Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionBLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Latest Disclosed Ownership51,519 shares
Latest Disclosed Value $ 7,256,966
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A reports 1.07% increase in ownership of MS / Morgan Stanley

On August 28, 2025 - BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 51,519 shares of Morgan Stanley (US:MS) valued at $7,256,966 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 50,976 shares of Morgan Stanley. This represents a change in shares of 1.07% during the quarter. The current value of the position is $9,689,178 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)
2025-08-28 2025-06-30 NP Morgan Stanley EC US6174464486 51,519 543 1.07 7,257 22.01 1.5332
2025-05-28 2025-03-31 NP Morgan Stanley EC US6174464486 50,976 749 1.49 5,947 -5.81 1.3363
2025-02-25 2024-12-31 NP Morgan Stanley EC US6174464486 50,227 32,419 182.05 6,315 240.19 1.6956
2024-11-26 2024-09-30 NP Morgan Stanley EC US6174464486 17,808 12,683 247.47 1,856 289.10 0.4741
2024-02-26 2023-12-31 NP Morgan Stanley EC US6174464486 5,125 3,910 321.81 478 304.24 0.1260
2021-11-24 2021-09-30 NP Morgan Stanley EC US6174464486 1,215 -2,302 -65.45 118 -63.35 0.0252
2021-08-26 2021-06-30 NP Morgan Stanley EC US6174464486 3,517 -5,783 -62.18 322 -55.40 0.0655
2021-05-27 2021-03-31 NP Morgan Stanley EC US6174464486 9,300 3,468 59.47 722 80.95 0.1672
2021-02-25 2020-12-31 NP Morgan Stanley EC US6174464486 5,832 -29 -0.49 400 100.50 0.0948
2020-06-01 2020-03-31 NP Morgan Stanley EC US6174464486 5,861 -52,050 -89.88 199 -93.28 0.0628
2020-02-27 2019-12-31 NP Morgan Stanley EC 617446448 57,911 -4,025 -6.50 2,960 12.04 0.6852
2019-11-27 2019-09-30 NP Morgan Stanley EC US6174464486 61,936 61,936 2,643 0.6247
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.