Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionFiduciary Group LLC
Latest Disclosed Ownership2,446 shares
Latest Disclosed Value $ 402,538
Fiduciary Group LLC reports 3.89% decrease in ownership of MS / Morgan Stanley

On May 11, 2026 - Fiduciary Group LLC filed a 13F-HR form disclosing ownership of 2,446 shares of Morgan Stanley (US:MS) valued at $402,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,545 shares of Morgan Stanley. This represents a change in shares of -3.89% during the quarter. The current value of the position is $518,381 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)
2026-05-11 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 2,446 -99 -3.89 403 -10.86 0.0344
2026-02-12 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 2,545 -60 -2.30 452 8.94 0.0379
2025-11-12 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 2,605 2,605 414 0.0364
2023-07-27 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 0 -2,554 -100.00 0 -100.00
2023-05-15 2023-03-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 2,554 2,554 224 0.0292
2023-02-07 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 0 -2,460 -100.00 0 -100.00
2022-11-14 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 2,460 -4 -0.16 218 -1.80 0.0282
2022-08-12 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 2,464 2,464 222 0.0277
2022-05-13 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 0 -2,181 -100.00 0 -100.00
2022-02-14 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 2,181 0 0.00 214 -5.31 0.0238
2021-10-27 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 2,181 -189 -7.97 226 -0.88 0.0256
2021-08-05 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 2,370 2,370 228 0.0264
2021-02-12 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 0 -7,195 -100.00 0 -100.00
2020-11-12 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 7,195 198 2.83 348 2.96 0.0526
2020-08-14 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 6,997 0 0.00 338 42.02 0.0564
2020-05-11 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 6,997 0 0.00 238 -33.52 0.0467
2020-02-14 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 6,997 0 0.00 358 19.73 0.0571
2019-11-13 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 6,997 400 6.06 299 3.46 0.0523
2019-08-05 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 6,597 0 0.00 289 3.96 0.0519
2019-05-08 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 6,597 1,477 28.85 278 36.95 0.0517
2019-02-13 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 5,120 0 0.00 203 -14.71 0.0420
2018-10-18 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 5,120 0 0.00 238 -2.06 0.0466
2018-08-02 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 5,120 0 0.00 243 -11.96 0.0514
2018-05-14 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 5,120 0 0.00 276 2.60 0.0598
2018-02-02 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 5,120 0 0.00 269 8.91 0.0574
2017-11-13 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 5,120 0 0.00 247 8.33 0.0556
2017-08-11 2017-06-30 13F MORGAN STANLEY COM NEW 617446448 5,120 0 0.00 228 4.11 0.0526
2017-05-12 2017-03-31 13F MORGAN STANLEY COM NEW 617446448 5,120 0 0.00 219 1.39 0.0519
2017-02-13 2016-12-31 13F MORGAN STANLEY COM NEW 617446448 5,120 5,120 0.00 216 -1.37 0.0559
2016-02-12 2015-12-31 13F MORGAN STANLEY COM NEW 617446448 0 0 0 0.0000
2015-11-12 2015-09-30 13F MORGAN STANLEY COM NEW 617446448 0 -6,845 -100.00 0 -100.00
2015-07-30 2015-06-30 13F MORGAN STANLEY COM NEW 617446448 6,845 6,845 266 0.0837
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.