Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership4,500 shares
Latest Disclosed Value $ 740,550
Geneos Wealth Management Inc. reports 93.88% decrease in ownership of MS / Morgan Stanley

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 4,500 shares of Morgan Stanley (US:MS) valued at $740,565 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 73,542 shares of Morgan Stanley. This represents a change in shares of -93.88% during the quarter. The current value of the position is $953,685 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)
2026-05-04 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 4,500 -69,042 -93.88 741 -94.33 0.0172
2026-01-28 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 73,542 -1,036 -1.39 13,056 10.13 0.3193
2025-10-22 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 74,578 -2,171 -2.83 11,855 9.66 0.3008
2025-08-18 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 76,749 27,902 57.12 10,811 89.68 0.2641
2025-05-21 2025-03-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 48,847 8,492 21.04 5,699 12.34 0.1909
2025-05-08 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 76,903 36,548 9,607 0.2426
2025-01-21 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 40,355 875 2.22 5,073 23.28 0.1777
2024-11-14 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 39,480 3,332 9.22 4,115 17.14 0.1571
2024-07-23 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 36,148 996 2.83 3,513 6.17 0.1560
2024-05-03 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 35,152 2,403 7.34 3,310 8.39 0.1516
2024-01-26 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 32,749 -475 -1.43 3,054 12.53 0.1508
2023-10-11 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 33,224 677 2.08 2,713 -2.37 0.1397
2023-08-08 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 32,547 1,691 5.48 2,779 2.58 0.1456
2023-04-25 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 30,856 -4,783 -13.42 2,709 -10.59 0.1645
2023-01-31 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 35,639 2,321 6.97 3,030 15.12 0.1835
2022-11-14 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 33,318 -2,782 -7.71 2,632 -4.98 0.1812
2022-07-22 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 36,100 2,256 6.67 2,770 -6.32 0.1368
2022-05-16 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 33,844 6,677 24.58 2,957 10.92 0.1270
2022-02-09 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 27,167 1,345 5.21 2,666 4.26 0.1015
2021-11-09 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 25,822 2,381 10.16 2,557 18.54 0.0980
2021-07-08 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 23,441 416 1.81 2,157 13.53 0.0841
2021-06-17 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 23,025 -1,156 -4.78 1,900 10.34 0.0530
2021-05-19 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 24,181 20,304 523.70 1,722 846.15 0.0691
2021-09-07 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 3,877 -887 -18.62 182 -18.75 0.0094
2021-09-07 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 4,764 -86 -1.77 224 36.59 0.0125
2021-09-07 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 4,850 -1,851 -27.62 164 -52.05 0.0110
2021-09-07 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 6,701 -576 -7.92 342 9.97 0.0182
2021-09-07 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 7,277 -7,658 -51.28 311 -52.45 0.0186
2021-09-07 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 14,935 -59 -0.39 654 3.48 0.0406
2021-09-07 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 14,994 18 0.12 632 7.30 0.0417
2021-09-07 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 14,976 0 0.00 589 -15.49 0.0436
2021-09-07 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 14,976 188 1.27 697 -0.43 0.0464
2021-09-07 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 14,788 0 0.00 700 -12.17 0.0546
2021-09-07 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 14,788 1,039 7.56 797 10.54 0.0696
2021-09-07 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 13,749 7,913 135.59 721 156.58 0.0644
2021-09-07 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 5,836 0 0.00 281 8.08 0.0279
2021-09-07 2017-06-30 13F MORGAN STANLEY COM NEW 617446448 5,836 -71 -1.20 260 2.77 0.0267
2021-09-07 2017-03-31 13F MORGAN STANLEY COM NEW 617446448 5,907 -1,242 -17.37 253 -16.23 0.0263
2021-09-07 2016-12-31 13F MORGAN STANLEY COM NEW 617446448 7,149 -329 -4.40 302 26.36 0.0398
2021-09-07 2016-09-30 13F MORGAN STANLEY COM NEW 617446448 7,478 -499 -6.26 239 16.02 0.0322
2021-09-07 2016-06-30 13F MORGAN STANLEY COM NEW 617446448 7,977 1,143 16.73 206 18.39 0.0299
2021-09-07 2016-03-31 13F MORGAN STANLEY COM NEW 617446448 6,834 6,834 174 0.0266
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.