Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionDiligent Investors, LLC
Latest Disclosed Ownership13,964 shares
Latest Disclosed Value $ 2,298,092
Diligent Investors, LLC reports 1.35% decrease in ownership of MS / Morgan Stanley

On April 15, 2026 - Diligent Investors, LLC filed a 13F-HR form disclosing ownership of 13,964 shares of Morgan Stanley (US:MS) valued at $2,298,055 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 14,155 shares of Morgan Stanley. This represents a change in shares of -1.35% during the quarter. The current value of the position is $2,959,391 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)
2026-04-15 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 13,964 -191 -1.35 2,298 -8.52 0.5693
2026-01-23 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 14,155 -65 -0.46 2,513 11.15 0.6180
2025-11-14 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 14,220 7 0.05 2,260 12.89 0.5714
2025-07-22 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 14,213 307 2.21 2,002 23.43 0.4743
2025-04-10 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 13,906 -254 -1.79 1,622 -8.88 0.3947
2025-02-14 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 14,160 9 0.06 1,780 20.68 0.4083
2024-11-01 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 14,151 -21 -0.15 1,475 7.12 0.3423
2024-07-15 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 14,172 10 0.07 1,377 3.30 0.3411
2024-05-06 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 14,162 13 0.09 1,333 1.06 0.3345
2024-01-10 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 14,149 -198 -1.38 1,319 12.64 0.3625
2023-11-06 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 14,347 -455 -3.07 1,172 -7.36 0.3578
2023-07-24 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 14,802 2 0.01 1,264 -2.69 0.3736
2023-05-11 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 14,800 -78 -0.52 1,299 2.77 0.4012
2023-01-20 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 14,878 -398 -2.61 1,265 4.72 0.4130
2022-10-14 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 15,276 2 0.01 1,207 3.87 0.4305
2022-07-13 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 15,274 2 0.01 1,162 -12.96 0.3976
2022-04-26 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 15,272 402 2.70 1,335 -8.56 0.3874
2022-01-21 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 14,870 -397 -2.60 1,460 4.29 0.4083
2021-10-13 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 15,267 0 0.00 1,400 0.00 0.4762
2021-08-12 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 15,267 -461 -2.93 1,400 14.66 0.4753
2021-04-23 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 15,728 1,187 8.16 1,221 22.59 0.4454
2021-02-09 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 14,541 -174 -1.18 996 40.08 0.4000
2020-11-09 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 14,715 -1,111 -7.02 711 -6.94 0.3244
2020-07-09 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 15,826 245 1.57 764 44.15 0.3743
2020-04-29 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 15,581 -430 -2.69 530 -35.21 0.3171
2020-01-13 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 16,011 -1,000 -5.88 818 12.67 0.3699
2019-10-22 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 17,011 0 0.00 726 -2.55 0.3547
2019-08-01 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 17,011 -200 -1.16 745 2.62 0.3703
2019-05-10 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 17,211 0 0.00 726 6.45 0.4136
2019-01-17 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 17,211 -1,741 -9.19 682 -22.76 0.4474
2018-10-25 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 18,952 -3,200 -14.45 883 -15.90 0.4847
2018-07-23 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 22,152 -933 -4.04 1,050 -15.73 0.6392
2018-04-23 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 23,085 -300 -1.28 1,246 1.55 0.7503
2018-02-12 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 23,385 -400 -1.68 1,227 7.07 0.7818
2017-11-09 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 23,785 -1,400 -5.56 1,146 2.14 0.8373
2017-08-11 2017-06-30 13F MORGAN STANLEY COM NEW 617446448 25,185 -517 -2.01 1,122 1.72 0.7958
2017-05-15 2017-03-31 13F MORGAN STANLEY COM NEW 617446448 25,702 -148 -0.57 1,103 1.10 0.8437
2017-02-13 2016-12-31 13F MORGAN STANLEY COM NEW 617446448 25,850 -2,549 -8.98 1,091 19.37 0.8659
2016-10-31 2016-09-30 13F MORGAN STANLEY COM NEW 617446448 28,399 -244 -0.85 914 22.85 0.7404
2016-07-28 2016-06-30 13F MORGAN STANLEY COM NEW 617446448 28,643 13,704 91.73 744 98.93 0.7072
2016-05-09 2016-03-31 13F MORGAN STANLEY COM NEW 617446448 14,939 2,100 16.36 374 -8.33 0.4081
2016-02-02 2015-12-31 13F MORGAN STANLEY COM NEW 617446448 12,839 -200 -1.53 408 -3.77 0.4604
2015-11-04 2015-09-30 13F MORGAN STANLEY COM NEW 617446448 13,039 600 4.82 424 -14.52 0.4549
2015-07-28 2015-06-30 13F MORGAN STANLEY COM NEW 617446448 12,439 -500 -3.86 496 2.48 0.5192
2015-05-13 2015-03-31 13F MORGAN STANLEY COM NEW 617446448 12,939 0 0.00 484 4.54 0.4967
2015-02-17 2014-12-31 13F MORGAN STANLEY COM NEW 617446448 12,939 12,939 463 0.4718
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.