Morgan Stanley
CH ˙ SWX ˙ US6174464486
SecurityCH:MS / Morgan Stanley
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership17,325 shares
Latest Disclosed Value $ 2,851,305
Belpointe Asset Management LLC reports 0.74% decrease in ownership of MS / Morgan Stanley

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 17,325 shares of Morgan Stanley (CH:MS) valued at $2,851,305 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 17,455 shares of Morgan Stanley. This represents a change in shares of -0.74% 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)
2026-04-28 2026-03-31 13F MORGAN STANLEY COM 617446448 17,325 -130 -0.74 2,851 -7.97 0.1041
2026-01-27 2025-12-31 13F MORGAN STANLEY COM 617446448 17,455 -1,568 -8.24 3,099 2.45 0.1119
2025-11-03 2025-09-30 13F MORGAN STANLEY COM 617446448 19,023 15,453 432.86 3,024 502.39 0.1155
2025-07-22 2025-06-30 13F MORGAN STANLEY COM 617446448 3,570 112 3.24 503 24.57 0.0210
2025-05-20 2025-03-31 13F MORGAN STANLEY COM 617446448 3,458 -4,012 -53.71 403 -47.87 0.0210
2025-02-13 2024-12-31 13F MORGAN STANLEY COM 617446448 7,470 783 11.71 774 10.90 0.0466
2024-11-13 2024-09-30 13F MORGAN STANLEY COM 617446448 6,687 -900 -11.86 697 -5.43 0.0418
2024-08-02 2024-06-30 13F MORGAN STANLEY COM 617446448 7,587 -8,704 -53.43 737 -51.92 0.0514
2024-05-08 2024-03-31 13F MORGAN STANLEY COM 617446448 16,291 -2,267 -12.22 1,534 -11.39 0.1149
2024-02-13 2023-12-31 13F MORGAN STANLEY COM 617446448 18,558 2,051 12.43 1,731 28.34 0.1520
2023-11-15 2023-09-30 13F MORGAN STANLEY COM 617446448 16,507 6,031 57.57 1,348 50.78 0.1396
2023-08-15 2023-06-30 13F MORGAN STANLEY COM 617446448 10,476 -10,986 -51.19 895 -52.55 0.0946
2023-05-15 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 21,462 7,794 57.02 1,884 62.13 0.1018
2023-02-08 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 13,668 -6,392 -31.86 1,162 -26.69 0.0702
2022-11-14 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 20,060 -13,361 -39.98 1,585 -37.62 0.1071
2022-08-02 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 33,421 -1,434 -4.11 2,541 -16.55 0.1703
2022-04-28 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 34,855 16,078 85.63 3,045 65.22 0.1845
2022-02-15 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 18,777 12,995 224.75 1,843 227.35 0.1149
2021-11-15 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 5,782 726 14.36 563 21.08 0.0384
2021-08-09 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 5,056 -167 -3.20 465 14.81 0.0335
2021-05-14 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 5,223 -5,862 -52.88 405 -46.71 0.0347
2021-02-16 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 11,085 -534 -4.60 760 35.23 0.0682
2020-11-13 2020-09-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 11,619 67 0.58 562 0.72 0.0625
2020-07-20 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 11,552 11,552 558 0.0722
2018-08-06 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 0 -9,250 -100.00 0 -100.00
2018-08-06 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 9,250 9,250 499 0.1455
2018-02-14 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 0 -9,638 -100.00 0 -100.00
2017-11-16 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 9,638 9,638 464 0.1085
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.