Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership122,651 shares
Latest Disclosed Value $ 20,188
Capital Analysts, Inc. reports 2.66% decrease in ownership of MS / Morgan Stanley

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 122,651 shares of Morgan Stanley (US:MS) valued at $20,184,675 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 126,000 shares of Morgan Stanley. This represents a change in shares of -2.66% during the quarter. The current value of the position is $25,773,881 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)
2026-05-14 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 122,651 -3,349 -2.66 20 -9.09 0.5305
2026-05-15 2025-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 126,000 -721 -0.57 22 10.00 0.6385
2026-02-11 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 125,500 -1,221 22 0.6779
2025-11-14 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 126,721 2,918 2.36 20 17.65 0.5878
2025-08-13 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 123,803 5,722 4.85 17 30.77 0.5811
2025-05-14 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 118,081 2,726 2.36 14 -7.14 0.5139
2025-02-14 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 115,355 904 0.79 15 27.27 0.5823
2024-11-13 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 114,451 1,645 1.46 12 10.00 0.4862
2024-08-14 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 112,806 3,788 3.47 11 0.00 0.4847
2024-05-14 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 109,018 1,503 1.40 10 0.00 0.4792
2024-01-30 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 107,515 2,408 2.29 10 25.00 0.5047
2023-11-13 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 105,107 7,468 7.65 9 0.00 0.4776
2023-08-11 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 97,639 4,831 5.21 8 0.00 0.4633
2023-05-05 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 92,808 1,970 2.17 8 14.29 0.4661
2023-02-08 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 90,838 1,338 1.49 8 0.00 0.4714
2022-11-14 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 89,500 4,807 5.68 7 16.67 0.4872
2022-08-12 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 84,693 3,627 4.47 6 -14.29 0.4479
2022-05-12 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 81,066 2,485 3.16 7 0.00 0.4486
2022-02-10 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 78,581 -809 -1.02 8 0.00 0.4680
2021-11-04 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 79,390 -974 -1.21 8 0.00 0.5069
2021-11-15 2021-06-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 80,364 1,028 1.30 7 16.67 0.4949
2021-08-05 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 80,501 1,165 7 0.4654
2021-05-17 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 79,336 -3,068 -3.72 6 20.00 0.4257
2021-02-16 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 82,404 2,494 3.12 6 66.67 0.4957
2020-11-12 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 79,910 -501 -0.62 4 -99.92 0.3671
2020-08-07 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 80,411 -2,422 -2.92 3,884 37.93 0.4081
2020-05-08 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 82,833 2,281 2.83 2,816 -31.62 0.3456
2020-02-12 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 80,552 911 1.14 4,118 21.19 0.4070
2019-11-12 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 79,641 2,703 3.51 3,398 0.80 0.3591
2019-08-13 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 76,938 -254 -0.33 3,371 3.50 0.3672
2019-05-13 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 77,192 83 0.11 3,257 6.54 0.3765
2019-02-13 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 77,109 -479 -0.62 3,057 -15.39 0.4016
2018-11-07 2018-09-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 77,588 3,259 4.38 3,613 2.55 0.4119
2018-11-07 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 77,588 3,259 3,613
2018-11-07 2018-06-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 74,329 344 0.46 3,523 -11.75 0.4193
2018-08-03 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 74,329 344 3,523
2018-05-14 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 73,985 1,593 2.20 3,992 5.11 0.4934
2018-02-14 2017-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 72,392 71,103 5,516.14 3,798 6,025.81 0.4759
2018-02-12 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 1,608 319 61
2017-11-06 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 1,289 1,289 62 0.0083
2017-05-05 2017-03-31 13F MORGAN STANLEY COM NEW 617446448 0 -322 -100.00 0 -100.00
2017-02-10 2016-12-31 13F MORGAN STANLEY COM NEW 617446448 322 322 14 0.0025
2016-05-13 2016-03-31 13F * MORGAN STANLEY COM NEW 617446448 0 -17,668 -100.00 0 -100.00
2016-02-16 2015-12-31 13F * MORGAN STANLEY COM NEW 617446448 17,668 1,808 11.40 562 12.63 0.1142
2015-11-13 2015-09-30 13F * MORGAN STANLEY COM NEW 617446448 15,860 360 2.32 500 -16.97 0.0955
2015-08-14 2015-06-30 13F * MORGAN STANLEY COM NEW 617446448 15,500 991 6.83 601 16.25 0.1230
2015-04-30 2015-03-31 13F * MORGAN STANLEY COM NEW 617446448 14,509 3,218 28.50 518 18.04 0.1079
2015-02-13 2014-12-31 13F * MORGAN STANLEY COM NEW 617446448 11,291 1,424 14.43 438 28.45 0.0963
2014-11-12 2014-09-30 13F * MORGAN STANLEY COM NEW 617446448 9,867 1,296 15.12 341 23.10 0.0801
2014-11-12 2014-06-30 13F * MORGAN STANLEY COM NEW 617446448 8,571 2,299 36.65 277 42.05 0.0675
2014-11-12 2014-03-31 13F * MORGAN STANLEY COM NEW 617446448 6,272 337 5.68 196 4.84 0.0512
2014-11-12 2013-12-31 13F * MORGAN STANLEY COM NEW 617446448 5,935 681 12.96 186 31.91 0.0506
2014-11-12 2013-09-30 13F * MORGAN STANLEY COM NEW 617446448 5,254 85 1.64 142 11.90 0.0424
2014-11-12 2013-06-30 13F * MORGAN STANLEY COM NEW 617446448 5,169 5,169 126 0.0399
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.