Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionFirst Dallas Securities Inc.
Latest Disclosed Ownership5,062 shares
Latest Disclosed Value $ 833,053
First Dallas Securities Inc. ownership in MS / Morgan Stanley

On April 27, 2026 - First Dallas Securities Inc. filed a 13F-HR form disclosing ownership of 5,062 shares of Morgan Stanley (US:MS) valued at $833,053 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 5,062 shares of Morgan Stanley. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,072,790 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)
2026-04-27 2026-03-31 13F Morgan Stanley COM 617446448 5,062 0 0.00 833 -7.24 0.3082
2026-02-11 2025-12-31 13F Morgan Stanley COM 617446448 5,062 0 0.00 899 11.69 0.3344
2026-02-11 2025-12-31 13F Morgan Stanley COM 617446448 5,062 899
2025-11-05 2025-09-30 13F Morgan Stanley COM 617446448 5,062 0 0.00 805 12.76 0.3014
2025-08-07 2025-06-30 13F Morgan Stanley COM 617446448 5,062 0 0.00 713 20.64 0.2818
2025-05-16 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 5,062 0 0.00 591 -7.08 0.2470
2025-01-24 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 5,062 -850 -14.38 636 3.25 0.2592
2024-11-18 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 5,912 -1,300 -18.03 616 -12.00 0.2576
2024-08-02 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 7,212 -350 -4.63 701 0.3077
2024-04-16 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 7,562 1,312 20.99 1 0.3275
2024-02-13 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 6,250 -6,863 -52.34 1 -100.00 0.3004
2023-11-14 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 13,113 8,513 185.07 1 0.2452
2023-08-07 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 4,600 0 0.00 0 0.2192
2023-05-15 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 4,600 0 0.00 0 0.2383
2023-02-03 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 4,600 4,600 0 0.2357
2018-10-31 2018-09-30 13F Morgan Stanley COM 617446448 0 -4,400 -100.00 0 -100.00
2018-07-31 2018-06-30 13F Morgan Stanley COM 617446448 4,400 4,400 209 0.1336
2018-05-04 2018-03-31 13F MORGAN STANLEY COM 617446448 0 -2,300 -100.00 0 -100.00
2018-02-07 2017-12-31 13F MORGAN STANLEY COM 617446448 2,300 2,300 121 0.0769
2017-11-07 2017-09-30 13F Morgan Stanley COM 617446448 0 -6,351 -100.00 0 -100.00
2017-08-14 2017-06-30 13F Morgan Stanley COM 617446448 6,351 500 8.55 283 12.75 0.2067
2017-05-05 2017-03-31 13F Morgan Stanley COM 617446448 5,851 -4,900 -45.58 251 -44.71 0.1750
2017-01-11 2016-12-31 13F MORGAN STANLEY COM 617446448 10,751 -6,775 -38.66 454 -19.22 0.3106
2016-11-15 2016-09-30 13F MORGAN STANLEY COM 617446448 17,526 -2,000 -10.24 562 10.85 0.4170
2016-07-26 2016-06-30 13F MORGAN STANLEY COM 617446448 19,526 7,000 55.88 507 61.98 0.3914
2016-05-03 2016-03-31 13F MORGAN STANLEY COM 617446448 12,526 0 0.00 313 -21.36 0.2532
2016-01-27 2015-12-31 13F MORGAN STANLEY COM 617446448 12,526 500 4.16 398 5.01 0.3260
2015-11-12 2015-09-30 13F MORGAN STANLEY COM 617446448 12,026 700 6.18 379 -13.67 0.3116
2015-07-27 2015-06-30 13F Morgan Stanley COM 617446448 11,326 5,174 84.10 439 99.55 0.3166
2015-05-05 2015-03-31 13F/A-1 Morgan Stanley COM 617446448 6,152 -2,850 -31.66 220 -36.96 0.1534
2015-05-05 2015-03-31 13F Morgan Stanley COM 617446448 6,152 220
2015-02-17 2014-12-31 13F Morgan Stanley COM 617446448 9,002 0 0.00 349 12.22 0.2271
2014-11-12 2014-09-30 13F Morgan Stanley COM 617446448 9,002 0 0.00 311 6.87 0.1847
2014-07-11 2014-06-30 13F MORGAN STANLEY COM COM 617446448 9,002 100 1.12 291 5.05 0.1749
2014-04-15 2014-03-31 13F MORGAN STANLEY COM COM 617446448 8,902 600 7.23 277 6.54 0.1850
2014-01-29 2013-12-31 13F MORGAN STANLEY COM COM 617446448 8,302 8,302 260 0.1742
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.