Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionNational Asset Management, Inc.
Latest Disclosed Ownership24,737 shares
Latest Disclosed Value $ 3,917,670
National Asset Management, Inc. reports 4.30% decrease in ownership of MS / Morgan Stanley

On April 24, 2026 - National Asset Management, Inc. filed a 13F-HR form disclosing ownership of 24,737 shares of Morgan Stanley (US:MS) valued at $4,070,968 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 25,849 shares of Morgan Stanley. This represents a change in shares of -4.30% during the quarter. The current value of the position is $5,242,512 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 24,737 -1,112 -4.30 3,918 -14.63 0.2481
2026-02-17 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 25,849 -82 -0.32 4,589 11.33 0.2118
2025-10-31 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 25,931 -1,046 -3.88 4,122 8.48 0.1907
2025-08-19 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 26,977 370 1.39 3,800 13.61 0.1784
2025-02-25 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 26,607 -3,467 -11.53 3,345 6.60 0.1096
2024-12-13 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 30,074 -940 -3.03 3,137 4.08 0.0873
2024-12-13 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 30,074 3,137
2024-08-19 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 31,014 2,361 8.24 3,014 28.80 0.0767
2024-05-16 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 28,653 -4,564 -13.74 2,340 -24.44 0.0633
2024-03-15 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 33,217 4,564 15.93 3,097 32.35 0.0834
2023-12-01 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 28,653 10,281 55.96 2,340 49.23 0.0633
2023-07-27 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 18,372 -20,333 -52.53 1,569 -54.08 0.0352
2023-05-17 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 38,705 -2,757 -6.65 3,415 -3.12 0.0910
2023-03-15 2022-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 41,462 2,155 5.48 3,525 13.45 0.0988
2023-02-21 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 41,462 2,155 3,525 0.0887
2022-11-22 2022-09-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 39,307 9,582 32.24 3,107 37.42 0.0938
2022-11-14 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 39,307 9,582 3,107 0.0938
2022-08-12 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 29,725 4,933 19.90 2,261 4.34 0.0951
2022-05-02 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 24,792 -2,890 -10.44 2,167 -20.30 0.0709
2022-01-28 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 27,682 2,170 8.51 2,719 9.95 0.0783
2021-11-16 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 25,512 592 2.38 2,473 9.52 0.0787
2021-08-10 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 24,920 12,526 101.07 2,258 138.44 0.0734
2021-05-13 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 12,394 -1,107 -8.20 947 2.16 0.0335
2021-02-04 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 13,501 -4,327 -24.27 927 7.54 0.0496
2020-11-09 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 17,828 2,560 16.77 862 16.64 0.0459
2020-07-31 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 15,268 916 6.38 739 51.43 0.0494
2020-05-06 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 14,352 8,441 142.80 488 61.06 0.0416
2020-02-10 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 5,911 -1,873 -24.06 303 -9.01 0.0258
2019-11-12 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 7,784 453 6.18 333 3.42 0.0328
2019-08-05 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 7,331 -28 -0.38 322 3.21 0.0353
2019-05-08 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 7,359 -323 -4.20 312 1.96 0.0390
2019-02-08 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 7,682 -5,678 -42.50 306 -50.88 0.0435
2018-11-08 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 13,360 765 6.07 623 4.18 0.0742
2018-10-04 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 12,595 -1,044 -7.65 598 -18.86 0.0790
2018-05-15 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 13,639 542 4.14 737 7.12 0.1032
2018-02-15 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 13,097 -124 -0.94 688 7.84 0.0930
2017-11-13 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 13,221 1,449 12.31 638 21.52 0.1060
2017-08-15 2017-06-30 13F MORGAN STANLEY COM NEW 617446448 11,772 1,034 9.63 525 14.13 0.0952
2017-05-15 2017-03-31 13F MORGAN STANLEY COM NEW 617446448 10,738 1,518 16.46 460 17.95 0.0917
2017-02-14 2016-12-31 13F MORGAN STANLEY COM NEW 617446448 9,220 9,220 0.00 390 0.0793
2016-02-16 2015-12-31 13F MORGAN STANLEY COM NEW 617446448 0 -10,515 -100.00 0 -100.00
2015-11-16 2015-09-30 13F MORGAN STANLEY COM NEW 617446448 10,515 -1,697 -13.90 333 -29.89 0.0800
2015-08-17 2015-06-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 12,212 -2,070 -14.49 475 -6.86 0.1180
2015-08-14 2015-06-30 13F MORGAN STANLEY COM NEW 617446448 12,212 475
2015-05-14 2015-03-31 13F Morgan Stanley Lg Cap Core 617446448 14,282 -545,718 -97.45 510 -75.42 0.1243
2015-02-18 2014-12-31 13F Morgan Stanley Interm. Bond 61747WAA7 560,000 560,000 2,075 0.0443
2015-02-18 2014-12-31 13F Morgan Stanley Lg Cap Core 617446448 18,629 18,629 5,891 0.1259
2014-11-14 2014-09-30 13F Morgan Stanley Large Value 617446448 0 -17,206 -100.00 0 -100.00
2014-08-14 2014-06-30 13F Morgan Stanley Large Value 617446448 17,206 7,868 84.26 282 -3.09 0.0663
2014-05-02 2014-03-31 13F MORGAN STANLEY COM NEW 617446448 9,338 477 5.38 291 4.68 0.0880
2014-01-21 2013-12-31 13F MORGAN STANLEY COM NEW 617446448 8,861 -1,958 -18.10 278 -4.79 0.0888
2013-10-21 2013-09-30 13F MORGAN STANLEY COM NEW 617446448 10,819 4,741 78.00 292 97.30 0.0998
2013-08-22 2013-06-30 13F MORGAN STANLEY COM NEW 617446448 6,078 6,078 148 0.0502
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.