Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionKLCM Advisors, Inc.
Latest Disclosed Ownership9,257 shares
Latest Disclosed Value $ 1,523,423
KLCM Advisors, Inc. reports 1.65% increase in ownership of MS / Morgan Stanley

On April 30, 2026 - KLCM Advisors, Inc. filed a 13F-HR form disclosing ownership of 9,257 shares of Morgan Stanley (US:MS) valued at $1,523,424 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 9,107 shares of Morgan Stanley. This represents a change in shares of 1.65% during the quarter. The current value of the position is $1,961,836 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)
2026-04-30 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 9,257 150 1.65 1,523 -5.75 0.1257
2026-02-04 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 9,107 -1,188 -11.54 1,617 -1.22 0.1388
2025-11-13 2025-09-30 13F Morgan Stanley COM 617446448 10,295 738 7.72 1,636 21.55 0.1632
2025-08-04 2025-06-30 13F Morgan Stanley COM 617446448 9,557 0 0.00 1,346 20.72 0.1431
2025-05-13 2025-03-31 13F Morgan Stanley COM 617446448 9,557 -176 -1.81 1,115 -8.83 0.1304
2025-01-31 2024-12-31 13F Morgan Stanley COM 617446448 9,733 915 10.38 1,224 33.08 0.1419
2024-11-07 2024-09-30 13F Morgan Stanley COM 617446448 8,818 82 0.94 919 8.24 0.1091
2024-08-14 2024-06-30 13F Morgan Stanley COM 617446448 8,736 0 0.00 849 3.28 0.1049
2024-05-16 2024-03-31 13F Morgan Stanley COM 617446448 8,736 1,572 21.94 823 23.05 0.1056
2024-01-31 2023-12-31 13F Morgan Stanley COM 617446448 7,164 -246 -3.32 668 10.41 0.1031
2023-11-07 2023-09-30 13F Morgan Stanley COM 617446448 7,410 46 0.62 605 -3.66 0.1138
2023-08-09 2023-06-30 13F Morgan Stanley COM 617446448 7,364 1,383 23.12 629 19.62 0.1231
2023-05-11 2023-03-31 13F Morgan Stanley COM 617446448 5,981 234 4.07 525 7.58 0.1042
2023-02-10 2022-12-31 13F Morgan Stanley COM 617446448 5,747 1,100 23.67 489 32.97 0.0993
2022-11-14 2022-09-30 13F Morgan Stanley COM 617446448 4,647 0 0.00 367 3.97 0.0862
2022-08-04 2022-06-30 13F Morgan Stanley COM 617446448 4,647 0 0.00 353 -13.05 0.0785
2022-05-03 2022-03-31 13F Morgan Stanley COM 617446448 4,647 0 0.00 406 -10.96 0.0859
2022-01-31 2021-12-31 13F Morgan Stanley COM 617446448 4,647 -131 -2.74 456 -1.94 0.0993
2021-11-16 2021-09-30 13F Morgan Stanley COM 617446448 4,778 0 0.00 465 6.16 0.0999
2021-08-03 2021-06-30 13F Morgan Stanley COM 617446448 4,778 644 15.58 438 36.45 0.0969
2021-04-21 2021-03-31 13F Morgan Stanley COM 617446448 4,134 0 0.00 321 13.43 0.0728
2021-01-26 2020-12-31 13F Morgan Stanley COM 617446448 4,134 -33 -0.79 283 40.80 0.0702
2020-11-03 2020-09-30 13F Morgan Stanley COM 617446448 4,167 4,167 201 0.0585
2020-05-13 2020-03-31 13F Morgan Stanley COM 617446448 0 -3,999 -100.00 0 -100.00
2020-02-04 2019-12-31 13F Morgan Stanley COM 617446448 3,999 3,999 204 0.0453
2019-08-15 2019-06-30 13F Morgan Stanley COM 617446448 0 -5,684 -100.00 0 -100.00
2019-05-14 2019-03-31 13F Morgan Stanley COM 617446448 5,684 -1,317 -18.81 240 -13.67 0.0590
2019-02-14 2018-12-31 13F Morgan Stanley COM 617446448 7,001 7,001 278 0.0814
2018-08-09 2018-06-30 13F Morgan Stanley COM 617446448 0 -3,817 -100.00 0 -100.00
2018-05-10 2018-03-31 13F Morgan Stanley COM 617446448 3,817 0 0.00 206 3.00 0.0559
2018-02-15 2017-12-31 13F Morgan Stanley COM 617446448 3,817 3,817 200 0.0491
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.