Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionTeza Capital Management LLC
Latest Disclosed Ownership3,442 shares
Latest Disclosed Value $ 566,450
Teza Capital Management LLC reports 7.19% increase in ownership of MS / Morgan Stanley

On May 15, 2026 - Teza Capital Management LLC filed a 13F-HR form disclosing ownership of 3,442 shares of Morgan Stanley (US:MS) valued at $566,450 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,211 shares of Morgan Stanley. This represents a change in shares of 7.19% during the quarter. The current value of the position is $751,216 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)
2026-05-15 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 3,442 231 7.19 566 -0.70 2.0742
2026-02-17 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 3,211 -328 -9.27 570 1.42 1.8355
2025-11-14 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 3,539 -10,166 -74.18 563 -70.88 3.0411
2025-08-14 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 13,705 9,197 204.02 1,930 267.62 1.4394
2025-05-15 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 4,508 -5,819 -56.35 526 -59.55 0.2405
2025-02-14 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 10,327 4,524 77.96 1,298 114.90 0.1966
2024-11-14 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 5,803 -72,531 -92.59 605 -92.07 0.0664
2024-08-14 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 78,334 61,331 360.71 7,613 375.52 0.9334
2024-05-15 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 17,003 17,003 1,601 0.2128
2024-02-23 2023-09-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 0 -16,109 -100.00 0 -100.00
2023-11-14 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 0 -32,218 0 0.0000
2024-02-23 2023-06-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 16,109 9,650 149.40 1,376 142.50 0.2233
2023-08-14 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 32,218 18,757 2,751 0.2571
2024-02-23 2023-03-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 6,459 6,459 567 0.1223
2023-05-15 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 13,461 13,461 1,182 0.1376
2022-02-14 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 0 -18,169 -100.00 0 -100.00
2021-11-10 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 18,169 -27,865 -60.53 1,768 -58.11 0.8503
2021-08-06 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 46,034 -43,781 -48.75 4,221 -39.48 0.6844
2021-05-13 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 89,815 89,815 6,975 1.3920
2021-02-12 2020-12-31 13F MORGAN STANLEYC OM NEW 617446448 0 -20,354 -100.00 0 -100.00
2020-11-12 2020-09-30 13F MORGAN STANLEYC OM NEW 617446448 20,354 20,354 984 0.5764
2020-05-11 2020-03-31 13F MORGAN STANLEYC OM NEW 617446448 0 -25,028 -100.00 0 -100.00
2020-02-12 2019-12-31 13F MORGAN STANLEYC OM NEW 617446448 25,028 16,632 198.09 1,279 257.26 0.3531
2019-11-12 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 8,396 8,396 358 0.0913
2019-05-13 2018-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 0 -14,814 -100.00 0 -100.00
2018-11-14 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 14,814 9,367 171.97 690 167.44 0.1590
2018-08-14 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 5,447 -50,014 -90.18 258 -91.38 0.0385
2018-08-14 2018-03-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 55,461 50,120 938.40 2,993 968.93 0.7192
2018-05-11 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 55,461 50,120 2,993
2018-08-14 2017-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 5,341 5,341 280 0.1687
2018-02-14 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 5,341 5,341 280
2017-08-14 2017-06-30 13F MORGAN STANLEY COM NEW 617446448 0 -9,601 -100.00 0 -100.00
2017-05-04 2017-03-31 13F MORGAN STANLEY COM NEW 617446448 9,601 3,687 62.34 411 64.40 0.1202
2017-02-10 2016-12-31 13F MORGAN STANLEY COM NEW 617446448 5,914 5,914 250 0.3498
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.