Morgan Stanley
CH ˙ SWX ˙ US6174464486
SecurityCH:MS / Morgan Stanley
InstitutionE&G Advisors, LP
Latest Disclosed Ownership8,194 shares
Latest Disclosed Value $ 1,348,487
E&G Advisors, LP reports 0.28% increase in ownership of MS / Morgan Stanley

On April 21, 2026 - E&G Advisors, LP filed a 13F-HR form disclosing ownership of 8,194 shares of Morgan Stanley (CH:MS) valued at $1,348,487 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 8,171 shares of Morgan Stanley. This represents a change in shares of 0.28% 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)
2026-04-21 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 8,194 23 0.28 1,348 -7.03 0.3002
2026-01-23 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 8,171 0 0.00 1,451 11.71 0.3244
2025-10-21 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 8,171 -539 -6.19 1,299 8.44 0.3023
2025-07-14 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 8,710 0 0.00 1,197 19.82 0.3104
2025-04-23 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 8,710 0 0.00 1,000 -6.90 0.2821
2025-01-24 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 8,710 0 0.00 1,073 19.62 0.2914
2024-10-18 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 8,710 0 0.00 898 6.79 0.2485
2024-07-18 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 8,710 0 0.00 840 3.07 0.2471
2024-04-19 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 8,710 1 0.01 816 0.87 0.2560
2024-01-25 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 8,709 0 0.00 808 13.32 0.2864
2023-10-25 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 8,709 0 0.00 713 -4.04 0.2609
2023-07-21 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 8,709 0 0.00 744 -2.75 0.2601
2023-07-20 2023-03-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 8,709 -91 -1.03 765 2.14 0.2833
2023-04-17 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 8,709 -91 765 0.2786
2023-01-13 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 8,800 -100 -1.12 748 6.40 0.2812
2022-10-11 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 8,900 -100 -1.11 703 2.63 0.2593
2022-07-06 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 9,000 800 9.76 685 -4.46 0.2317
2022-04-12 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 8,200 -300 -3.53 717 -14.03 0.1958
2022-01-13 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 8,500 199 2.40 834 3.22 0.2080
2021-10-20 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 8,301 8,301 808 4.94 0.2191
2021-07-12 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 0 -8,501 -100.00 770 16.67 0.2090
2021-04-12 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 8,501 0 0.00 660 13.21 0.1934
2021-01-26 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 8,501 101 1.20 583 43.60 0.1802
2020-10-13 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 8,400 0 0.00 406 0.00 0.1399
2020-07-07 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 8,400 700 9.09 406 54.96 0.1569
2020-04-08 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 7,700 -800 -9.41 262 -39.77 0.1293
2020-01-10 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 8,500 -500 -5.56 435 13.28 0.1616
2019-10-10 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 9,000 0 0.00 384 -2.54 0.1539
2019-07-12 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 9,000 -900 -9.09 394 -5.74 0.1681
2019-04-18 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 9,900 -1,000 -9.17 418 -3.24 0.1837
2019-01-17 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 10,900 2,400 28.24 432 9.09 0.1954
2018-10-09 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 8,500 0 0.00 396 -1.74 0.1505
2018-07-27 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 8,500 -1,500 -15.00 403 -25.37 0.1684
2018-04-18 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 10,000 -3,500 -25.93 540 -23.73 0.2323
2018-01-16 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 13,500 3,000 28.57 708 39.92 0.2984
2017-10-20 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 10,500 0 0.00 506 8.12 0.2285
2017-07-24 2017-06-30 13F MORGAN STANLEY COM NEW 617446448 10,500 5,500 110.00 468 118.69 0.2251
2017-04-11 2017-03-31 13F MORGAN STANLEY COM NEW 617446448 5,000 0 0.00 214 1.42 0.1099
2017-01-19 2016-12-31 13F MORGAN STANLEY COM NEW 617446448 5,000 -4,000 -44.44 211 -26.99 0.1250
2016-10-11 2016-09-30 13F MORGAN STANLEY COM NEW 617446448 9,000 0 0.00 289 23.50 0.1697
2016-07-25 2016-06-30 13F MORGAN STANLEY COM NEW 617446448 9,000 9,000 234 0.1420
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.