Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionMitchell Mcleod Pugh & Williams Inc
Latest Disclosed Ownership10,196 shares
Latest Disclosed Value $ 1,677,998
Mitchell Mcleod Pugh & Williams Inc reports 2.09% increase in ownership of MS / Morgan Stanley

On April 24, 2026 - Mitchell Mcleod Pugh & Williams Inc filed a 13F-HR form disclosing ownership of 10,196 shares of Morgan Stanley (US:MS) valued at $1,677,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 9,987 shares of Morgan Stanley. This represents a change in shares of 2.09% during the quarter. The current value of the position is $2,160,838 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)
2026-04-24 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 10,196 209 2.09 1,678 -6.68 0.1873
2026-02-11 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 9,987 1,797
2025-10-30 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 9,978 123 1.25 1,648 18.73 0.2651
2025-07-28 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 9,855 -250 -2.47 1,388 17.83 0.2586
2025-05-01 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 10,105 -151 -1.47 1,179 -8.61 0.2439
2025-01-16 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 10,256 -38 -0.37 1,289 20.13 0.2706
2024-11-04 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 10,294 -236 -2.24 1,073 4.89 0.2239
2024-07-31 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 10,530 7 0.07 1,023 3.33 0.2336
2024-05-01 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 10,523 8 0.08 991 1.02 0.2384
2024-02-05 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 10,515 368 3.63 981 18.36 0.2595
2023-10-20 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 10,147 741 7.88 829 3.11 0.2441
2023-08-08 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 9,406 -26 -0.28 803 -3.02 0.2323
2023-05-10 2023-03-31 13F MORGAN STANLEY COM 617446448 9,432 -516 -5.19 828 -2.01 0.2574
2023-02-03 2022-12-31 13F MORGAN STANLEY COM 617446448 9,948 143 1.46 846 9.03 0.2861
2022-11-07 2022-09-30 13F MORGAN STANLEY COM 617446448 9,805 -149 -1.50 775 2.38 0.2980
2022-11-18 2022-06-30 13F/A-1 MORGAN STANLEY COM 617446448 9,954 -200 -1.97 757 -14.66 0.2938
2022-07-19 2022-06-30 13F MORGAN STANLEY COM 617446448 9,954 -200 757 0.2951
2022-04-26 2022-03-31 13F MORGAN STANLEY COM 617446448 10,154 168 1.68 887 -9.49 0.2975
2022-02-02 2021-12-31 13F MORGAN STANLEY COM 617446448 9,986 -23 -0.23 980 0.62 0.3237
2021-11-08 2021-09-30 13F MORGAN STANLEY COM 617446448 10,009 -1,250 -11.10 974 -5.62 0.3614
2021-11-08 2021-06-30 13F/A-1 MORGAN STANLEY COM 617446448 11,259 0 0.00 1,032 18.08 0.3969
2021-08-03 2021-06-30 13F MORGAN STANLEY COM 617446448 11,259 0 1,032 0.3032
2021-05-12 2021-03-31 13F MORGAN STANLEY COM 617446448 11,259 -1,900 -14.44 874 -3.10 0.3655
2021-02-08 2020-12-31 13F MORGAN STANLEY COM 617446448 13,159 -627 -4.55 902 35.23 0.4143
2020-10-27 2020-09-30 13F MORGAN STANLEY COM 617446448 13,786 0 0.00 667 0.15 0.3412
2020-07-17 2020-06-30 13F MORGAN STANLEY COM 617446448 13,786 0 0.00 666 42.00 0.3788
2020-04-08 2020-03-31 13F MORGAN STANLEY COM 617446448 13,786 0 0.00 469 -33.48 0.3620
2020-01-08 2019-12-31 13F MORGAN STANLEY COM 617446448 13,786 0 0.00 705 19.90 0.4434
2019-10-08 2019-09-30 13F MORGAN STANLEY COM 617446448 13,786 0 0.00 588 -2.65 0.3984
2019-07-09 2019-06-30 13F MORGAN STANLEY COM 617446448 13,786 0 0.00 604 3.78 0.4141
2019-04-11 2019-03-31 13F MORGAN STANLEY COM 617446448 13,786 250 1.85 582 8.38 0.4057
2019-01-10 2018-12-31 13F MORGAN STANLEY COM 617446448 13,536 900 7.12 537 -8.67 0.4308
2018-10-09 2018-09-30 13F MORGAN STANLEY COM 617446448 12,636 0 0.00 588 -1.84 0.3959
2018-07-13 2018-06-30 13F MORGAN STANLEY COM 617446448 12,636 0 0.00 599 -12.17 0.4225
2018-04-16 2018-03-31 13F MORGAN STANLEY COM 617446448 12,636 0 0.00 682 2.87 0.4881
2018-01-12 2017-12-31 13F MORGAN STANLEY COM 617446448 12,636 0 0.00 663 8.87 0.4581
2017-10-12 2017-09-30 13F MORGAN STANLEY COM 617446448 12,636 0 0.00 609 8.17 0.4485
2017-07-20 2017-06-30 13F MORGAN STANLEY COM 617446448 12,636 0 0.00 563 4.07 0.4274
2017-04-11 2017-03-31 13F MORGAN STANLEY COM 617446448 12,636 0 0.00 541 1.31 0.4235
2017-01-19 2016-12-31 13F MORGAN STANLEY COM 617446448 12,636 0 0.00 534 31.85 0.4323
2016-10-18 2016-09-30 13F MORGAN STANLEY COM 617446448 12,636 0 0.00 405 23.48 0.3547
2016-07-15 2016-06-30 13F MORGAN STANLEY COM 617446448 12,636 0 0.00 328 3.80 0.2967
2016-04-20 2016-03-31 13F MORGAN STANLEY COM 617446448 12,636 -470 -3.59 316 -24.22 0.3053
2016-01-27 2015-12-31 13F MORGAN STANLEY COM 617446448 13,106 0 0.00 417 0.97 0.4145
2015-10-19 2015-09-30 13F MORGAN STANLEY COM 617446448 13,106 0 0.00 413 -18.70 0.4263
2015-07-20 2015-06-30 13F MORGAN STANLEY COM 617446448 13,106 0 0.00 508 8.55 0.4678
2015-04-21 2015-03-31 13F MORGAN STANLEY COM 617446448 13,106 13,106 468 0.4266
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.