Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionUs Bancorp \de\
Latest Disclosed Ownership719,372 shares
Latest Disclosed Value $ 118,388,143
Us Bancorp \de\ reports 2.98% decrease in ownership of MS / Morgan Stanley

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 719,372 shares of Morgan Stanley (US:MS) valued at $118,387,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 741,472 shares of Morgan Stanley. This represents a change in shares of -2.98% during the quarter. The current value of the position is $151,168,832 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 719,372 -22,100 -2.98 118,388 -10.06 0.0443
2026-01-30 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 741,472 -2,417 -0.32 131,634 11.32 0.1542
2025-11-12 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 743,889 -11,465 -1.52 118,250 11.14 0.1401
2025-07-24 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 755,354 1,953 0.26 106,400 21.05 0.1339
2025-05-08 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 753,401 -7,518 -0.99 87,900 -8.12 0.1174
2025-02-05 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 760,919 -61 -0.01 95,663 20.60 0.1252
2024-10-28 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 760,980 -17,948 -2.30 79,325 4.78 0.1019
2024-08-07 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 778,928 -4,958 -0.63 75,704 2.57 0.1032
2024-05-08 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 783,886 17,355 2.26 73,811 3.26 0.1029
2024-02-09 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 766,531 8,593 1.13 71,479 15.47 0.1058
2023-11-03 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 757,938 27,996 3.84 61,901 -0.70 0.1012
2023-08-10 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 729,942 18,319 2.57 62,337 -0.23 0.1004
2023-05-09 2023-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 711,623 31,754 4.67 62,480 8.09 0.1056
2023-02-13 2022-12-31 13F MORGAN STANLEY COMMON STOCK 617446448 679,869 60,857 9.83 57,803 18.18 0.1023
2022-10-27 2022-09-30 13F MORGAN STANLEY COMMON STOCK 617446448 619,012 58,645 10.47 48,909 14.75 0.1009
2022-08-01 2022-06-30 13F MORGAN STANLEY COMMON STOCK 617446448 560,367 76,644 15.84 42,622 0.82 0.0826
2022-05-11 2022-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 483,723 228,517 89.54 42,276 68.76 0.0704
2022-02-11 2021-12-31 13F MORGAN STANLEY COMMON STOCK 617446448 255,206 19,366 8.21 25,051 9.16 0.0395
2021-11-10 2021-09-30 13F MORGAN STANLEY COMMON STOCK 617446448 235,840 5,602 2.43 22,949 8.71 0.0432
2021-08-05 2021-06-30 13F MORGAN STANLEY COMMON STOCK 617446448 230,238 -3,497 -1.50 21,111 16.30 0.0395
2021-04-28 2021-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 233,735 -5,740 -2.40 18,152 10.60 0.0367
2021-02-04 2020-12-31 13F MORGAN STANLEY COMMON STOCK 617446448 239,475 45,325 23.35 16,412 74.84 0.0353
2020-11-10 2020-09-30 13F MORGAN STANLEY COMMON STOCK 617446448 194,150 2,338 1.22 9,387 1.33 0.0229
2020-08-07 2020-06-30 13F MORGAN STANLEY COMMON STOCK 617446448 191,812 2,281 1.20 9,264 43.76 0.0243
2020-05-13 2020-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 189,531 -5,071 -2.61 6,444 -35.22 0.0201
