Morgan Stanley
CH ˙ SWX ˙ US6174464486
SecurityCH:MS / Morgan Stanley
InstitutionVenturi Wealth Management, LLC
Latest Disclosed Ownership7,841 shares
Latest Disclosed Value $ 1,290,230
Venturi Wealth Management, LLC reports 7.04% increase in ownership of MS / Morgan Stanley

On April 21, 2026 - Venturi Wealth Management, LLC filed a 13F-HR form disclosing ownership of 7,841 shares of Morgan Stanley (CH:MS) valued at $1,290,230 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 7,325 shares of Morgan Stanley. This represents a change in shares of 7.04% 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)
2026-04-21 2026-03-31 13F Morgan Stanley Com Common Stock 617446448 7,841 516 7.04 1,290 -0.77 0.0581
2026-01-22 2025-12-31 13F Morgan Stanley Com Common Stock 617446448 7,325 -682 -8.52 1,300 2.20 0.0577
2025-10-23 2025-09-30 13F Morgan Stanley Com Common Stock 617446448 8,007 -1,698 -17.50 1,273 -6.95 0.0322
2025-07-23 2025-06-30 13F Morgan Stanley Com Common Stock 617446448 9,705 309 3.29 1,367 24.73 0.0675
2025-05-06 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 9,396 -1,716 -15.44 1,096 -21.49 0.0570
2025-01-31 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 11,112 711 6.84 1,397 28.78 0.0687
2024-11-04 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 10,401 -392 -3.63 1,084 3.44 0.0568
2024-07-19 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 10,793 240 2.27 1,049 5.54 0.0621
2024-04-23 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 10,553 112 1.07 994 2.06 0.0638
2024-01-23 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 10,441 -205 -1.93 974 11.97 0.0688
2023-11-02 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 10,646 -50 -0.47 869 -4.82 0.0684
2023-07-24 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 10,696 963 9.89 913 6.91 0.0734
2023-05-02 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 9,733 -653 -6.29 855 -3.28 0.0702
2023-01-31 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 10,386 -59 -0.56 883 7.03 0.0779
2022-11-14 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 10,445 616 6.27 825 10.29 0.0793
2022-08-12 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 9,829 88 0.90 748 -12.21 0.0668
2022-05-13 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 9,741 505 5.47 852 -6.06 0.0653
2022-02-08 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 9,236 -346 -3.61 907 -2.68 0.0687
2021-11-10 2021-09-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 9,582 -1,252 -11.56 932 -6.14 0.0778
2021-10-19 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 9,582 -1,252 932 0.0699
2021-08-02 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 10,834 -609 -5.32 993 11.70 0.0883
2021-04-22 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 11,443 -2,819 -19.77 889 -9.01 0.0849
2021-01-28 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 14,262 465 3.37 977 46.48 0.1012
2020-11-03 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 13,797 588 4.45 667 4.55 0.0772
2020-08-05 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 13,209 3,216 32.18 638 87.65 0.0857
2020-05-15 2020-03-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 9,993 9,952 24,273.17 340 16,900.00 0.0581
2019-10-29 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 41 41 2 0.0003
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.