Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionTlwm
Latest Disclosed Ownership12,082 shares
Latest Disclosed Value $ 1,988,334
Tlwm reports 6.53% increase in ownership of MS / Morgan Stanley

On April 8, 2026 - Tlwm filed a 13F-HR form disclosing ownership of 12,082 shares of Morgan Stanley (US:MS) valued at $1,988,335 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 11,341 shares of Morgan Stanley. This represents a change in shares of 6.53% during the quarter. The current value of the position is $2,538,911 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)
2026-04-08 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 12,082 741 6.53 1,988 -1.24 0.3582
2026-01-12 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 11,341 -3,205 -22.03 2,013 -12.93 0.3685
2025-10-10 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 14,546 755 5.47 2,312 19.05 0.4156
2025-07-28 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 13,791 -72 -0.52 1,943 20.10 0.3691
2025-05-13 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 13,863 248 1.82 1,617 -5.49 0.3234
2025-01-14 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 13,615 584 4.48 1,712 25.99 0.3368
2024-10-07 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 13,031 -240 -1.81 1,358 5.35 0.2755
2024-07-12 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 13,271 51 0.39 1,290 3.62 0.2776
2024-04-16 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 13,220 -255 -1.89 1,245 -0.96 0.2762
2024-01-09 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 13,475 84 0.63 1,257 14.91 0.2970
2023-10-11 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 13,391 470 3.64 1,094 -0.91 0.2899
2023-07-12 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 12,921 163 1.28 1,103 -1.52 0.3179
2023-05-12 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 12,758 -96 -0.75 1,120 2.56 0.3560
2023-02-10 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 12,854 5,322 70.66 1,093 70.09 0.3963
2022-11-14 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 7,532 -5,096 -40.35 642 -33.19 0.2825
2022-08-08 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 12,628 -262 -2.03 961 -15.03 0.3681
2022-05-16 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 12,890 669 5.47 1,131 -5.75 0.3942
2022-02-04 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 12,221 644 5.56 1,200 6.38 0.4019
2021-11-12 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 11,577 483 4.35 1,128 11.02 0.4286
2021-08-10 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 11,094 172 1.57 1,016 19.67 0.3641
2021-05-10 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 10,922 265 2.49 849 16.30 0.3222
2021-02-04 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 10,657 63 0.59 730 43.14 0.2917
2020-11-12 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 10,594 433 4.26 510 4.51 0.2415
2020-08-07 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 10,161 -90 -0.88 488 41.04 0.2881
2020-05-11 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 10,251 -300 -2.84 346 -35.69 0.2033
2020-01-15 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 10,551 -116 -1.09 538 16.70 0.2586
2019-11-05 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 10,667 -375 -3.40 461 -5.34 0.2372
2019-07-12 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 11,042 -335 -2.94 487 1.25 0.2803
2019-05-13 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 11,377 -556 -4.66 481 -4.18 0.2700
2019-02-07 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 11,933 549 4.82 502 -5.28 0.3040
2018-10-19 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 11,384 200 1.79 530 0.38 0.3084
2018-08-06 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 11,184 11,184 528 0.3298
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.