Morgan Stanley
CH ˙ SWX ˙ US6174464486
SecurityCH:MS / Morgan Stanley
InstitutionNbc Securities, Inc.
Latest Disclosed Ownership34,184 shares
Latest Disclosed Value $ 5,625,758
Nbc Securities, Inc. reports 5.00% decrease in ownership of MS / Morgan Stanley

On April 14, 2026 - Nbc Securities, Inc. filed a 13F-HR form disclosing ownership of 34,184 shares of Morgan Stanley (CH:MS) valued at $5,625,758 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 35,984 shares of Morgan Stanley. This represents a change in shares of -5.00% 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)
2026-04-14 2026-03-31 13F MORGAN STANLEY COMMON STK 617446448 34,184 -1,800 -5.00 5,626 -11.94 0.4158
2026-01-29 2025-12-31 13F MORGANSTANLEY COMMONSTK 617446448 35,984 -178 -0.49 6,388 11.13 0.4789
2025-11-14 2025-09-30 13F MORGAN STANLEY COMMON STK 617446448 36,162 1,049 2.99 5,748 143,600.00 0.4420
2025-07-08 2025-06-30 13F MORGAN STANLEY COMMON STK 617446448 35,113 1,356 4.02 5 33.33 0.4036
2025-04-09 2025-03-31 13F MORGAN STANLEY Stock 617446448 33,757 33,723 99,185.29 4 -25.00 0.3359
2025-01-22 2024-12-31 13F MORGAN STANLEY Stock 617446448 34 -35,393 -99.90 4 33.33 0.3971
2024-10-15 2024-09-30 13F MORGAN STANLEY Stock 617446448 35,427 -297 -0.83 4 0.00 0.3100
2024-07-10 2024-06-30 13F MORGAN STANLEY Stock 617446448 35,724 1,757 5.17 3 0.00 0.3159
2024-04-05 2024-03-31 13F MORGAN STANLEY Stock 617446448 33,967 28,673 541.61 3 0.3002
2024-02-07 2023-12-31 13F MORGAN STANLEY Stock 617446448 5,294 -400 -7.02 0 0.0497
2023-11-03 2023-09-30 13F MORGAN STANLEY Stock 617446448 5,694 5,694 0 0.0511
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.