Morgan Stanley
CH ˙ SWX ˙ US6174464486
SecurityCH:MS / Morgan Stanley
InstitutionAtlantic Union Bankshares Corp
Latest Disclosed Ownership6,594 shares
Latest Disclosed Value $ 1,085,158
Atlantic Union Bankshares Corp reports 5.61% increase in ownership of MS / Morgan Stanley

On May 12, 2026 - Atlantic Union Bankshares Corp filed a 13F-HR form disclosing ownership of 6,594 shares of Morgan Stanley (CH:MS) valued at $1,085,158 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 6,244 shares of Morgan Stanley. This represents a change in shares of 5.61% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 6,594 350 5.61 1,085 -2.08 0.0079
2026-02-04 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 6,244 -84 -1.33 1,109 10.25 0.0208
2025-11-04 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 6,328 968 18.06 1,006 33.29 0.0189
2025-08-06 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 5,360 2,412 81.82 755 119.83 0.0172
2025-05-05 2025-03-31 13F MORGAN STANLEY DEAN WITTER DISCOVER COMMON STOCK 617446448 2,948 -8 -0.27 344 -7.55 0.0208
2025-02-07 2024-12-31 13F MORGAN STANLEY DEAN WITTER DISCOVER COMMON STOCK 617446448 2,956 -28 -0.94 372 19.29 0.0216
2024-11-14 2024-09-30 13F MORGAN STANLEY DEAN WITTER DISCOVER COMMON STOCK 617446448 2,984 0 0.00 311 7.61 0.0181
2024-07-24 2024-06-30 13F MORGAN STANLEY DEAN WITTER DISCOVER COMMON STOCK 617446448 2,984 2,984 290 0.0181
2020-07-15 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 0 -30,317 -100.00 0 -100.00
2020-04-10 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 30,317 268 0.89 1,031 -32.88 0.1504
2020-01-14 2019-12-31 13F MORGAN STANLEY COM 617446448 30,049 -167 -0.55 1,536 19.16 0.1969
2019-10-17 2019-09-30 13F MORGAN STANLEY COM 617446448 30,216 -457 -1.49 1,289 -4.09 0.1725
2019-07-23 2019-06-30 13F MORGAN STANLEY COM 617446448 30,673 30,673 1,344 0.1805
2014-08-05 2014-06-30 13F MORGAN STANLEY DEAN WITTE COM 617446448 0 -398 -100.00 0 -100.00
2014-08-05 2014-03-31 13F/A-1 MORGAN STANLEY DEAN WITTE COM 617446448 398 398 11 0.0050
2014-05-01 2014-03-31 13F MORGAN STANLEY DEAN WITTE COM 617446448 398 11
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.