2020-02-04 2019-12-31 13F MORGAN STANLEY COMMON STOCK 617446448 194,602 5,376 2.84 9,948 23.21 0.0254
2019-11-08 2019-09-30 13F MORGAN STANLEY COMMON STOCK 617446448 189,226 -12,145 -6.03 8,074 -8.48 0.0220
2019-08-13 2019-06-30 13F MORGAN STANLEY COMMON STOCK 617446448 201,371 -5,330 -2.58 8,822 1.13 0.0246
2019-05-08 2019-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 206,701 -5,870 -2.76 8,723 3.49 0.0252
2019-02-13 2018-12-31 13F MORGAN STANLEY COMMON STOCK 617446448 212,571 -5,301 -2.43 8,429 -16.93 0.0272
2018-10-31 2018-09-30 13F MORGAN STANLEY COMMON STOCK 617446448 217,872 -7,007 -3.12 10,147 -4.81 0.0294
2018-08-08 2018-06-30 13F MORGAN STANLEY COMMON STOCK 617446448 224,879 -11,448 -4.84 10,660 -16.40 0.0327
2018-05-08 2018-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 236,327 2,436 1.04 12,751 3.90 0.0391
2018-02-02 2017-12-31 13F MORGAN STANLEY COMMON STOCK 617446448 233,891 4,954 2.16 12,272 11.28 0.0375
2017-11-13 2017-09-30 13F MORGAN STANLEY COMMON STOCK 617446448 228,937 53 0.02 11,028 8.13 0.0353
2017-07-19 2017-06-30 13F MORGAN STANLEY COMMON STOCK 617446448 228,884 -13,269 -5.48 10,199 -1.69 0.0340
2017-05-03 2017-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 242,153 -12,749 -5.00 10,374 -3.69 0.0355
2017-02-08 2016-12-31 13F MORGAN STANLEY COMMON STOCK 617446448 254,902 -31,314 -10.94 10,771 17.37 0.0388
2016-11-04 2016-09-30 13F MORGAN STANLEY COMMON STOCK 617446448 286,216 -40,819 -12.48 9,177 8.00 0.0340
2016-08-10 2016-06-30 13F MORGAN STANLEY COMMON STOCK 617446448 327,035 -207,479 -38.82 8,497 -36.45 0.0323
2016-05-13 2016-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 534,514 29,768 5.90 13,370 -16.73 0.0526
2016-02-10 2015-12-31 13F MORGAN STANLEY COMMON STOCK 617446448 504,746 504,596 336,397.33 16,056 178,300.00 0.0646
2015-11-16 2015-09-30 13F MARKET VECTORS DBL SHORT EUR OTHER 617480280 150 -150 -50.00 9 -47.06 0.0000
2015-11-16 2015-09-30 13F MORGAN STANLEY COMMON STOCK 617446448 635,763 -63,917 20,026 0.0840
2015-08-10 2015-06-30 13F MARKET VECTORS DBL SHORT EUR OTHER 617480280 300 0 0.00 17 -10.53 0.0001
2015-08-10 2015-06-30 13F MORGAN STANLEY COMMON STOCK 617446448 699,680 21,186 27,140 0.1052
2015-05-08 2015-03-31 13F MARKET VECTORS DBL SHORT EUR OTHER 617480280 300 0 0.00 19 26.67 0.0001
2015-05-08 2015-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 678,494 45,510 24,215 0.0931
2015-02-13 2014-12-31 13F MARKET VECTORS DBL SHORT EUR OTHER 617480280 300 -623,264 -99.95 15 -99.93 0.0001
2015-02-13 2014-12-31 13F MORGAN STANLEY COMMON STOCK 617446448 632,984 9,420 24,560 0.0949
2014-11-14 2014-09-30 13F MORGAN STANLEY COMMON STOCK 617446448 623,564 -57,949 -8.50 21,557 -2.16 0.0873
2014-08-14 2014-06-30 13F MORGAN STANLEY COMMON STOCK 617446448 681,513 24,563 3.74 22,033 7.66 0.0878
2014-05-14 2014-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 656,950 -31,032 -4.51 20,466 -5.14 0.0839
2014-02-13 2013-12-31 13F MORGAN STANLEY COMMON STOCK 617446448 687,982 36,342 5.58 21,575 22.86 0.0874
2013-11-07 2013-09-30 13F MORGAN STANLEY COMMON STOCK 617446448 651,640 -22,728 -3.37 17,560 6.59 0.0776
2013-08-09 2013-06-30 13F MORGAN STANLEY COMMON STOCK 617446448 674,368 674,368 16,475 0.0752
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.