Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionMotco
Latest Disclosed Ownership2,509 shares
Latest Disclosed Value $ 412,906
Motco reports 0.79% decrease in ownership of MS / Morgan Stanley

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 2,509 shares of Morgan Stanley (US:MS) valued at $412,906 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,529 shares of Morgan Stanley. This represents a change in shares of -0.79% during the quarter. The current value of the position is $527,241 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)
2026-04-22 2026-03-31 13F MORGAN STANLEY Com 617446448 2,509 -20 -0.79 413 -8.04 0.0202
2026-02-06 2025-12-31 13F MORGAN STANLEY Com 617446448 2,529 0 0.00 449 11.44 0.0407
2025-10-22 2025-09-30 13F MORGAN STANLEY Com 617446448 2,529 0 0.00 402 11.67 0.0367
2025-08-01 2025-06-30 13F MORGAN STANLEY Com 617446448 2,529 0 0.00 360 22.03 0.0345
2025-05-07 2025-03-31 13F MORGAN STANLEY Com 617446448 2,529 445 21.35 295 12.60 0.0312
2025-02-05 2024-12-31 13F MORGAN STANLEY Com 617446448 2,084 0 0.00 262 20.74 0.0269
2024-11-05 2024-09-30 13F MORGAN STANLEY Com 617446448 2,084 0 0.00 217 7.43 0.0217
2024-08-07 2024-06-30 13F MORGAN STANLEY Com 617446448 2,084 -28 -1.33 203 2.02 0.0120
2024-05-09 2024-03-31 13F MORGAN STANLEY Com 617446448 2,112 -7 -0.33 199 0.51 0.0119
2024-02-09 2023-12-31 13F MORGAN STANLEY Com 617446448 2,119 -140 -6.20 198 7.07 0.0127
2023-11-07 2023-09-30 13F MORGAN STANLEY Com 617446448 2,259 76 3.48 184 -1.08 0.0126
2023-08-04 2023-06-30 13F MORGAN STANLEY Com 617446448 2,183 99 4.75 186 2.20 0.0122
2023-05-09 2023-03-31 13F MORGAN STANLEY Com 617446448 2,084 -52 -2.43 183 0.55 0.0124
2023-02-10 2022-12-31 13F MORGAN STANLEY Com 617446448 2,136 -195 -8.37 182 -1.63 0.0135
2022-11-03 2022-09-30 13F MORGAN STANLEY Com 617446448 2,331 -544 -18.92 184 -15.98 0.0146
2022-08-05 2022-06-30 13F MORGAN STANLEY Com 617446448 2,875 -1,694 -37.08 219 -45.11 0.0165
2022-05-06 2022-03-31 13F MORGAN STANLEY Com 617446448 4,569 -96,232 -95.47 399 -95.97 0.0165
2022-02-08 2021-12-31 13F MORGAN STANLEY Com 617446448 100,801 -2,687 -2.60 9,894 -1.75 0.6113
2021-10-29 2021-09-30 13F MORGAN STANLEY Com 617446448 103,488 -7,697 -6.92 10,070 -1.23 0.6567
2021-08-04 2021-06-30 13F MORGAN STANLEY Com 617446448 111,185 -3,422 -2.99 10,195 14.54 0.6683
2021-04-16 2021-03-31 13F MORGAN STANLEY Com 617446448 114,607 -21,591 -15.85 8,901 -4.63 0.6286
2021-02-05 2020-12-31 13F MORGAN STANLEY Com 617446448 136,198 -2,859 -2.06 9,333 38.80 0.6866
2020-11-10 2020-09-30 13F MORGAN STANLEY Com 617446448 139,057 -7,102 -4.86 6,724 -4.76 0.5381
2020-07-15 2020-06-30 13F MORGAN STANLEY Com 617446448 146,159 3,615 2.54 7,060 45.69 0.6075
2020-05-06 2020-03-31 13F MORGAN STANLEY Com 617446448 142,544 3,466 2.49 4,846 -31.84 0.4852
2020-02-06 2019-12-31 13F MORGAN STANLEY Com 617446448 139,078 -383 -0.27 7,110 19.48 0.5980
2019-11-05 2019-09-30 13F MORGAN STANLEY Com 617446448 139,461 3,958 2.92 5,951 0.24 0.5345
2019-08-07 2019-06-30 13F MORGAN STANLEY Com 617446448 135,503 6,560 5.09 5,937 9.12 0.5552
2019-05-02 2019-03-31 13F MORGAN STANLEY Com 617446448 128,943 128,263 18,862.21 5,441 20,051.85 0.5434
2019-02-08 2018-12-31 13F MORGAN STANLEY DEAN WITTER Com 617446448 680 -182 -21.11 27 -32.50 0.0030
2018-11-07 2018-09-30 13F MORGAN STANLEY DEAN WITTER Com 617446448 862 100 13.12 40 11.11 0.0040
2018-08-08 2018-06-30 13F MORGAN STANLEY DEAN WITTER Com 617446448 762 0 0.00 36 -12.20 0.0037
2018-05-08 2018-03-31 13F MORGAN STANLEY DEAN WITTER Com 617446448 762 96 14.41 41 17.14 0.0042
2018-02-06 2017-12-31 13F MORGAN STANLEY DEAN WITTER Com 617446448 666 215 47.67 35 59.09 0.0035
2017-11-07 2017-09-30 13F MORGAN STANLEY DEAN WITTER Com 617446448 451 166 58.25 22 69.23 0.0023
2017-08-08 2017-06-30 13F MORGAN STANLEY DEAN WITTER Com 617446448 285 0 0.00 13 8.33 0.0014
2017-04-20 2017-03-31 13F MORGAN STANLEY DEAN WITTER Com 617446448 285 285 12 0.0013
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.