Morgan Stanley
CH ˙ SWX ˙ US6174464486
SecurityCH:MS / Morgan Stanley
InstitutionAnnex Advisory Services, LLC
Latest Disclosed Ownership344,831 shares
Latest Disclosed Value $ 56,748,810
Annex Advisory Services, LLC reports 2.98% increase in ownership of MS / Morgan Stanley

On April 16, 2026 - Annex Advisory Services, LLC filed a 13F-HR form disclosing ownership of 344,831 shares of Morgan Stanley (CH:MS) valued at $56,748,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 334,841 shares of Morgan Stanley. This represents a change in shares of 2.98% 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)
2026-04-16 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 344,831 9,990 2.98 56,749 -4.54 1.0634
2026-01-26 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 334,841 12,005 3.72 59,444 15.83 1.1354
2025-10-17 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 322,836 14,968 4.86 51,318 18.34 1.0923
2025-07-11 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 307,868 15,968 5.47 43,366 27.34 1.0440
2025-04-11 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 291,900 39,186 15.51 34,056 7.19 0.9656
2025-01-16 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 252,714 -8,405 -3.22 31,771 16.72 0.9573
2024-10-10 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 261,119 2,453 0.95 27,219 8.27 0.8708
2024-07-12 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 258,666 20,169 8.46 25,140 11.95 0.8854
2024-04-12 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 238,497 25,575 12.01 22,457 13.10 0.7976
2024-02-13 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 212,922 9,504 4.67 19,855 19.51 0.8287
2023-11-01 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 203,418 97,420 91.91 16,613 83.53 1.0052
2023-07-24 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 105,998 105,998 9,052 0.5024
2022-04-12 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 0 -5,059 -100.00 0 -100.00
2022-01-31 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 5,059 5,059 497 0.0341
2020-07-21 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 0 -43,033 -100.00 0 -100.00
2020-04-22 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 43,033 6,032 16.30 1,463 -22.63 0.2072
2020-02-13 2019-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 37,001 -726 -1.92 1,891 17.45 0.2291
2020-02-10 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 265,931 228,204 6,226 443,487.4095
2019-11-14 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 37,727 1,283 3.52 1,610 0.88 0.2163
2019-07-18 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 36,444 625 1.74 1,596 5.56 0.2247
2019-05-15 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 35,819 1,868 5.50 1,512 12.33 0.2266
2019-02-12 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 33,951 1,856 5.78 1,346 -9.97 0.2122
2018-11-13 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 32,095 3,753 13.24 1,495 11.32 0.2310
2018-08-13 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 28,342 2,046 7.78 1,343 -5.36 0.2289
2018-05-03 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 26,296 4,381 19.99 1,419 23.39 0.2581
2018-02-13 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 21,915 2,142 10.83 1,150 20.80 0.2174
2017-11-02 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 19,773 19,773 952 0.1951
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.