Morgan Stanley
IT ˙ BIT ˙ US6174464486
€ 186,25 ↑8.80 (4.96%)
2026-06-03
PREÇO DA AÇÃO
SecurityIT:1MS / Morgan Stanley
InstitutionEthic Inc.
Latest Disclosed Ownership199,266 shares
Latest Disclosed Value $ 32,793,173
Ethic Inc. reports 1.20% increase in ownership of 1MS / Morgan Stanley

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 199,266 shares of Morgan Stanley (IT:1MS) valued at $27,933,108 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 196,899 shares of Morgan Stanley. This represents a change in shares of 1.20% during the quarter. The current value of the position is $37,113,292 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)
2026-04-27 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 199,266 2,367 1.20 32,793 -6.19 0.4994
2026-02-03 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 196,899 11,282 6.08 34,955 18.47 0.5375
2025-10-17 2025-09-30 13F MORGAN STANLEY COM 617446448 185,617 1,235 0.67 29,506 13.74 0.4855
2025-07-30 2025-06-30 13F MORGAN STANLEY COM 617446448 184,382 15,414 9.12 25,941 32.64 0.4646
2025-05-13 2025-03-31 13F MORGAN STANLEY COM 617446448 168,968 6,699 4.13 19,556 -4.14 0.3962
2025-02-14 2024-12-31 13F MORGAN STANLEY COM 617446448 162,269 42,743 35.76 20,400 81.27 0.4116
2024-11-13 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 119,526 -22,537 -15.86 11,255 -18.49 0.2844
2024-08-13 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 142,063 22,537 18.86 13,807 22.69 0.3238
2024-05-13 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 119,526 27,897 30.45 11,255 31.72 0.2843
2024-02-14 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 91,629 -25,973 -22.09 8,544 -11.04 0.2527
2023-11-14 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 117,602 -4,578 -3.75 9,605 -7.95 0.3370
2023-08-14 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 122,180 -1,808 -1.46 10,434 -4.15 0.3869
2023-05-12 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 123,988 20,329 19.61 10,886 23.52 0.4417
2023-02-14 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 103,659 3,061 3.04 8,813 10.88 0.4761
2022-11-14 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 100,598 9,251 10.13 7,948 14.39 0.5395
2022-08-10 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 91,347 8,203 9.87 6,948 -4.39 0.4843
2022-05-16 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 83,144 2,128 2.63 7,267 -8.61 0.5016
2022-02-14 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 81,016 14,800 22.35 7,952 23.42 0.6131
2021-11-15 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 66,216 26,892 68.39 6,443 78.67 0.6594
2021-08-10 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 39,324 12,992 49.34 3,606 76.33 0.4371
2021-05-13 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 26,332 4,776 22.16 2,045 38.46 0.3645
2021-02-10 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 21,556 7,717 55.76 1,477 120.78 0.3905
2020-10-27 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 13,839 1,591 12.99 669 13.01 0.2558
2020-08-12 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 12,248 299 2.50 592 45.81 0.3369
2020-05-15 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 11,949 760 6.79 406 -29.02 0.3390
2020-05-22 2019-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 11,189 11,189 572 0.4362
2020-02-13 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 8,768 448 0.3861
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.