Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
Institution1st Source Bank
Latest Disclosed Ownership14,817 shares
Latest Disclosed Value $ 2,438,434
1st Source Bank reports 0.02% increase in ownership of MS / Morgan Stanley

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 14,817 shares of Morgan Stanley (US:MS) valued at $2,438,434 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 14,814 shares of Morgan Stanley. This represents a change in shares of 0.02% during the quarter. The current value of the position is $3,113,644 USD.

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)
2026-05-04 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 14,817 3 0.02 2,438 -7.27 0.1258
2026-02-05 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 14,814 -1,300 -8.07 2,630 2.66 0.1380
2025-11-12 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 16,114 -37 -0.23 2,561 12.57 0.1350
2025-08-07 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 16,151 223 1.40 2,275 22.44 0.1255
2025-05-05 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 15,928 3 0.02 1,858 -7.19 0.1095
2025-02-10 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 15,925 73 0.46 2,002 21.19 0.1145
2024-12-11 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 15,852 -100 -0.63 1,652 6.58 0.0933
2024-08-08 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 15,952 117 0.74 1,550 3.96 0.0906
2024-05-09 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 15,835 -128 -0.80 1,491 0.20 0.0867
2024-02-08 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 15,963 63 0.40 1,489 14.64 0.0899
2023-11-09 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 15,900 0 0.00 1,299 -4.35 0.0884
2023-08-09 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 15,900 600 3.92 1,358 1.04 0.0877
2023-05-09 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 15,300 -289 -1.85 1,343 1.36 0.0893
2023-02-13 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 15,589 -190 -1.20 1,325 6.26 0.0870
2022-11-04 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 15,779 -120 -0.75 1,247 3.06 0.0907
2022-08-05 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 15,899 1,705 12.01 1,210 -2.50 0.0855
2022-05-05 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 14,194 580 4.26 1,241 -7.18 0.0763
2022-02-09 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 13,614 307 2.31 1,337 3.24 0.0782
2021-11-05 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 13,307 0 0.00 1,295 6.15 0.0816
2021-08-03 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 13,307 -25 -0.19 1,220 17.76 0.0769
2021-05-07 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 13,332 -120 -0.89 1,036 12.36 0.0685
2021-02-05 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 13,452 635 4.95 922 48.95 0.0672
2020-10-30 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 12,817 -700 -5.18 619 -5.21 0.0527
2020-08-07 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 13,517 735 5.75 653 50.11 0.0561
2020-04-29 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 12,782 -369 -2.81 435 -35.27 0.0438
2020-01-27 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 13,151 53 0.40 672 20.21 0.0503
2019-11-06 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 13,098 -19 -0.14 559 -2.78 0.0458
2019-07-29 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 13,117 -1,361 -9.40 575 -5.89 0.0470
2019-04-29 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 14,478 253 1.78 611 8.33 0.0521
2019-02-11 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 14,225 -448 -3.05 564 -17.42 0.0548
2018-10-31 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 14,673 89 0.61 683 -1.16 0.0542
2018-08-02 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 14,584 -254 -1.71 691 -13.73 0.0561
2018-04-24 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 14,838 -46 -0.31 801 2.56 0.0663
2018-02-13 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 14,884 -712 -4.57 781 3.99 0.0643
2017-10-27 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 15,596 -1,911 -10.92 751 -3.72 0.0625
2017-07-26 2017-06-30 13F MORGAN STANLEY COM NEW 617446448 17,507 120 0.69 780 4.84 0.0672
2017-04-26 2017-03-31 13F MORGAN STANLEY COM NEW 617446448 17,387 -538 -3.00 744 -1.72 0.0659
2017-02-09 2016-12-31 13F MORGAN STANLEY COM NEW 617446448 17,925 15 0.08 757 31.88 0.0719
2016-10-27 2016-09-30 13F MORGAN STANLEY COM NEW 617446448 17,910 -4,185 -18.94 574 0.00 0.0606
2016-07-29 2016-06-30 13F MORGAN STANLEY COM NEW 617446448 22,095 -677 -2.97 574 0.88 0.0648
2016-04-26 2016-03-31 13F MORGAN STANLEY COM NEW 617446448 22,772 -3,494 -13.30 569 -31.94 0.0635
2016-01-29 2015-12-31 13F MORGAN STANLEY COM NEW 617446448 26,266 -5,883 -18.30 836 -17.47 0.0970
2015-10-20 2015-09-30 13F MORGAN STANLEY COM NEW 617446448 32,149 91 0.28 1,013 -18.50 0.1161
2015-08-04 2015-06-30 13F MORGAN STANLEY COM NEW 617446448 32,058 -863 -2.62 1,243 5.88 0.1347
2015-04-27 2015-03-31 13F MORGAN STANLEY COM NEW 617446448 32,921 -763 -2.27 1,174 -10.18 0.1407
2015-02-10 2014-12-31 13F MORGAN STANLEY COM NEW 617446448 33,684 -4,934 -12.78 1,307 -2.10 0.1571
2014-10-30 2014-09-30 13F MORGAN STANLEY COM NEW 617446448 38,618 -332 -0.85 1,335 5.95 0.1769
2014-07-25 2014-06-30 13F MORGAN STANLEY COM NEW 617446448 38,950 -5,317 -12.01 1,260 -8.70 0.1626
2014-04-28 2014-03-31 13F MORGAN STANLEY COM NEW 617446448 44,267 -3,281 -6.90 1,380 -7.44 0.1841
2014-02-13 2013-12-31 13F MORGAN STANLEY COM NEW 617446448 47,548 -734 -1.52 1,491 14.60 0.2004
2013-11-13 2013-09-30 13F MORGAN STANLEY COM NEW 617446448 48,282 2,290 4.98 1,301 15.75 0.1930
2013-08-08 2013-06-30 13F MORGAN STANLEY COM NEW 617446448 45,992 45,992 1,124 0.1899
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.