Morgan Stanley
CH ˙ SWX ˙ US6174464486
SecurityCH:MS / Morgan Stanley
InstitutionBLB&B Advisors, LLC
Latest Disclosed Ownership2,368 shares
Latest Disclosed Value $ 389,703
BLB&B Advisors, LLC reports 8.11% decrease in ownership of MS / Morgan Stanley

On April 28, 2026 - BLB&B Advisors, LLC filed a 13F-HR form disclosing ownership of 2,368 shares of Morgan Stanley (CH:MS) valued at $389,703 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,577 shares of Morgan Stanley. This represents a change in shares of -8.11% 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 NEW 617446448 2,368 -209 -8.11 390 -14.88 0.0136
2026-01-26 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 2,577 7 0.27 457 12.01 0.0191
2025-10-31 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 2,570 5 0.19 409 13.02 0.0176
2025-08-04 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 2,565 -268 -9.46 361 9.39 0.0169
2025-04-28 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 2,833 406 16.73 331 8.20 0.0168
2025-01-28 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 2,427 -148 -5.75 305 13.81 0.0156
2024-10-22 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 2,575 -192 -6.94 268 0.00 0.0137
2024-07-26 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 2,767 -550 -16.58 269 -14.10 0.0147
2024-04-26 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 3,317 -246 -6.90 312 -6.02 0.0176
2024-01-19 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 3,563 -30 -0.83 332 13.31 0.0210
2023-10-25 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 3,593 -65 -1.78 293 -6.09 0.0209
2023-07-20 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 3,658 -479 -11.58 312 -14.05 0.0218
2023-04-24 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 4,137 161 4.05 363 7.40 0.0271
2023-01-18 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 3,976 0 0.00 338 7.64 0.0262
2022-10-14 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 3,976 -168 -4.05 314 -0.32 0.0261
2022-07-18 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 4,144 -231 -5.28 315 -17.54 0.0249
2022-04-20 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 4,375 -302 -6.46 382 -16.78 0.0257
2022-01-21 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 4,677 -2,026 -30.23 459 -29.60 0.0298
2021-10-19 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 6,703 2,080 44.99 652 53.77 0.0435
2021-07-20 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 4,623 -35 -0.75 424 17.13 0.0307
2021-04-19 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 4,658 -2,436 -34.34 362 -25.51 0.0285
2021-01-19 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 7,094 2,034 40.20 486 98.37 0.0394
2020-10-20 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 5,060 -356 -6.57 245 -6.49 0.0246
2020-07-16 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 5,416 5,416 262 0.0284
2020-04-21 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 0 -5,547 -100.00 0 -100.00
2020-01-21 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 5,547 46 0.84 284 20.85 0.0295
2019-10-22 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 5,501 0 0.00 235 -2.49 0.0265
2019-07-29 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 5,501 166 3.11 241 7.11 0.0277
2019-04-19 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 5,335 -710 -11.75 225 -6.25 0.0265
2019-01-17 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 6,045 -142 -2.30 240 -16.67 0.0329
2018-10-12 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 6,187 142 2.35 288 0.35 0.0358
2018-07-11 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 6,045 -624 -9.36 287 -20.28 0.0390
2018-04-09 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 6,669 0 0.00 360 2.86 0.0481
2018-01-16 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 6,669 0 0.00 350 9.03 0.0500
2017-10-16 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 6,669 0 0.00 321 8.08 0.0494
2017-08-04 2017-06-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 6,669 208 3.22 297 7.22 0.0493
2017-07-20 2017-06-30 13F MORGAN STANLEY COM NEW 617446448 6,461 0 277
2017-04-14 2017-03-31 13F MORGAN STANLEY COM NEW 617446448 6,461 0 0.00 277 1.47 0.0470
2017-02-03 2016-12-31 13F MORGAN STANLEY COM NEW 617446448 6,461 0 0.00 273 31.88 0.0476
2016-10-17 2016-09-30 13F MORGAN STANLEY COM NEW 617446448 6,461 6,461 0.00 207 0.0377
2016-04-18 2016-03-31 13F MORGAN STANLEY COM NEW 617446448 0 -6,969 -100.00 0 -100.00
2016-01-15 2015-12-31 13F MORGAN STANLEY COM NEW 617446448 6,969 0 0.00 222 0.91 0.0469
2015-10-20 2015-09-30 13F MORGAN STANLEY COM NEW 617446448 6,969 -156 -2.19 220 -20.29 0.0487
2015-07-16 2015-06-30 13F MORGAN STANLEY COM NEW 617446448 7,125 -156 -2.14 276 6.15 0.0573
2015-04-17 2015-03-31 13F MORGAN STANLEY COM NEW 617446448 7,281 0 0.00 260 -8.13 0.0542
2015-01-22 2014-12-31 13F MORGAN STANLEY COM NEW 617446448 7,281 -3,544 -32.74 283 -24.33 0.0598
2014-10-21 2014-09-30 13F MORGAN STANLEY COM NEW 617446448 10,825 0 0.00 374 6.86 0.0809
2014-07-17 2014-06-30 13F MORGAN STANLEY COM NEW 617446448 10,825 0 0.00 350 3.86 0.0748
2014-04-11 2014-03-31 13F MORGAN STANLEY COM NEW 617446448 10,825 0 0.00 337 -0.59 0.0742
2014-01-17 2013-12-31 13F MORGAN STANLEY COM NEW 617446448 10,825 -501 -4.42 339 11.15 0.0812
2013-10-16 2013-09-30 13F MORGAN STANLEY COM NEW 617446448 11,326 -24 -0.21 305 10.11 0.0804
2013-07-11 2013-06-30 13F MORGAN STANLEY COM NEW 617446448 11,350 11,350 277 0.0771
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.