117,876 -28.38 22,626 -37.67 0.0750
2022-05-10 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 415,355 -12,613 -2.95 36,302 -13.58 0.0780
2022-02-08 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 427,968 89,422 26.41 42,008 27.51 0.0824
2021-11-12 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 338,546 8,371 2.54 32,944 8.82 0.0926
2021-08-13 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 330,175 17,813 5.70 30,274 24.80 0.0885
2021-05-14 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 312,362 44,720 16.71 24,258 32.26 0.0763
2021-02-09 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 267,642 26,583 11.03 18,341 57.37 0.0682
2020-11-13 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 241,059 -4,205 -1.71 11,655 -1.61 0.0539
2020-08-03 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 245,264 15,598 6.79 11,846 51.70 0.0633
2020-05-15 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 229,666 -158,970 -40.90 7,809 -60.69 0.0561
2020-02-12 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 388,636 50,367 14.89 19,867 37.64 0.0920
2019-11-12 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 338,269 -7,057 -2.04 14,434 -4.59 0.0808
2019-08-13 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 345,326 -69,104 -16.67 15,129 -13.49 0.0905
2019-05-15 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 414,430 853 0.21 17,489 6.65 0.1046
2019-02-14 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 413,577 -5,432 -1.30 16,398 -15.96 0.1148
2018-11-14 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 419,009 25,757 6.55 19,513 4.68 0.1325
2018-08-13 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 393,252 -23,452 -5.63 18,640 -17.10 0.1249
2018-05-14 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 416,704 13,007 3.22 22,485 6.15 0.1465
2018-02-14 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 403,697 76,228 23.28 21,182 34.28 0.1469
2017-11-13 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 327,469 446 0.14 15,774 8.25 0.1450
2017-08-11 2017-06-30 13F MORGAN STANLEY COM NEW 617446448 327,023 -28,092 -7.91 14,572 -4.21 0.1452
2017-05-12 2017-03-31 13F/A-2 MORGAN STANLEY COM NEW 617446448 355,115 -34,755 -8.91 15,213 -7.64 0.1591
2017-05-08 2017-03-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 355,115 0 15,213 0.1591
2017-04-25 2017-03-31 13F MORGAN STANLEY COM NEW 617446448 355,115 15,213
2017-02-13 2016-12-31 13F MORGAN STANLEY COM NEW 617446448 389,870 35,777 10.10 16,472 45.10 0.1824
2016-11-10 2016-09-30 13F MORGAN STANLEY COM NEW 617446448 354,093 -57,643 -14.00 11,352 6.12 0.1585
2016-08-12 2016-06-30 13F MORGAN STANLEY COM NEW 617446448 411,736 41,772 11.29 10,697 15.61 0.1378
2016-05-06 2016-03-31 13F MORGAN STANLEY COM NEW 617446448 369,964 -92,568 -20.01 9,253 -37.11 0.1274
2016-02-05 2015-12-31 13F MORGAN STANLEY COM NEW 617446448 462,532 25,103 5.74 14,713 6.78 0.1782
2015-11-06 2015-09-30 13F MORGAN STANLEY COM NEW 617446448 437,429 27,112 6.61 13,779 -13.43 0.1935
2015-08-11 2015-06-30 13F MORGAN STANLEY COM NEW 617446448 410,317 -60,445 -12.84 15,916 -5.27 0.2202
2015-05-08 2015-03-31 13F MORGAN STANLEY COM NEW 617446448 470,762 470,762 0.00 16,801 0.1979
2015-01-30 2014-12-31 13F MORGAN STANLEY COM NEW 617446448 0 -543,424 -100.00 0 -100.00
2014-11-06 2014-09-30 13F MORGAN STANLEY COM NEW 617446448 543,424 11,919 2.24 18,786 9.32 0.2490
2014-08-08 2014-06-30 13F MORGAN STANLEY COM NEW 617446448 531,505 -20,454 -3.71 17,184 -0.12 0.2226
2014-05-07 2014-03-31 13F MORGAN STANLEY COM NEW 617446448 551,959 39,522 7.71 17,205 7.06 0.2152
2014-02-04 2013-12-31 13F MORGAN STANLEY COM NEW 617446448 512,437 137,053 36.51 16,070 58.84 0.2395
2013-11-07 2013-09-30 13F MORGAN STANLEY COM NEW 617446448 375,384 -71,157 -15.94 10,117 -7.26 0.2401
2013-07-25 2013-06-30 13F MORGAN STANLEY COM NEW 617446448 446,541 446,541 10,909 0.2141
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.