Morgan Stanley
CH ˙ SWX ˙ US6174464486
SecurityCH:MS / Morgan Stanley
InstitutionAbbot Financial Management, Inc.
Latest Disclosed Ownership17,275 shares
Latest Disclosed Value $ 2,842,947
Abbot Financial Management, Inc. reports 0.86% decrease in ownership of MS / Morgan Stanley

On May 13, 2026 - Abbot Financial Management, Inc. filed a 13F-HR form disclosing ownership of 17,275 shares of Morgan Stanley (CH:MS) valued at $2,842,947 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,425 shares of Morgan Stanley. This represents a change in shares of -0.86% during the quarter.

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)
2026-05-13 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 17,275 -150 -0.86 2,843 -8.12 1.1874
2026-02-13 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 17,425 0 0.00 3,093 11.70 1.2828
2025-11-10 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 17,425 -650 -3.60 2,770 8.76 1.1834
2025-08-14 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 18,075 0 0.00 2,546 20.78 1.1743
2025-05-07 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 18,075 -25 -0.14 2,109 -7.34 1.0941
2025-02-06 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 18,100 0 0.00 2,276 20.63 1.1329
2024-11-08 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 18,100 0 0.00 1,887 7.22 0.9495
2024-08-09 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 18,100 -50 -0.28 1,759 2.93 0.9424
2024-05-13 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 18,150 -20 -0.11 1,709 0.89 0.9429
2024-02-09 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 18,170 0 0.00 1,694 14.23 1.0194
2023-11-13 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 18,170 -100 -0.55 1,484 -4.94 0.9979
2023-08-14 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 18,270 125 0.69 1,560 -2.07 1.0012
2023-05-15 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 18,145 0 0.00 1,593 3.31 1.0693
2023-02-09 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 18,145 -875 -4.60 1,543 2.59 1.0552
2022-11-14 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 19,020 0 0.00 1,503 3.87 1.0704
2022-08-09 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 19,020 -100 -0.52 1,447 -13.41 0.8746
2022-05-12 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 19,120 -600 -3.04 1,671 -13.69 0.8158
2022-02-15 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 19,720 -100 -0.50 1,936 0.36 0.8646
2021-11-04 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 19,820 -200 -1.00 1,929 5.07 0.8773
2021-08-05 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 20,020 -180 -0.89 1,836 17.02 0.8025
2021-05-13 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 20,200 0 0.00 1,569 13.37 0.7119
2021-02-11 2020-12-31 13F MORGAN STANLEY COM Stock 617446448 20,200 439 2.22 1,384 44.92 0.7973
2020-10-26 2020-09-30 13F MORGAN STANLEY COM Stock 617446448 19,761 61 0.31 955 0.32 0.6198
2020-07-22 2020-06-30 13F MORGAN STANLEY COM Stock 617446448 19,700 0 0.00 952 42.09 0.6551
2020-05-12 2020-03-31 13F MORGAN STANLEY COM Stock 617446448 19,700 0 0.00 670 -33.47 0.5453
2020-02-12 2019-12-31 13F MORGAN STANLEY COM Stock 617446448 19,700 200 1.03 1,007 21.03 0.6378
2019-11-13 2019-09-30 13F MORGAN STANLEY COM Stock 617446448 19,500 -400 -2.01 832 -4.59 0.5938
2019-08-08 2019-06-30 13F MORGAN STANLEY COM Stock 617446448 19,900 450 2.31 872 6.21 0.6321
2019-05-15 2019-03-31 13F MORGAN STANLEY COM Stock 617446448 19,450 150 0.78 821 7.32 0.6373
2019-02-07 2018-12-31 13F MORGAN STANLEY COM Stock 617446448 19,300 0 0.00 765 -14.91 0.6738
2018-11-09 2018-09-30 13F MORGAN STANLEY COM Stock 617446448 19,300 650 3.49 899 1.70 0.6690
2018-08-09 2018-06-30 13F MORGAN STANLEY COM Stock 617446448 18,650 0 0.00 884 -12.13 0.7033
2018-05-02 2018-03-31 13F MORGAN STANLEY COM Stock 617446448 18,650 -200 -1.06 1,006 1.72 0.8077
2018-02-12 2017-12-31 13F MORGAN STANLEY COM Stock 617446448 18,850 250 1.34 989 4.11 0.7883
2017-10-25 2017-09-30 13F MORGAN STANLEY COM Stock 617446448 18,600 0 0.00 950 14.60 0.7914
2017-08-11 2017-06-30 13F MORGAN STANLEY COM Stock 617446448 18,600 18,600 829 0.7433
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.