Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionBedel Financial Consulting, Inc.
Latest Disclosed Ownership3,242 shares
Latest Disclosed Value $ 533,539
Bedel Financial Consulting, Inc. reports 3.17% decrease in ownership of MS / Morgan Stanley

On May 4, 2026 - Bedel Financial Consulting, Inc. filed a 13F-HR form disclosing ownership of 3,242 shares of Morgan Stanley (US:MS) valued at $533,536 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 3,348 shares of Morgan Stanley. This represents a change in shares of -3.17% during the quarter. The current value of the position is $687,077 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.

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)
2026-05-04 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 3,242 -106 -3.17 534 -10.27 0.0593
2026-01-28 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 3,348 228 7.31 594 20.00 0.0640
2025-11-07 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 3,120 63 2.06 496 15.12 0.0633
2025-08-12 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 3,057 0 0.00 431 19.11 0.0587
2025-05-07 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 3,057 1 0.03 362 -14.86 0.0518
2025-02-06 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 3,056 1 0.03 425 33.33 0.0590
2024-11-12 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 3,055 1 0.03 318 7.43 0.0449
2024-08-05 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 3,054 1 0.03 297 3.14 0.0435
2024-05-07 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 3,053 -322 -9.54 287 -8.60 0.0451
2024-02-13 2023-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 3,375 1 0.03 315 14.18 0.0577
2024-02-08 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 3,375 1 315 0.0577
2024-02-08 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 3,374 -125 -3.57 276 -7.72 0.0558
2023-08-10 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 3,499 722 26.00 299 22.63 0.0624
2023-05-02 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 2,777 -101 -3.51 244 -0.41 0.0594
2023-02-07 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 2,878 1 0.03 245 -0.81 0.0608
2022-11-08 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 2,877 1 0.03 246 12.33 0.0652
2022-08-04 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 2,876 1,681 140.67 219 110.58 0.0641
2022-04-19 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 1,195 -153 -11.35 104 -21.21 0.0327
2022-01-11 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 1,348 154 12.90 132 13.79 0.0411
2021-10-12 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 1,194 -20 -1.65 116 4.50 0.0398
2021-08-03 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 1,214 20 1.68 111 19.35 0.0386
2021-04-26 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 1,194 0 0.00 93 13.41 0.0360
2021-02-02 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 1,194 0 0.00 82 41.38 0.0364
2020-10-20 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 1,194 0 0.00 58 0.00 0.0290
2020-07-14 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 1,194 0 0.00 58 41.46 0.0313
2020-05-06 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 1,194 494 70.57 41 13.89 0.0271
2020-01-28 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 700 0 0.00 36 20.00 0.0204
2019-10-09 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 700 0 0.00 30 -3.23 0.0181
2019-08-01 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 700 0 0.00 31 3.33 0.0188
2019-05-02 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 700 0 0.00 30 7.14 0.0191
2019-01-28 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 700 175 33.33 28 16.67 0.0201
2018-11-01 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 525 97 22.66 24 20.00 0.0160
2018-07-18 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 428 0 0.00 20 -13.04 0.0147
2018-05-03 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 428 428 23 0.0175
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.