Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionArgent Advisors, Inc.
Latest Disclosed Ownership3,164 shares
Latest Disclosed Value $ 520,699
Argent Advisors, Inc. ownership in MS / Morgan Stanley

On April 24, 2026 - Argent Advisors, Inc. filed a 13F-HR form disclosing ownership of 3,164 shares of Morgan Stanley (US:MS) valued at $520,699 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,164 shares of Morgan Stanley. This represents a change in shares of 0.00% during the quarter. The current value of the position is $670,547 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)
2026-04-24 2026-03-31 13F MORGAN STANLEY COM COM 617446448 3,164 0 0.00 521 -7.31 0.1422
2026-02-11 2025-12-31 13F MORGAN STANLEY COM COM 617446448 3,164 0 0.00 562 11.75 0.1568
2025-11-03 2025-09-30 13F MORGAN STANLEY COM COM 617446448 3,164 560 21.51 503 37.16 0.1483
2025-08-07 2025-06-30 13F MORGAN STANLEY COM COM 617446448 2,604 29 1.13 367 22.00 0.1134
2025-04-25 2025-03-31 13F MORGAN STANLEY COM COM 617446448 2,575 365 16.52 300 8.30 0.1005
2025-02-10 2024-12-31 13F MORGAN STANLEY COM 617446448 2,210 -130 -5.56 278 13.99 0.1030
2024-11-13 2024-09-30 13F MORGAN STANLEY COM 617446448 2,340 0 0.00 244 7.05 0.0907
2024-07-29 2024-06-30 13F MORGAN STANLEY COM 617446448 2,340 0 0.00 227 3.18 0.0904
2024-05-01 2024-03-31 13F MORGAN STANLEY COM 617446448 2,340 -340 -12.69 220 -11.65 0.0872
2024-02-09 2023-12-31 13F MORGAN STANLEY COM 617446448 2,680 0 0.00 250 14.22 0.1095
2023-11-09 2023-09-30 13F MORGAN STANLEY COM 617446448 2,680 0 0.00 219 -4.39 0.1001
2023-08-04 2023-06-30 13F MORGAN STANLEY COM 617446448 2,680 0 0.00 229 -2.98 0.1050
2023-04-24 2023-03-31 13F MORGAN STANLEY COM 617446448 2,680 0 0.00 235 3.52 0.1123
2023-02-02 2022-12-31 13F MORGAN STANLEY COM 617446448 2,680 0 0.00 228 7.08 0.1179
2022-11-08 2022-09-30 13F MORGAN STANLEY COM 617446448 2,680 0 0.00 212 3.92 0.1237
2022-08-08 2022-06-30 13F MORGAN STANLEY COM 617446448 2,680 0 0.00 204 -12.82 0.1147
2022-04-26 2022-03-31 13F MORGAN STANLEY COM 617446448 2,680 105 4.08 234 -7.51 0.1254
2022-02-02 2021-12-31 13F MORGAN STANLEY COM 617446448 2,575 0 0.00 253 0.80 0.1364
2021-11-05 2021-09-30 13F MORGAN STANLEY COM 617446448 2,575 -140 -5.16 251 0.80 0.1438
2021-08-02 2021-06-30 13F MORGAN STANLEY COM 617446448 2,715 -135 -4.74 249 12.67 0.1513
2021-04-27 2021-03-31 13F MORGAN STANLEY COM 617446448 2,850 -340 -10.66 221 0.91 0.1422
2021-02-11 2020-12-31 13F MORGAN STANLEY COM 617446448 3,190 3,190 219 0.1341
2020-04-23 2020-03-31 13F MORGAN STANLEY COM 617446448 0 -2,321 -100.00 0 -100.00
2020-02-14 2019-12-31 13F MORGAN STANLEY COM 617446448 2,321 2,321 122 0.0913
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.