Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionMontag A & Associates Inc
Latest Disclosed Ownership59,539 shares
Latest Disclosed Value $ 9,798,334
Montag A & Associates Inc reports 4.24% decrease in ownership of MS / Morgan Stanley

On April 29, 2026 - Montag A & Associates Inc filed a 13F-HR form disclosing ownership of 59,539 shares of Morgan Stanley (US:MS) valued at $9,798,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 62,177 shares of Morgan Stanley. This represents a change in shares of -4.24% during the quarter. The current value of the position is $12,618,100 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)
2026-04-29 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 59,539 -2,638 -4.24 9,798 -11.23 0.4550
2026-02-02 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 62,177 -4,347 -6.53 11,038 4.39 0.5037
2025-11-12 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 66,524 -194 -0.29 10,575 12.53 0.4864
2025-08-07 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 66,718 -1,156 -1.70 9,398 18.68 0.4578
2025-05-05 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 67,874 324 0.48 7,919 -6.76 0.3961
2025-01-30 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 67,550 -546 -0.80 8,492 19.64 0.4031
2024-11-05 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 68,096 70 0.10 7,098 7.37 0.3353
2024-07-31 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 68,026 -8,026 -10.55 6,611 -7.68 0.3336
2024-05-07 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 76,052 -1,298 -1.68 7,161 -0.71 0.3579
2024-02-07 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 77,350 530 0.69 7,213 14.97 0.4022
2023-11-09 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 76,820 3,965 5.44 6,274 0.84 0.3961
2023-08-09 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 72,855 -34 -0.05 6,222 -2.78 0.3831
2023-05-11 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 72,889 -1,125 -1.52 6,400 1.70 0.4184
2023-02-02 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 74,014 -9,841 -11.74 6,293 -5.03 0.4214
2022-11-09 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 83,855 -3,390 -3.89 6,625 -0.17 0.4588
2022-08-10 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 87,245 -5,297 -5.72 6,636 -17.95 0.4293
2022-05-02 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 92,542 -7,110 -7.13 8,088 -17.32 0.4294
2022-02-09 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 99,652 -1,898 -1.87 9,782 -1.01 0.4824
2021-11-08 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 101,550 -1,567 -1.52 9,882 4.52 0.5307
2021-08-03 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 103,117 -9,456 -8.40 9,455 8.16 0.5021
2021-05-14 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 112,573 21,632 23.79 8,742 40.28 0.4922
2021-02-12 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 90,941 86,615 2,002.20 6,232 2,881.82 0.3828
2020-11-12 2020-09-30 13F MORGAN STANLEY DEAN WITTER COM COM 617446448 4,326 -228 -5.01 209 -5.00 0.0169
2020-08-04 2020-06-30 13F MORGAN STANLEY DEAN WITTER COM COM 617446448 4,554 4,554 220 0.0192
2020-05-06 2020-03-31 13F MORGAN STANLEY DEAN WITTER COM COM 617446448 0 -16,976 -100.00 0 -100.00
2020-02-05 2019-12-31 13F MORGAN STANLEY DEAN WITTER COM COM 617446448 16,976 -500 -2.86 868 16.35 0.0694
2019-11-04 2019-09-30 13F MORGAN STANLEY DEAN WITTER COM COM 617446448 17,476 0 0.00 746 -2.61 0.0649
2019-08-06 2019-06-30 13F MORGAN STANLEY DEAN WITTER COM COM 617446448 17,476 -5,250 -23.10 766 -20.13 0.0683
2019-05-01 2019-03-31 13F MORGAN STANLEY DEAN WITTER COM COM 617446448 22,726 -18,690 -45.13 959 -41.60 0.0889
2019-02-06 2018-12-31 13F MORGAN STANLEY DEAN WITTER COM COM 617446448 41,416 -17,918 -30.20 1,642 -40.57 0.1766
2018-11-07 2018-09-30 13F MORGAN STANLEY DEAN WITTER COM COM 617446448 59,334 -13,600 -18.65 2,763 -20.08 0.2421
2018-08-08 2018-06-30 13F/A-1 MORGAN STANLEY DEAN WITTER COM COM 617446448 72,934 -1,449 -1.95 3,457 -13.88 0.3549
2018-08-01 2018-06-30 13F MORGAN STANLEY DEAN WITTER COM COM 617446448 72,934 -1,449 3,457
2018-05-07 2018-03-31 13F MORGAN STANLEY DEAN WITTER COM COM 617446448 74,383 -7,692 -9.37 4,014 -6.78 0.4132
2018-02-09 2017-12-31 13F MORGAN STANLEY DEAN WITTER COM COM 617446448 82,075 -250 -0.30 4,306 8.57 0.4164
2017-11-06 2017-09-30 13F MORGAN STANLEY DEAN WITTER COM COM 617446448 82,325 13,571 19.74 3,966 29.44 0.4257
2017-08-04 2017-06-30 13F MORGAN STANLEY DEAN WITTER COM COM 617446448 68,754 -22,013 -24.25 3,064 -21.19 0.3434
2017-05-02 2017-03-31 13F MORGAN STANLEY DEAN WITTER COM COM 617446448 90,767 24,629 37.24 3,888 39.16 0.4347
2017-02-03 2016-12-31 13F MORGAN STANLEY DEAN WITTER COM COM 617446448 66,138 -4,327 -6.14 2,794 23.68 0.3305
2016-11-07 2016-09-30 13F MORGAN STANLEY DEAN WITTER COM COM 617446448 70,465 -31,414 -30.83 2,259 -14.66 0.2873
2016-08-02 2016-06-30 13F MORGAN STANLEY DEAN WITTER COM COM 617446448 101,879 101,879 2,647 0.3495
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.