Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership74,449 shares
Latest Disclosed Value $ 12,252,182
Vestmark Advisory Solutions, Inc. reports 13.78% increase in ownership of MS / Morgan Stanley

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 74,449 shares of Morgan Stanley (US:MS) valued at $12,252,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 65,431 shares of Morgan Stanley. This represents a change in shares of 13.78% during the quarter. The current value of the position is $15,644,713 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 74,449 9,018 13.78 12,252 5.48 0.0842
2026-02-06 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 65,431 32,169 96.71 11,616 119.69 0.1568
2025-11-10 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 33,262 9,692 41.12 5,287 59.25 0.1008
2025-08-06 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 23,570 12,672 116.28 3,320 161.21 0.0479
2025-05-13 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 10,898 3,416 45.66 1,271 35.21 0.0327
2025-02-06 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 7,482 3,809 103.70 941 146.07 0.0324
2024-11-14 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 3,673 20 0.55 383 7.61 0.0143
2024-08-12 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 3,653 94 2.64 355 5.97 0.0148
2024-05-15 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 3,559 -713 -16.69 335 -15.83 0.0144
2024-02-06 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 4,272 4,272 398 0.0202
2023-11-06 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 0 -41,654 -100.00 0 -100.00
2023-08-07 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 41,654 -2,558 -5.79 3,557 -8.35 0.1355
2023-05-09 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 44,212 -1,058 -2.34 3,882 0.86 0.1681
2023-01-20 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 45,270 298 0.66 3,849 8.30 0.1875
2022-11-03 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 44,972 2,649 6.26 3,553 10.38 0.1980
2022-08-04 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 42,323 1,294 3.15 3,219 -10.23 0.1839
2022-04-27 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 41,029 1,892 4.83 3,586 -6.66 0.2030
2022-01-31 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 39,137 -2,505 -6.02 3,842 -5.18 0.2168
2021-11-15 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 41,642 -4,584 -9.92 4,052 -4.39 0.2744
2021-08-09 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 46,226 2,294 5.22 4,238 24.21 0.3015
2021-05-10 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 43,932 1,716 4.06 3,412 17.94 0.3027
2021-02-04 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 42,216 2,034 5.06 2,893 48.89 0.3246
2020-10-19 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 40,182 1,265 3.25 1,943 3.35 0.2610
2020-08-13 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 38,917 26,112 203.92 1,880 332.18 0.2909
2020-05-06 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 12,805 1,871 17.11 435 -22.18 0.0850
2020-02-14 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 10,934 481 4.60 559 25.34 0.1147
2019-11-05 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 10,453 3,349 47.14 446 43.41 0.0723
2019-08-20 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 7,104 369 5.48 311 9.51 0.0532
2019-05-14 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 6,735 6,735 284 0.0506
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.