Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionMeridian Wealth Management, LLC
Latest Disclosed Ownership23,564 shares
Latest Disclosed Value $ 3,877,984
Meridian Wealth Management, LLC reports 0.04% decrease in ownership of MS / Morgan Stanley

On May 6, 2026 - Meridian Wealth Management, LLC filed a 13F-HR form disclosing ownership of 23,564 shares of Morgan Stanley (US:MS) valued at $3,877,927 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 23,574 shares of Morgan Stanley. This represents a change in shares of -0.04% during the quarter. The current value of the position is $4,993,919 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)
2026-05-06 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 23,564 -10 -0.04 3,878 -7.36 0.1362
2026-02-04 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 23,574 -1,118 -4.53 4,185 6.62 0.1473
2025-11-04 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 24,692 -372 -1.48 3,925 11.19 0.1504
2025-08-08 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 25,064 1,195 5.01 3,531 26.80 0.1507
2025-05-12 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 23,869 6,092 34.27 2,785 24.62 0.1348
2025-02-06 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 17,777 4,619 35.10 2,235 62.95 0.1057
2024-11-12 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 13,158 13,158 1,372 0.0674
2024-08-08 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 0 -13,201 -100.00 0 -100.00
2024-04-25 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 13,201 -441 -3.23 1,243 -2.28 0.2069
2024-02-08 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 13,642 -12,128 -47.06 1,272 -39.54 0.0812
2023-10-17 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 25,770 11,533 81.01 2,105 73.17 0.1290
2023-08-02 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 14,237 30 0.21 1,216 -2.57 0.1025
2023-05-15 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 14,207 -1,909 -11.85 1,247 -8.98 0.1088
2023-02-14 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 16,116 162 1.02 1,370 8.64 0.1342
2022-11-14 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 15,954 -525 -3.19 1,261 0.64 0.1357
2022-08-05 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 16,479 966 6.23 1,253 -7.60 0.1025
2022-05-12 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 15,513 -239 -1.52 1,356 -12.29 0.1482
2022-01-27 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 15,752 775 5.17 1,546 6.11 0.1651
2021-10-15 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 14,977 -165 -1.09 1,457 4.97 0.1797
2021-07-22 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 15,142 0 0.00 1,388 18.03 0.1769
2021-05-07 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 15,142 200 1.34 1,176 14.96 0.1712
2021-01-19 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 14,942 3,492 30.50 1,023 84.99 0.1623
2020-10-09 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 11,450 -800 -6.53 553 -6.43 0.1356
2020-07-15 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 12,250 0 0.00 591 42.07 0.1978
2020-04-16 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 12,250 900 7.93 416 -28.28 0.1843
2020-01-09 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 11,350 0 0.00 580 19.83 0.2789
2019-11-08 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 11,350 0 0.00 484 -90.27 0.2278
2019-07-19 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 11,350 -30,329 -72.77 4,972 182.66 0.2012
2019-06-03 2019-03-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 41,679 217 0.52 1,759 7.00 0.8004
2019-05-15 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 41,679 217 17,589
2019-02-05 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 41,462 -13,620 -24.73 1,644 -35.91 0.9682
2018-10-19 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 55,082 252 0.46 2,565 -1.31 1.1027
2018-08-06 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 54,830 86 0.16 2,599 -12.02 1.2230
2018-05-08 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 54,744 97 0.18 2,954 12.15 1.4734
2018-01-30 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 54,647 0 0.00 2,634 0.04 1.6230
2017-10-31 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 54,647 -15 -0.03 2,633 8.09 1.6692
2017-07-25 2017-06-30 13F MORGAN STANLEY COM NEW 617446448 54,662 -16,000 -22.64 2,436 -19.52 1.5434
2017-05-17 2017-03-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 70,662 0 0.00 3,027 1.41 1.8144
2017-05-15 2017-03-31 13F MORGAN STANLEY COM Common 617446448 3,027,160 3,027
2017-02-13 2016-12-31 13F MORGAN STANLEY COM NEW 617446448 70,662 70,662 2,985 2.3664
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.