Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionMidWestOne Financial Group, Inc.
Latest Disclosed Ownership7,032 shares
Latest Disclosed Value $ 1,248,391
MidWestOne Financial Group, Inc. reports 4.10% decrease in ownership of MS / Morgan Stanley

On February 11, 2026 - MidWestOne Financial Group, Inc. filed a 13F-HR form disclosing ownership of 7,032 shares of Morgan Stanley (US:MS) valued at $1,248,391 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 7,333 shares of Morgan Stanley. This represents a change in shares of -4.10% during the quarter. The current value of the position is $1,490,292 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)
2026-02-11 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 7,032 -301 -4.10 1,248 7.12 0.1386
2025-11-06 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 7,333 25 0.34 1,166 13.22 0.1416
2025-08-14 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 7,308 -78 -1.06 1,029 19.51 0.1337
2025-05-15 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 7,386 169 2.34 862 -5.07 0.1224
2025-02-18 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 7,217 -172 -2.33 907 17.79 0.1274
2024-11-15 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 7,389 -148 -1.96 770 5.19 0.1063
2024-08-15 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 7,537 -263 -3.37 733 -0.27 0.1321
2024-05-15 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 7,800 18 0.23 734 1.24 0.1319
2024-02-15 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 7,782 -501 -6.05 726 7.25 0.1379
2023-11-15 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 8,283 4,669 129.19 676 119.48 0.1533
2023-08-15 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 3,614 0 0.00 309 -2.84 0.0669
2023-05-16 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 3,614 -50 -1.36 317 1.93 0.0717
2023-02-14 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 3,664 0 0.00 312 7.61 0.0695
2022-11-15 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 3,664 0 0.00 289 3.58 0.0736
2022-08-16 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 3,664 -252 -6.44 279 -18.42 0.0690
2022-05-17 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 3,916 0 0.00 342 -10.94 0.0737
2022-02-15 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 3,916 0 0.00 384 0.79 0.0806
2021-11-15 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 3,916 -500 -11.32 381 -5.93 0.0893
2021-08-17 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 4,416 0 0.00 405 18.08 0.0956
2021-05-18 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 4,416 0 0.00 343 13.20 0.0830
2021-02-17 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 4,416 0 0.00 303 41.59 0.0831
2020-11-17 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 4,416 4,416 214 0.0710
2020-08-17 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 0 -6,059 -100.00 0 -100.00
2020-05-14 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 6,059 -335 -5.24 206 -36.81 0.0757
2020-02-14 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 6,394 -213 -3.22 326 15.60 0.0677
2019-11-14 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 6,607 -18,443 -73.62 282 -74.32 0.0871
2019-08-15 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 25,050 25,050 1,098 0.3014
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.