Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionBell Bank
Latest Disclosed Ownership4,309 shares
Latest Disclosed Value $ 709,132
Bell Bank reports 8.10% decrease in ownership of MS / Morgan Stanley

On April 23, 2026 - Bell Bank filed a 13F-HR form disclosing ownership of 4,309 shares of Morgan Stanley (US:MS) valued at $709,132 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 4,689 shares of Morgan Stanley. This represents a change in shares of -8.10% during the quarter. The current value of the position is $913,206 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)
2026-04-23 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 4,309 -380 -8.10 709 -14.78 0.0301
2026-01-14 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 4,689 -444 -8.65 832 2.09 0.0356
2025-10-21 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 5,133 0 0.00 816 12.72 0.0353
2025-07-11 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 5,133 0 0.00 723 20.90 0.0337
2025-04-18 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 5,133 -194 -3.64 599 -10.61 0.0323
2025-02-03 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 5,327 409 8.32 670 30.66 0.0498
2024-11-06 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 4,918 -2 -0.04 513 7.11 0.0607
2024-07-31 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 4,920 0 0.00 478 3.24 0.0402
2024-04-23 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 4,920 -113 -2.25 463 -1.28 0.0398
2024-01-23 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 5,033 -630 -11.12 469 1.52 0.0452
2023-10-30 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 5,663 603 11.92 462 6.94 0.0506
2023-07-27 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 5,060 -311 -5.79 432 -8.28 0.0458
2023-04-19 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 5,371 -85 -1.56 472 1.73 0.0499
2023-01-31 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 5,456 -436 -7.40 464 -0.43 0.0539
2022-10-11 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 5,892 -262 -4.26 465 -0.64 0.0595
2022-07-15 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 6,154 630 11.40 468 -3.11 0.0560
2022-04-25 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 5,524 -94 -1.67 483 -12.34 0.0539
2022-02-01 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 5,618 0 0.00 551 0.73 0.0628
2021-10-22 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 5,618 0 0.00 547 6.21 0.0682
2021-07-30 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 5,618 -44 -0.78 515 17.05 0.0680
2021-05-07 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 5,662 -105 -1.82 440 11.39 0.0633
2021-02-05 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 5,767 -655 -10.20 395 27.01 0.0610
2020-11-05 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 6,422 0 0.00 311 0.32 0.0546
2020-08-13 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 6,422 -190 -2.87 310 37.78 0.0576
2020-05-11 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 6,612 -738 -10.04 225 -40.16 0.0489
2020-02-13 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 7,350 -380 -4.92 376 13.94 0.0680
2019-11-14 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 7,730 0 0.00 330 -2.65 0.0626
2019-08-14 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 7,730 0 0.00 339 3.99 0.0762
2019-05-14 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 7,730 -993 -11.38 326 -5.78 0.0873
2019-02-14 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 8,723 678 8.43 346 -7.73 0.1059
2018-11-14 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 8,045 0 0.00 375 -1.57 0.1153
2018-08-14 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 8,045 1,031 14.70 381 0.79 0.1178
2018-05-14 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 7,014 0 0.00 378 2.72 0.1204
2018-02-14 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 7,014 -410 -5.52 368 2.79 0.1034
2017-11-13 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 7,424 -600 -7.48 358 0.00 0.1042
2017-08-14 2017-06-30 13F MORGAN STANLEY COM NEW 617446448 8,024 0 0.00 358 4.07 0.1269
2017-05-05 2017-03-31 13F MORGAN STANLEY COM NEW 617446448 8,024 0 0.00 344 1.47 0.1278
2017-02-14 2016-12-31 13F MORGAN STANLEY COM NEW 617446448 8,024 0 0.00 339 31.91 0.1324
2016-11-15 2016-09-30 13F MORGAN STANLEY COM NEW 617446448 8,024 -530 -6.20 257 15.77 0.1619
2016-08-10 2016-06-30 13F MORGAN STANLEY COM NEW 617446448 8,554 -780 -8.36 222 -4.72 0.1277
2016-05-12 2016-03-31 13F MORGAN STANLEY COM NEW 617446448 9,334 -4,279 -31.43 233 -46.19 0.1517
2016-02-04 2015-12-31 13F MORGAN STANLEY COM NEW 617446448 13,613 0 0.00 433 0.93 0.3106
2015-11-12 2015-09-30 13F MORGAN STANLEY COM NEW 617446448 13,613 -623 -4.38 429 -22.28 0.3405
2015-08-04 2015-06-30 13F MORGAN STANLEY COM NEW 617446448 14,236 0 0.00 552 8.66 0.4089
2015-05-01 2015-03-31 13F MORGAN STANLEY COM NEW 617446448 14,236 -280 -1.93 508 -9.77 0.3567
2015-02-10 2014-12-31 13F MORGAN STANLEY COM NEW 617446448 14,516 -120 -0.82 563 11.26 0.3873
2014-10-24 2014-09-30 13F MORGAN STANLEY COM NEW 617446448 14,636 -1,870 -11.33 506 -5.24 0.3626
2014-07-29 2014-06-30 13F MORGAN STANLEY COM NEW 617446448 16,506 -6,744 -29.01 534 -26.34 0.3753
2014-05-12 2014-03-31 13F MORGAN STANLEY COM NEW 617446448 23,250 -10,072 -30.23 725 -30.62 0.4836
2014-02-12 2013-12-31 13F MORGAN STANLEY COM NEW 617446448 33,322 -40,055 -54.59 1,045 -47.17 0.5420
2013-10-24 2013-09-30 13F MORGAN STANLEY COM NEW 617446448 73,377 -9,658 -11.63 1,978 -2.51 0.6912
2013-08-06 2013-06-30 13F MORGAN STANLEY COM NEW 617446448 83,035 83,035 2,029 0.7112
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.