Morgan Stanley
CH ˙ SWX ˙ US6174464486
SecurityCH:MS / Morgan Stanley
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership145,922 shares
Latest Disclosed Value $ 24,014,377
Kestra Advisory Services, LLC reports 0.12% increase in ownership of MS / Morgan Stanley

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 145,922 shares of Morgan Stanley (CH:MS) valued at $24,014,377 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 145,746 shares of Morgan Stanley. This represents a change in shares of 0.12% 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)
2026-04-30 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 145,922 176 0.12 24,014 -7.19 0.0909
2026-02-13 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 145,746 32,614 28.83 25,874 43.88 0.1066
2025-11-14 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 113,132 2,380 2.15 17,984 15.28 0.0823
2025-08-15 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 110,752 4,932 4.66 15,601 26.36 0.0760
2025-05-14 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 105,820 628 0.60 12,346 -6.64 0.0597
2025-02-10 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 105,192 -4,960 -4.50 13,225 15.17 0.0723
2024-11-13 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 110,152 -772 -0.70 11,482 8.67 0.0632
2024-08-14 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 110,924 14,591 15.15 10,567 16.49 0.0591
2024-05-15 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 96,333 12,574 15.01 9,071 16.13 0.0608
2024-02-14 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 83,759 1,523 1.85 7,811 16.29 0.0633
2023-11-13 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 82,236 25,195 44.17 6,716 37.88 0.0660
2023-08-11 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 57,041 -1,997 -3.38 4,871 -6.02 0.0488
2023-05-12 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 59,038 -30,039 -33.72 5,184 -31.56 0.0562
2023-01-31 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 89,077 -3,477 -3.76 7,573 108,085.71 0.0673
2022-11-01 2022-09-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 92,554 -5,321 -5.44 7 0.00 0.0783
2022-11-01 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 92,554 -5,321 7,313 0.0783
2022-08-12 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 97,875 -6,006 -5.78 7 -22.22 0.0765
2022-07-20 2022-03-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 103,881 22,847 28.19 9 28.57 0.0946
2022-04-26 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 103,881 22,847 9,079 0.0946
2022-07-25 2021-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 81,034 4,504 5.89 8 0.00 0.0805
2022-01-20 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 81,034 4,504 7,954 0.0805
2022-07-25 2021-09-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 76,530 4,225 5.84 7 16.67 0.0745
2021-10-19 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 76,530 4,225 7,447 0.0745
2022-07-26 2021-06-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 72,305 2,451 3.51 7 20.00 0.0753
2021-07-28 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 72,305 2,451 6,630 0.0753
2022-07-27 2021-03-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 69,854 34,893 99.81 5 150.00 0.0689
2021-05-10 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 69,854 34,893 5,425 0.0689
2022-07-28 2020-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 34,961 18,175 108.27 2 -100.00 0.0275
2021-01-20 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 34,961 18,175 2,372 0.0275
2022-07-29 2020-09-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 16,786 16,786 815,000 0.0152
2020-11-12 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 16,786 16,786 815 0.0152
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.