Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionMagnus Financial Group LLC
Latest Disclosed Ownership9,840 shares
Latest Disclosed Value $ 1,619,441
Magnus Financial Group LLC reports 14.98% decrease in ownership of MS / Morgan Stanley

On April 10, 2026 - Magnus Financial Group LLC filed a 13F-HR form disclosing ownership of 9,840 shares of Morgan Stanley (US:MS) valued at $1,619,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 11,574 shares of Morgan Stanley. This represents a change in shares of -14.98% during the quarter. The current value of the position is $2,085,391 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)
2026-04-10 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 9,840 -1,734 -14.98 1,619 -21.18 0.1315
2026-01-07 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 11,574 66 0.57 2,055 12.30 0.1569
2025-10-28 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 11,508 93 0.81 1,829 13.81 0.1444
2025-07-16 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 11,415 -396 -3.35 1,608 16.62 0.1411
2025-04-11 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 11,811 -1,160 -8.94 1,378 -15.46 0.1334
2025-01-17 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 12,971 1,532 13.39 1,631 36.74 0.1573
2024-10-15 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 11,439 1,487 14.94 1,192 23.27 0.1212
2024-08-02 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 9,952 217 2.23 967 5.57 0.1087
2024-05-03 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 9,735 931 10.57 917 11.71 0.1087
2024-02-05 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 8,804 -203 -2.25 821 11.56 0.1075
2023-10-10 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 9,007 -1,063 -10.56 736 -14.44 0.1072
2023-07-19 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 10,070 -151 -1.48 860 -4.24 0.1224
2023-05-10 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 10,221 624 6.50 897 10.06 0.1366
2023-02-02 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 9,597 366 3.96 816 11.80 0.1328
2022-11-09 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 9,231 -537 -5.50 729 -1.88 0.1392
2022-08-11 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 9,768 972 11.05 743 -3.38 0.1366
2022-05-12 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 8,796 -197 -2.19 769 -12.91 0.1285
2022-02-10 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 8,993 1,548 20.79 883 21.96 0.1678
2021-11-12 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 7,445 47 0.64 724 6.78 0.1532
2021-08-06 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 7,398 -313 -4.06 678 13.19 0.1477
2021-05-05 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 7,711 -3,183 -29.22 599 -19.81 0.1447
2021-02-05 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 10,894 84 0.78 747 42.83 0.0742
2020-11-05 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 10,810 -222 -2.01 523 -1.88 0.0609
2020-08-11 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 11,032 -9,472 -46.20 533 -23.53 0.0591
2020-05-11 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 20,504 11,708 133.11 697 54.89 0.0950
2020-01-28 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 8,796 51 0.58 450 20.64 0.0644
2019-11-08 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 8,745 32 0.37 373 -2.36 0.0700
2019-08-05 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 8,713 25 0.29 382 4.09 0.0736
2019-05-09 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 8,688 -1,484 -14.59 367 -8.93 0.0747
2019-02-13 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 10,172 10,172 403 0.1071
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.