Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionBell & Brown Wealth Advisors, Llc
Latest Disclosed Ownership4,585 shares
Latest Disclosed Value $ 754,624
Bell & Brown Wealth Advisors, Llc reports 0.42% increase in ownership of MS / Morgan Stanley

On May 11, 2026 - Bell & Brown Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 4,585 shares of Morgan Stanley (US:MS) valued at $754,553 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 13, 2026 disclosing 4,566 shares of Morgan Stanley. This represents a change in shares of 0.42% during the quarter. The current value of the position is $971,699 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)
2026-05-11 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 4,585 19 0.42 755 -6.91 0.2448
2026-05-13 2025-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 4,566 16 0.35 811 12.03 0.2609
2026-01-30 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 4,566 16 811 0.2612
2025-11-07 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 4,550 22 0.49 723 13.50 0.2368
2025-07-29 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 4,528 23 0.51 638 21.33 0.2281
2025-05-07 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 4,505 22 0.49 526 -6.75 0.2050
2025-05-07 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 4,483 27 0.61 564 21.34 0.2098
2024-11-14 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 4,456 29 0.66 465 7.91 0.1816
2024-08-13 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 4,427 27 0.61 430 3.86 0.1648
2024-05-13 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 4,400 -45 -1.01 414 0.00 0.1774
2024-02-12 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 4,445 80 1.83 415 11.29 0.1925
2023-08-15 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 4,365 87 2.03 373 -0.80 0.1865
2023-04-14 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 4,278 23 0.54 376 3.88 0.2001
2023-02-10 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 4,255 24 0.57 362 8.08 0.1990
2022-10-26 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 4,231 36 0.86 334 4.70 0.2062
2022-07-22 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 4,195 36 0.87 319 -12.12 0.1705
2022-05-02 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 4,159 -468 -10.11 363 -27.54 0.1644
2022-02-10 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 4,627 32 0.70 501 12.08 0.2418
2021-11-12 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 4,595 -454 -8.99 447 73.93 0.2410
2020-10-23 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 5,049 34 0.68 257 2.80 0.1858
2020-08-07 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 5,015 5,015 250 0.1954
2020-05-11 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 0 -4,840 -100.00 0 -100.00
2020-01-17 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 4,840 4,840 254 0.1893
2019-10-09 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 0 -4,763 -100.00 0 -100.00
2019-08-06 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 4,763 32 0.68 209 4.50 0.1842
2019-05-13 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 4,731 -5,090 -51.83 200 -48.59 0.1823
2019-02-07 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 9,821 5,156 110.53 389 82.63 0.1564
2018-11-13 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 4,665 29 0.63 213 -3.18 0.1978
2018-07-31 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 4,636 21 0.46 220 -7.17 0.2172
2018-05-02 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 4,615 20 0.44 237 -1.66 0.2495
2018-02-13 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 4,595 4,595 241 0.2497
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.