Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership992,717 shares
Latest Disclosed Value $ 163,371,509
Clark Capital Management Group, Inc. reports 7.46% decrease in ownership of MS / Morgan Stanley

On May 15, 2026 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 992,717 shares of Morgan Stanley (US:MS) valued at $163,371,437 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,072,718 shares of Morgan Stanley. This represents a change in shares of -7.46% during the quarter. The current value of the position is $210,386,514 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)
2026-05-15 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 992,717 -80,001 -7.46 163,372 -14.21 1.0081
2026-02-17 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 1,072,718 99,078 10.18 190,440 23.05 1.1701
2025-11-14 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 973,640 98,348 11.24 154,770 25.53 0.9694
2025-08-14 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 875,292 -82,526 -8.62 123,294 10.33 0.8553
2025-05-15 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 957,818 22,892 2.45 111,749 -4.93 0.8011
2025-02-14 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 934,926 99,530 11.91 117,539 34.98 0.8220
2024-11-14 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 835,396 15,506 1.89 87,082 9.28 0.5962
2024-08-14 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 819,890 378,424 85.72 79,685 91.70 0.5857
2024-05-15 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 441,466 -299,400 -40.41 41,568 -39.83 0.3097
2024-02-14 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 740,866 161,330 27.84 69,086 45.96 0.5655
2023-11-14 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 579,536 81,866 16.45 47,331 11.36 0.4734
2023-08-14 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 497,670 13,032 2.69 42,501 -0.12 0.3797
2023-05-15 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 484,638 88,077 22.21 42,551 26.21 0.4762
2023-02-14 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 396,561 12,719 3.31 33,716 11.17 0.3101
2022-11-14 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 383,842 11,873 3.19 30,327 7.19 0.3975
2022-08-15 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 371,969 -485,004 -56.60 28,292 -62.23 0.3712
2022-05-16 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 856,973 116,652 15.76 74,899 3.07 0.8377
2022-02-14 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 740,321 -175,071 -19.13 72,670 -18.42 0.8915
2021-11-15 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 915,392 -71,332 -7.23 89,077 -1.54 1.2182
2021-08-02 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 986,724 -171,671 -14.82 90,473 0.57 1.2702
2021-05-17 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 1,158,395 -100,967 -8.02 89,961 4.24 1.3710
2021-01-26 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 1,259,362 -75,407 -5.65 86,304 33.73 1.4250
2020-11-12 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 1,334,769 -26,292 -1.93 64,536 -1.83 1.2163
2020-08-14 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 1,361,061 872,875 178.80 65,739 296.07 1.2292
2020-05-15 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 488,186 -203,641 -29.44 16,598 -53.07 0.4221
2020-01-27 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 691,827 9,544 1.40 35,366 21.48 0.7411
2019-11-06 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 682,283 226,065 49.55 29,113 45.66 0.6607
2019-07-12 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 456,218 18,091 4.13 19,987 8.10 0.4219
2019-05-08 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 438,127 -508,190 -53.70 18,489 -50.72 0.4409
2019-02-14 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 946,317 619,745 189.77 37,521 146.72 1.0096
2019-05-08 2018-09-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 326,572 42,874 15.11 15,208 13.10 0.3851
2018-11-14 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 326,612 42,890 15,210
2019-05-08 2018-06-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 283,698 57,749 25.56 13,447 10.29 0.3870
2018-08-14 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 283,722 57,773 13,448
2019-05-08 2018-03-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 225,949 -137,014 -37.75 12,192 -35.98 0.3820
2018-05-15 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 226,003 -136,960 12,195
2018-02-14 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 362,963 155,109 74.62 19,045 90.22 0.5822
2017-11-14 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 207,854 -612,691 -74.67 10,012 -72.62 0.3374
2017-08-14 2017-06-30 13F MORGAN STANLEY COM NEW 617446448 820,545 52,120 6.78 36,563 11.07 1.4215
2017-05-11 2017-03-31 13F MORGAN STANLEY COM NEW 617446448 768,425 -40,968 -5.06 32,919 -3.74 1.4599
2017-02-08 2016-12-31 13F MORGAN STANLEY COM NEW 617446448 809,393 358,855 79.65 34,197 136.76 1.7775
2016-11-14 2016-09-30 13F MORGAN STANLEY COM NEW 617446448 450,538 450,538 14,444 0.8288
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.