Morgan Stanley
CH ˙ SWX ˙ US6174464486
SecurityCH:MS / Morgan Stanley
InstitutionAbner Herrman & Brock Llc
Latest Disclosed Ownership157,722 shares
Latest Disclosed Value $ 25,956
Abner Herrman & Brock Llc reports 0.27% decrease in ownership of MS / Morgan Stanley

On April 7, 2026 - Abner Herrman & Brock Llc filed a 13F-HR form disclosing ownership of 157,722 shares of Morgan Stanley (CH:MS) valued at $25,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 158,151 shares of Morgan Stanley. This represents a change in shares of -0.27% 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)
2026-04-07 2026-03-31 13F MORGAN STANLEY COM 617446448 157,722 -429 -0.27 26 -10.71 2.8684
2026-01-06 2025-12-31 13F MORGAN STANLEY COM 617446448 158,151 -5,358 -3.28 28 12.00 2.8673
2025-10-14 2025-09-30 13F MORGAN STANLEY COM 617446448 163,509 83 0.05 26 8.70 2.6780
2025-07-07 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 163,426 -56,659 -25.74 23 -8.00 2.5696
2025-04-08 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 220,085 -10,161 -4.41 26 -10.71 3.2784
2025-01-24 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 230,246 -887 -0.38 29 16.67 3.5964
2024-10-08 2024-09-30 13F MORGAN STANLEY COM 617446448 231,133 -32 -0.01 24 9.09 2.9078
2024-07-18 2024-06-30 13F MORGAN STANLEY COM 617446448 231,165 6,946 3.10 22 4.76 2.8468
2024-04-09 2024-03-31 13F MORGAN STANLEY COM 617446448 224,219 43,115 23.81 21 31.25 2.6365
2024-01-09 2023-12-31 13F MORGAN STANLEY COM 617446448 181,104 -14,631 -7.47 17 6.67 2.3720
2023-10-10 2023-09-30 13F MORGAN STANLEY COM 617446448 195,735 823 0.42 16 -6.25 2.4499
2023-07-05 2023-06-30 13F MORGAN STANLEY COM 617446448 194,912 -19,322 -9.02 17 -11.11 2.4416
2023-04-13 2023-03-31 13F MORGAN STANLEY COM 617446448 214,234 466 0.22 19 0.00 2.8398
2023-01-04 2022-12-31 13F MORGAN STANLEY COM 617446448 213,768 1,983 0.94 18 -99.89 2.7918
2022-10-06 2022-09-30 13F MORGAN STANLEY COM 617446448 211,785 20,370 10.64 16,733 14.93 3.0671
2022-07-13 2022-06-30 13F MORGAN STANLEY COM 617446448 191,415 -13,177 -6.44 14,559 -18.58 2.5133
2022-04-07 2022-03-31 13F MORGAN STANLEY COM 617446448 204,592 -1,853 -0.90 17,881 -11.76 2.5105
2022-01-13 2021-12-31 13F MORGAN STANLEY COM 617446448 206,445 -3,486 -1.66 20,265 -0.80 2.6390
2021-10-06 2021-09-30 13F MORGAN STANLEY COM 617446448 209,931 4,322 2.10 20,428 8.36 2.8759
2021-07-09 2021-06-30 13F MORGAN STANLEY COM 617446448 205,609 -285 -0.14 18,852 17.90 2.6323
2021-04-09 2021-03-31 13F MORGAN STANLEY COM 617446448 205,894 24,685 13.62 15,990 28.76 2.4170
2021-01-12 2020-12-31 13F MORGAN STANLEY COM 617446448 181,209 16,703 10.15 12,418 56.12 1.9344
