Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionTruist Financial Corp
Latest Disclosed Ownership579,692 shares
Latest Disclosed Value $ 95,399,837
Truist Financial Corp reports 2.60% increase in ownership of MS / Morgan Stanley

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 579,692 shares of Morgan Stanley (US:MS) valued at $95,399,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 565,029 shares of Morgan Stanley. This represents a change in shares of 2.60% during the quarter. The current value of the position is $121,816,477 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)
2026-04-27 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 579,692 14,663 2.60 95,400 -4.89 0.0684
2026-02-02 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 565,029 3,488 0.62 100,310 12.38 0.1338
2025-11-03 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 561,541 -37,874 -6.32 89,263 5.72 0.1207
2025-07-18 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 599,415 -3,482 -0.58 84,434 20.04 0.1235
2025-04-29 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 602,897 -28,332 -4.49 70,340 -11.36 0.1125
2025-01-31 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 631,229 -26,048 -3.96 79,358 15.83 0.1242
2024-11-13 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 657,277 -28,490 -4.15 68,515 2.80 0.1074
2024-08-21 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 685,767 -34,017 -4.73 66,650 -1.66 0.1014
2024-05-13 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 719,784 -309,839 -30.09 67,775 -29.41 0.1026
2024-02-02 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 1,029,623 -66,066 -6.03 96,012 7.30 0.1526
2023-11-14 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 1,095,689 56,757 5.46 89,485 0.86 0.1495
2023-08-01 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 1,038,932 -11,266 -1.07 88,725 -3.78 0.1475
2023-05-05 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 1,050,198 -65,070 -5.83 92,207 -2.76 0.1586
2023-02-17 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 1,115,268 -24,860 -2.18 94,820 5.26 0.1668
2022-10-26 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 1,140,128 69,978 6.54 90,081 10.67 0.1728
2022-07-22 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 1,070,150 -57,934 -5.14 81,396 -17.44 0.1495
2022-04-22 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 1,128,084 34,375 3.14 98,594 -8.16 0.1557
2022-02-14 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 1,093,709 69,391 6.77 107,359 7.71 0.1636
2021-11-05 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 1,024,318 23,272 2.32 99,677 8.60 0.1636
2021-08-16 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 1,001,046 16,074 1.63 91,786 19.99 0.1501
2021-05-17 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 984,972 -526 -0.05 76,493 13.26 0.1330
2021-11-19 2020-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 985,498 205,879 26.41 67,536 79.16 0.1292
2021-02-18 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 1,037,282 257,663 71,085 0.1320
2021-11-05 2020-09-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 779,619 -62,049 -7.37 37,695 -7.28 0.0824
2020-11-13 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 779,619 -62,049 37,695 0.0815
2021-11-16 2020-06-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 841,668 -664,804 -44.13 40,653 -20.63 0.0914
2020-08-14 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 841,668 -664,804 40,653 0.0902
2021-11-05 2020-03-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 1,506,472 -1,337,971 -47.04 51,219 -64.78 0.1348
2020-05-15 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 1,506,203 -1,337,971 51,210 0.1336
2021-11-16 2019-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 2,844,443 2,504,086 735.72 145,407 901.22 0.2954
2020-02-14 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 2,844,174 2,503,817 145,393 0.2929
2019-10-31 2019-09-30 13F MORGAN STANLEY COMMON STOCK 617446448 340,357 12,648 3.86 14,523 1.16 0.2493
2019-07-24 2019-06-30 13F MORGAN STANLEY COMMON STOCK 617446448 327,709 12,424 3.94 14,357 7.91 0.2486
2019-04-23 2019-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 315,285 51,786 19.65 13,305 27.36 0.2376
2019-01-22 2018-12-31 13F MORGAN STANLEY COMMON STOCK 617446448 263,499 103,187 64.37 10,447 39.93 0.2141
2018-10-17 2018-09-30 13F MORGAN STANLEY COMMON STOCK 617446448 160,312 148 0.09 7,466 -1.66 0.1342
2018-07-26 2018-06-30 13F MORGAN STANLEY COMMON STOCK 617446448 160,164 -4,097 -2.49 7,592 -14.34 0.1445
2018-04-20 2018-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 164,261 -1,685 -1.02 8,863 1.78 0.1691
2018-01-29 2017-12-31 13F MORGAN STANLEY COMMON STOCK 617446448 165,946 -5,176 -3.02 8,708 5.64 0.1627
2017-10-23 2017-09-30 13F MORGAN STANLEY COMMON STOCK 617446448 171,122 15,162 9.72 8,243 18.62 0.1600
2017-07-20 2017-06-30 13F MORGAN STANLEY COMMON STOCK 617446448 155,960 17,661 12.77 6,949 17.30 0.1378
2017-04-28 2017-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 138,299 68,412 97.89 5,924 100.61 0.1191
2017-02-02 2016-12-31 13F MORGAN STANLEY COMMON STOCK 617446448 69,887 17,595 33.65 2,953 76.19 0.0603
2016-11-01 2016-09-30 13F MORGAN STANLEY COMMON STOCK 617446448 52,292 -2,918 -5.29 1,676 16.88 0.0344
2016-08-01 2016-06-30 13F MORGAN STANLEY COMMON STOCK 617446448 55,210 -600 -1.08 1,434 2.80 0.0301
2016-05-05 2016-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 55,810 -232,272 -80.63 1,395 -84.78 0.0361
2016-01-28 2015-12-31 13F MORGAN STANLEY COMMON STOCK 617446448 288,082 -8,511 -2.87 9,164 -1.92 0.2377
2015-11-04 2015-09-30 13F MORGAN STANLEY COMMON STOCK 617446448 296,593 256,453 638.90 9,343 500.06 0.2428
2015-07-29 2015-06-30 13F MORGAN STANLEY COMMON STOCK 617446448 40,140 -4,774 -10.63 1,557 -2.87 0.0421
2015-04-23 2015-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 44,914 -3,773 -7.75 1,603 -15.14 0.0460
2015-01-26 2014-12-31 13F MORGAN STANLEY COMMON STOCK 617446448 48,687 3,050 6.68 1,889 19.78 0.0554
2014-10-21 2014-09-30 13F MORGAN STANLEY COMMON STOCK 617446448 45,637 493 1.09 1,577 8.01 0.0477
2014-07-21 2014-06-30 13F MORGAN STANLEY COMMON STOCK 617446448 45,144 -404 -0.89 1,460 2.82 0.0438
2014-04-28 2014-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 45,548 5,996 15.16 1,420 14.52 0.0447
2014-01-27 2013-12-31 13F MORGAN STANLEY COMMON STOCK 617446448 39,552 2,095 5.59 1,240 22.89 0.0399
2013-10-22 2013-09-30 13F MORGAN COMMON STOCK 617446448 37,457 4,598 13.99 1,009 25.65 0.0357
2013-07-15 2013-06-30 13F MORGAN COM 617446448 32,859 32,859 803 0.0299
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.