Morgan Stanley
CH ˙ SWX ˙ US6174464486
SecurityCH:MS / Morgan Stanley
InstitutionKestra Private Wealth Services, Llc
Latest Disclosed Ownership151,390 shares
Latest Disclosed Value $ 24,914,291
Kestra Private Wealth Services, Llc reports 2.91% decrease in ownership of MS / Morgan Stanley

On April 20, 2026 - Kestra Private Wealth Services, Llc filed a 13F-HR form disclosing ownership of 151,390 shares of Morgan Stanley (CH:MS) valued at $24,914,291 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 155,920 shares of Morgan Stanley. This represents a change in shares of -2.91% 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)
2026-04-20 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 151,390 -4,530 -2.91 24,914 -9.99 0.3071
2026-01-29 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 155,920 1,128 0.73 27,680 12.50 0.3434
2025-11-17 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 154,792 8,689 5.95 24,606 19.56 0.3208
2025-08-07 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 146,103 1,497 1.04 20,580 21.98 0.2958
2025-05-05 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 144,606 8,522 6.26 16,871 -1.39 0.2813
2025-01-28 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 136,084 7,226 5.61 17,108 27.37 0.2907
2024-11-13 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 128,858 -4,535 -3.40 13,432 3.61 0.2463
2024-08-12 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 133,393 11,236 9.20 12,965 12.71 0.2596
2024-05-02 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 122,157 10,253 9.16 11,502 10.23 0.2594
2024-02-05 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 111,904 19,944 21.69 10,435 38.95 0.2663
2023-11-08 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 91,960 13,118 16.64 7,510 11.54 0.2361
2023-08-08 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 78,842 2,040 2.66 6,733 -0.15 0.2305
2023-05-12 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 76,802 426 0.56 6,743 3.85 0.2683
2023-02-01 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 76,376 44,329 138.32 6,493 324,550.00 0.3290
2022-11-14 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 32,047 4,635 16.91 3 0.00 0.1466
2022-08-12 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 27,412 -2,636 -8.77 2 0.00 0.1190
2022-07-21 2022-03-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 30,048 6,523 27.73 3 0.00 0.1302
2022-05-26 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 30,048 6,523 2,626 0.1302
2022-07-21 2021-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 23,525 5,802 32.74 2 100.00 0.1105
2022-01-21 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 23,525 5,802 2,309 0.1105
2022-07-26 2021-09-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 17,723 -2,096 -10.58 2 0.00 0.0963
2021-10-21 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 17,723 -2,096 1,725 0.0963
2022-07-27 2021-06-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 19,819 266 1.36 2 0.00 0.1105
2021-07-30 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 19,819 266 1,817 0.1105
2022-07-27 2021-03-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 19,553 1,947 11.06 2 0.00 0.1058
2021-05-11 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 19,553 1,947 1,518 0.1058
2022-07-28 2020-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 17,606 7,571 75.45 1 -100.00 0.0879
2021-01-21 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 17,606 7,571 1,194 0.0879
2022-07-28 2020-09-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 10,035 10,035 485,000 0.0421
2020-11-09 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 10,035 10,035 485 0.0421
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.