Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionCapital Advisors, Ltd. LLC
Latest Disclosed Ownership2,166 shares
Latest Disclosed Value $ 356
Capital Advisors, Ltd. LLC reports 0.60% increase in ownership of MS / Morgan Stanley

On April 16, 2026 - Capital Advisors, Ltd. LLC filed a 13F-HR form disclosing ownership of 2,166 shares of Morgan Stanley (US:MS) valued at $356,459 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,153 shares of Morgan Stanley. The current value of the position is $459,040 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)
2026-04-16 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 2,166 13 0.60 0 0.0405
2026-01-21 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 2,153 0 0.00 0 0.0431
2025-10-16 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 2,153 0 0.00 0 0.0386
2025-07-24 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 2,153 37 1.75 0 0.0374
2025-04-15 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 2,116 17 0.81 0 0.0325
2025-02-04 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 2,099 8 0.38 0 0.0333
2024-10-24 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 2,091 11 0.53 0 0.0270
2024-07-25 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 2,080 18 0.87 0 0.0262
2024-04-18 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 2,062 173 9.16 0 0.0253
2024-02-02 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 1,889 -10 -0.53 0 0.0247
2023-10-27 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 1,899 14 0.74 0 0.0237
2023-07-26 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 1,885 538 39.94 0 0.0241
2023-05-03 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 1,347 -1,200 -47.11 0 0.0194
2023-02-07 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 2,547 944 58.89 0 -100.00 0.0203
2022-11-09 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 1,603 257 19.09 127 24.51 0.0247
2022-08-05 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 1,346 62 4.83 102 -8.93 0.0191
2022-05-09 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 1,284 -16 -1.23 112 -12.50 0.0186
2022-02-08 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 1,300 219 20.26 128 21.90 0.0207
2021-11-12 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 1,081 0 0.00 105 6.06 0.0187
2021-08-10 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 1,081 0 0.00 99 17.86 0.0178
2021-05-13 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 1,081 0 0.00 84 13.51 0.0154
2021-02-10 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 1,081 0 0.00 74 42.31 0.0163
2020-11-03 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 1,081 0 0.00 52 0.00 0.0130
2020-08-06 2020-06-30 13F MORGAN STANLEY COM 617446448 1,081 0 0.00 52 40.54 0.0137
2020-05-08 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 1,081 0 0.00 37 -32.73 0.0116
2020-02-03 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 1,081 0 0.00 55 19.57 0.0140
2019-10-23 2019-09-30 13F MORGAN STANLEY COM 617446448 1,081 0 0.00 46 -2.13 0.0127
2019-07-31 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 1,081 0 0.00 47 2.17 0.0133
2019-05-01 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 1,081 0 0.00 46 6.98 0.0124
2019-01-29 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 1,081 0 0.00 43 -14.00 0.0127
2018-10-24 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 1,081 0 0.00 50 -1.96 0.0141
2018-07-20 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 1,081 0 0.00 51 -12.07 0.0159
2018-04-23 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 1,081 0 0.00 58 1.75 0.0188
2018-01-16 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 1,081 0 0.00 57 9.62 0.0188
2017-10-25 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 1,081 0 0.00 52 8.33 0.0182
2017-07-26 2017-06-30 13F MORGAN STANLEY COM NEW 617446448 1,081 0 0.00 48 4.35 0.0176
2017-04-19 2017-03-31 13F MORGAN STANLEYCOM COM NEW 617446448 1,081 0 0.00 46 0.00 0.0177
2017-01-20 2016-12-31 13F MORGAN STANLEYCOM COM NEW 617446448 1,081 -300 -21.72 46 4.55 0.0190
2016-10-14 2016-09-30 13F MORGAN STANLEY COM NEW 617446448 1,381 300 27.75 44 57.14 0.0194
2016-07-13 2016-06-30 13F MORGAN STANLEY COM NEW 617446448 1,081 0 0.00 28 3.70 0.0132
2016-04-15 2016-03-31 13F MORGAN STANLEY CL A 617446448 1,081 0 0.00 27 -20.59 0.0134
2016-01-25 2015-12-31 13F MORGAN STANLEY CL A 617446448 1,081 0 0.00 34 0.00 0.0177
2015-10-20 2015-09-30 13F MORGAN STANLEY CL A 617446448 1,081 0 0.00 34 -19.05 0.0188
2015-07-14 2015-06-30 13F MORGAN STANLEY COM NEW 617446448 1,081 0 0.00 42 7.69 0.0218
2015-04-22 2015-03-31 13F MORGAN STANLEY COM NEW 617446448 1,081 1,081 0.00 39 0.0202
2015-01-29 2014-12-31 13F MORGAN STANLEY COM NEW 617446448 0 -1,080 -100.00 0 -100.00
2014-10-29 2014-09-30 13F MORGAN STANLEY COM NEW 617446448 1,080 -1 -0.09 37 5.71 0.0211
2014-07-25 2014-06-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 1,081 0 0.00 35 2.94 0.0196
2014-07-25 2014-06-30 13F/A-1 MORGAN STANLEY RENMIN/USD ETN 61747W257 926 0 39 0.0219
2014-07-23 2014-06-30 13F MORGAN STANLEY COM NEW 617446448 1,081 155 349 19,570.7007
2014-07-23 2014-06-30 13F MORGAN STANLEY RENMIN/USD ETN 61747W257 926 0 388 21,757.6844
2014-04-09 2014-03-31 13F MORGAN STANLEYCOM COM 617446448 1,081 0 0.00 34 0.00 0.0200
2014-04-09 2014-03-31 13F MORGAN STANLEY RENMIN/USD ETN 61747W257 926 0 38 0.0223
2014-01-24 2013-12-31 13F MORGAN STANLEYCOM COM 617446448 1,081 1,081 34 0.0226
2014-01-24 2013-12-31 13F MORGAN STANLEY RENMIN/USD ETN 61747W257 926 -155 40 0.0266
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.