Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership395,070 shares
Latest Disclosed Value $ 65,016,959
Rockefeller Capital Management L.P. reports 8.05% decrease in ownership of MS / Morgan Stanley

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 395,070 shares of Morgan Stanley (US:MS) valued at $65,016,670 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 429,669 shares of Morgan Stanley. This represents a change in shares of -8.05% during the quarter. The current value of the position is $83,020,010 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)
2026-05-14 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 395,070 -34,599 -8.05 65,017 -14.77 0.0597
2026-03-16 2025-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 429,669 64,401 17.63 76,279 31.37 0.1374
2026-02-14 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 606,218 240,950 76,285 0.0696
2025-11-14 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 365,268 33,336 10.04 58,063 20.02 0.1136
2025-08-14 2025-06-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 331,932 -14,493 -4.18 48,379 19.70 0.1061
2025-08-08 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 331,289 -15,136 48,289 0.0609
2025-05-14 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 346,425 100,100 40.64 40,417 30.74 0.0998
2025-02-13 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 246,325 -120,697 -32.89 30,915 -19.16 0.0801
2024-11-14 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 367,022 127,066 52.95 38,242 64.01 0.1029
2024-08-12 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 239,956 -166,756 -41.00 23,316 -39.12 0.0663
2024-05-14 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 406,712 132,252 48.19 38,296 49.63 0.1118
2024-02-14 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 274,460 52,705 23.77 25,593 41.32 0.0855
2023-11-14 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 221,755 -23,554 -9.60 18,111 -13.51 0.0699
2023-08-14 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 245,309 85,941 53.93 20,940 160,976.92 0.0811
2023-05-16 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 159,368 -8,524 -5.08 14 -99.91 0.0602
2023-03-06 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 167,892 14,193 9.23 14,273 17.54 0.0717
2022-11-02 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 153,699 7,478 5.11 12,143 9.19 0.0628
2022-08-12 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 146,221 30,272 26.11 11,121 9.74 0.0591
2022-05-13 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 115,949 35,906 44.86 10,134 29.00 0.0489
2022-02-14 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 80,043 5,489 7.36 7,856 8.30 0.0367
2021-11-12 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 74,554 36,996 98.50 7,254 110.69 0.0381
2021-08-10 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 37,558 -5,981 -13.74 3,443 1.86 0.0194
2021-05-11 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 43,539 -822 -1.85 3,380 11.22 0.0229
2021-02-12 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 44,361 1,380 3.21 3,039 46.32 0.0230
2020-11-13 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 42,981 -144 -0.33 2,077 -0.29 0.0195
2020-08-12 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 43,125 6,362 17.31 2,083 66.64 0.0218
2020-05-12 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 36,763 -5,177 -12.34 1,250 -41.70 0.0164
2020-02-07 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 41,940 19,880 90.12 2,144 127.84 0.0267
2019-11-12 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 22,060 14,727 200.83 941 193.15 0.0128
2019-08-09 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 7,333 -180 -2.40 321 1.26 0.0045
2019-05-10 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 7,513 5,920 371.63 317 403.17 0.0045
2019-02-12 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 1,593 0 0.00 63 -14.86 0.0011
2018-11-02 2018-09-30 13F Morgan Stanley Common 617446448 1,593 0 0.00 74 -2.63 0.0011
2018-07-31 2018-06-30 13F Morgan Stanley Common 617446448 1,593 493 44.82 76 28.81 0.0012
2018-05-09 2018-03-31 13F Morgan Stanley Common 617446448 1,100 1,100 59 0.0010
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.