Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionSomerset Trust Co
Latest Disclosed Ownership16,838 shares
Latest Disclosed Value $ 2,771,030
Somerset Trust Co reports 1.09% increase in ownership of MS / Morgan Stanley

On April 2, 2026 - Somerset Trust Co filed a 13F-HR form disclosing ownership of 16,838 shares of Morgan Stanley (US:MS) valued at $2,771,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 16,656 shares of Morgan Stanley. This represents a change in shares of 1.09% during the quarter. The current value of the position is $3,538,337 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)
2026-04-02 2026-03-31 13F MORGAN STANLEY DEAN WITTER DISCOVER Common Stock 617446448 16,838 182 1.09 2,771 -6.26 0.8499
2026-01-09 2025-12-31 13F MORGAN STANLEY DEAN WITTER DISCOVER Common Stock 617446448 16,656 196 1.19 2,957 13.00 0.9046
2025-10-14 2025-09-30 13F MORGAN STANLEY DEAN WITTER DISCOVER Common Stock 617446448 16,460 161 0.99 2,616 13.99 0.8078
2025-07-07 2025-06-30 13F MORGAN STANLEY DEAN WITTER DISCOVER Common Stock 617446448 16,299 169 1.05 2,296 22.01 0.7482
2025-04-08 2025-03-31 13F MORGAN STANLEY DEAN WITTER DISCOVER Common Stock 617446448 16,130 708 4.59 1,882 -2.94 0.6702
2025-01-15 2024-12-31 13F MORGAN STANLEY DEAN WITTER DISCOVER Common Stock 617446448 15,422 503 3.37 1,939 24.63 0.7297
2024-10-08 2024-09-30 13F MORGAN STANLEY DEAN WITTER DISCOVER Common Stock 617446448 14,919 -109 -0.73 1,555 6.51 0.5818
2024-07-09 2024-06-30 13F MORGAN STANLEY DEAN WITTER DISCOVER Common Stock 617446448 15,028 191 1.29 1,461 4.51 0.5989
2024-04-05 2024-03-31 13F MORGAN STANLEY DEAN WITTER DISCOVER Common Stock 617446448 14,837 475 3.31 1,397 4.33 0.5699
2024-01-08 2023-12-31 13F MORGAN STANLEY DEAN WITTER DISCOVER Common Stock 617446448 14,362 -361 -2.45 1,339 11.40 0.5870
2023-10-17 2023-09-30 13F MORGAN STANLEY DEAN WITTER DISCOVER Common Stock 617446448 14,723 22 0.15 1,202 -4.22 0.5483
2023-07-07 2023-06-30 13F MORGAN STANLEY DEAN WITTER DISCOVER Common Stock 617446448 14,701 -441 -2.91 1,255 -5.57 0.5401
2023-04-05 2023-03-31 13F MORGAN STANLEY DEAN WITTER DISCOVER Common Stock 617446448 15,142 -235 -1.53 1,329 132,800.00 0.5764
2023-01-03 2022-12-31 13F MORGAN STANLEY DEAN WITTER DISCOVER Common Stock 617446448 15,377 195 1.28 1 -99.92 0.5482
2022-10-03 2022-09-30 13F MORGAN STANLEY DEAN WITTER DISCOVER Common Stock 617446448 15,182 368 2.48 1,200 6.48 0.5588
2022-07-06 2022-06-30 13F MORGAN STANLEY DEAN WITTER DISCOVER Common Stock 617446448 14,814 493 3.44 1,127 -9.91 0.4938
2022-04-05 2022-03-31 13F MORGAN STANLEY DEAN WITTER DISCOVER Common Stock 617446448 14,321 90 0.63 1,251 -10.39 0.4839
2022-01-07 2021-12-31 13F MORGAN STANLEY DEAN WITTER DISCOVER Common Stock 617446448 14,231 299 2.15 1,396 3.03 0.5090
2021-10-07 2021-09-30 13F MORGAN STANLEY DEAN WITTER DISCOVER Common Stock 617446448 13,932 1,015 7.86 1,355 14.44 0.5534
2021-07-06 2021-06-30 13F MORGAN STANLEY DEAN WITTER DISCOVER Common Stock 617446448 12,917 71 0.55 1,184 18.64 0.4834
2021-04-07 2021-03-31 13F MORGAN STANLEY DEAN WITTER DISCOVER Common Stock 617446448 12,846 12,846 998 0.4300
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.