2020-10-08 2020-09-30 13F MORGAN STANLEY COM 617446448 164,506 -22,552 -12.06 7,954 -11.96 1.3404
2020-07-10 2020-06-30 13F MORGAN STANLEY COM 617446448 187,058 187,058 9,035 1.6225
2019-10-11 2019-09-30 13F MORGAN STANLEY COM 617446448 0 -87,444 -100.00 0 -100.00
2019-07-19 2019-06-30 13F MORGAN STANLEY COM 617446448 87,444 -1,052 -1.19 3,831 2.57 0.5493
2019-04-08 2019-03-31 13F MORGAN STANLEY COM 617446448 88,496 -27,924 -23.99 3,735 -19.09 0.5760
2019-01-11 2018-12-31 13F MORGAN STANLEY COM 617446448 116,420 -1,049 -0.89 4,616 -15.63 0.8428
2018-10-19 2018-09-30 13F MORGAN STANLEY COM 617446448 117,469 -241 -0.20 5,471 -1.94 0.7819
2018-07-06 2018-06-30 13F MORGAN STANLEY COM 617446448 117,710 -44,041 -27.23 5,579 -36.08 0.8696
2018-04-06 2018-03-31 13F MORGAN STANLEY COM 617446448 161,751 -1,713 -1.05 8,728 1.76 1.3830
2018-01-05 2017-12-31 13F MORGAN STANLEY COM 617446448 163,464 13 0.01 8,577 8.94 1.4433
2017-10-06 2017-09-30 13F MORGAN STANLEY COM 617446448 163,451 -2,842 -1.71 7,873 6.25 1.3942
2017-07-14 2017-06-30 13F MORGAN STANLEY COM 617446448 166,293 -54,643 -24.73 7,410 -21.71 1.4007
2017-04-21 2017-03-31 13F MORGAN STANLEY COM 617446448 220,936 -2,540 -1.14 9,465 -2.01 1.8835
2017-01-06 2016-12-31 13F MORGAN STANLEY COM 617446448 223,476 -4,952 -2.17 9,659 31.90 2.0312
2016-11-03 2016-09-30 13F MORGAN STANLEY COM 617446448 228,428 -990 -0.43 7,323 20.64 1.6633
2016-07-12 2016-06-30 13F MORGAN STANLEY COM 617446448 229,418 -25,455 -9.99 6,070 -4.77 1.4127
2016-04-08 2016-03-31 13F MORGAN STANLEY COM 617446448 254,873 117,155 85.07 6,374 45.49 1.6029
2016-01-20 2015-12-31 13F MORGAN STANLEY COM 617446448 137,718 -33,875 -19.74 4,381 -22.47 2.2590
2015-10-08 2015-09-30 13F MORGAN STANLEY COM 617446448 171,593 69,885 68.71 5,651 45.83 3.0160
2015-07-10 2015-06-30 13F MORGAN STANLEY COM 617446448 101,708 18,245 21.86 3,875 30.08 1.9440
2015-04-10 2015-03-31 13F MORGAN STANLEY COM 617446448 83,463 -12 -0.01 2,979 -8.03 1.5162
2015-01-07 2014-12-31 13F MORGAN STANLEY COM 617446448 83,475 -360 -0.43 3,239 11.77 1.6426
2014-10-09 2014-09-30 13F MORGAN STANLEY COM 617446448 83,835 9,000 12.03 2,898 19.80 0.8517
2014-07-09 2014-06-30 13F MORGAN STANLEY COM 617446448 74,835 0 0.00 2,419 3.69 0.7303
2014-04-07 2014-03-31 13F MORGAN STANLEY COM 617446448 74,835 0 0.00 2,333 -1.39 0.7477
2014-01-07 2013-12-31 13F MORGAN STANLEY COM 617446448 74,835 33,092 79.28 2,366 110.31 0.8387
2013-10-02 2013-09-30 13F MORGAN STANLEY COM 617446448 41,743 -30,000 -41.82 1,125 -35.82 0.7466
2013-07-08 2013-06-30 13F MORGAN STANLEY COM 617446448 71,743 71,743 1,753 0.7426
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.