Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionLcnb Corp
Latest Disclosed Ownership2,134 shares
Latest Disclosed Value $ 351,192
Lcnb Corp reports 12.32% increase in ownership of MS / Morgan Stanley

On May 11, 2026 - Lcnb Corp filed a 13F-HR form disclosing ownership of 2,134 shares of Morgan Stanley (US:MS) valued at $351,192 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,900 shares of Morgan Stanley. This represents a change in shares of 12.32% during the quarter. The current value of the position is $448,439 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)
2026-05-11 2026-03-31 13F Morgan Stanley Common Stock 617446448 2,134 234 12.32 351 4.15 0.1163
2026-02-10 2025-12-31 13F Morgan Stanley Common Stock 617446448 1,900 0 0.00 337 11.59 0.1130
2025-11-10 2025-09-30 13F Morgan Stanley Common Stock 617446448 1,900 0 0.00 302 13.11 0.1057
2025-08-11 2025-06-30 13F Morgan Stanley Common Stock 617446448 1,900 -150 -7.32 268 11.72 0.0942
2025-05-12 2025-03-31 13F Morgan Stanley Common Stock 617446448 2,050 0 0.00 239 -7.00 0.0881
2025-02-11 2024-12-31 13F Morgan Stanley Common Stock 617446448 2,050 55 2.76 258 24.15 0.0940
2024-11-12 2024-09-30 13F Morgan Stanley Common Stock 617446448 1,995 1,995 208 0.0737
2022-05-13 2022-03-31 13F Morgan Stanley Common Stock 617446448 0 -2,244 -100.00 0 -100.00
2022-02-14 2021-12-31 13F Morgan Stanley Common Stock 617446448 2,244 0 0.00 220 0.92 0.1006
2021-11-12 2021-09-30 13F Morgan Stanley Common Stock 617446448 2,244 0 0.00 218 5.83 0.1101
2021-08-13 2021-06-30 13F Morgan Stanley Common Stock 617446448 2,244 2,244 206 0.1036
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.