Morgan Stanley
CH ˙ SWX ˙ US6174464486
SecurityCH:MS / Morgan Stanley
InstitutionOmnia Family Wealth, LLC
Latest Disclosed Ownership3,117 shares
Latest Disclosed Value $ 512,965
Omnia Family Wealth, LLC reports 17.80% decrease in ownership of MS / Morgan Stanley

On May 7, 2026 - Omnia Family Wealth, LLC filed a 13F-HR form disclosing ownership of 3,117 shares of Morgan Stanley (CH:MS) valued at $512,965 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 3,792 shares of Morgan Stanley. This represents a change in shares of -17.80% 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)
2026-05-07 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 3,117 -675 -17.80 513 -23.92 0.1616
2026-01-16 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 3,792 28 0.74 673 12.54 0.1988
2025-11-06 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 3,764 -13 -0.34 598 12.41 0.1943
2025-07-28 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 3,777 154 4.25 532 26.07 0.1927
2025-04-23 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 3,623 483 15.38 423 7.11 0.1768
2025-02-27 2024-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 3,140 77 2.51 395 23.51 0.1632
2025-02-06 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 3,063 0 319 0.1368
2024-11-06 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 3,063 97 3.27 319 10.76 0.1368
2024-08-14 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 2,966 91 3.17 288 6.67 0.1220
2024-04-30 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 2,875 -19 -0.66 271 0.37 0.1268
2024-02-05 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 2,894 0 0.00 270 13.98 0.1383
2023-11-01 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 2,894 -1,900 -39.63 236 -42.30 0.1465
2023-07-31 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 4,794 0 0.00 409 -2.62 0.2782
2023-05-11 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 4,794 0 0.00 421 3.19 0.3237
2023-01-31 2022-12-31 13F Morgan Stanley Com Equity 617446448 4,794 0 0.00 408 7.39 0.3299
2022-10-27 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 4,794 0 0.00 379 3.84 0.3115
2022-07-22 2022-06-30 13F Morgan Stanley Com Equity 617446448 4,794 0 0.00 365 -12.89 0.2686
2022-05-06 2022-03-31 13F Morgan Stanley Com Equity 617446448 4,794 0 0.00 419 -11.04 0.2783
2022-02-04 2021-12-31 13F Morgan Stanley Com COM NEW 617446448 4,794 0 0.00 471 0.86 0.2865
2021-11-03 2021-09-30 13F Morgan Stanley Com Equity 617446448 4,794 1,900 65.65 467 76.23 0.3213
2021-08-03 2021-06-30 13F Morgan Stanley Com Equity 617446448 2,894 0 0.00 265 17.78 0.1695
2021-05-12 2021-03-31 13F Morgan Stanley Com Equity 617446448 2,894 -68 -2.30 225 -99.89 0.1669
2021-02-08 2020-12-31 13F Morgan Stanley Com Equity 617446448 2,962 2,962 202,986 0.1852
2019-08-07 2019-06-30 13F Morgan Stanley Com Equity 617446448 0 -2,424 -100.00 0 -100.00
2019-05-15 2019-03-31 13F Morgan Stanley Com Equity 617446448 2,424 0 0.00 102 6.25 0.0503
2019-02-26 2018-12-31 13F Morgan Stanley Com Equity 617446448 2,424 87 3.72 96 -11.93 0.0518
2018-11-14 2018-09-30 13F Morgan Stanley Com Equity 617446448 2,337 -134 -5.42 109 -6.84 0.0499
2018-08-10 2018-06-30 13F Morgan Stanley Com Equity 617446448 2,471 0 0.00 117 -12.03 0.0547
2018-05-11 2018-03-31 13F Morgan Stanley Com Equity 617446448 2,471 -101 -3.93 133 -1.48 0.0611
2018-02-02 2017-12-31 13F Morgan Stanley Com Equity 617446448 2,572 143 5.89 135 15.38 0.0618
2017-11-14 2017-09-30 13F Morgan Stanley Com Equity 617446448 2,429 0 0.00 117 8.33 0.0567
2017-08-10 2017-06-30 13F Morgan Stanley Com Equity 617446448 2,429 134 5.84 108 10.20 0.0517
2017-05-15 2017-03-31 13F/A-1 Morgan Stanley Com Equity 617446448 2,295 0 0.00 98 1.03 0.0475
2017-05-05 2017-03-31 13F Morgan Stanley Com Equity 617446448 2,295 0 97 48,098.1400
2017-04-03 2016-12-31 13F Morgan Stanley Com Equity 617446448 2,295 2,295 97 0.0481
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.