Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionParcion Private Wealth LLC
Latest Disclosed Ownership10,676 shares
Latest Disclosed Value $ 1,756,949
Parcion Private Wealth LLC reports 0.59% increase in ownership of MS / Morgan Stanley

On April 22, 2026 - Parcion Private Wealth LLC filed a 13F-HR form disclosing ownership of 10,676 shares of Morgan Stanley (US:MS) valued at $1,756,949 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 10,613 shares of Morgan Stanley. This represents a change in shares of 0.59% during the quarter. The current value of the position is $2,262,565 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 NEW 617446448 10,676 63 0.59 1,757 -6.79 0.1088
2026-01-26 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 10,613 42 0.40 1,884 12.14 0.1147
2025-10-14 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 10,571 643 6.48 1,680 20.17 0.1048
2025-07-30 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 9,928 -1,343 -11.92 1,398 6.39 0.0999
2025-05-02 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 11,271 69 0.62 1,315 -6.68 0.1072
2025-02-03 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 11,202 150 1.36 1,408 22.22 0.1076
2024-10-23 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 11,052 1,769 19.06 1,152 27.72 0.0958
2024-08-06 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 9,283 -85 -0.91 902 2.27 0.0825
2024-04-24 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 9,368 -100 -1.06 882 0.00 0.0776
2024-01-23 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 9,468 0 0.00 883 14.10 0.0808
2023-10-27 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 9,468 0 0.00 773 -4.33 0.0802
2023-08-02 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 9,468 -43 -0.45 809 -3.23 0.0816
2023-05-11 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 9,511 -127 -1.32 835 1.95 0.0873
2023-02-10 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 9,638 100 1.05 819 8.76 0.0889
2022-10-14 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 9,538 0 0.00 753 -4.08 0.0842
2022-08-12 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 9,538 136 1.45 785 -5.08 0.0774
2022-05-06 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 9,402 -63 -0.67 827 -11.65 0.0774
2022-02-08 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 9,465 -2,303 -19.57 936 -22.06 0.0845
2021-11-15 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 11,768 -17 -0.14 1,201 11.10 0.1066
2021-07-30 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 11,785 0 0.00 1,081 18.14 0.1083
2021-04-08 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 11,785 0 0.00 915 13.24 0.1035
2021-02-11 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 11,785 286 2.49 808 46.38 0.1068
2020-10-20 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 11,499 53 0.46 552 -1.25 0.0844
2020-07-21 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 11,446 3,330 41.03 559 102.54 0.0946
2020-04-29 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 8,116 2,816 53.13 276 1.85 0.0761
2020-02-13 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 5,300 5,300 271 0.0592
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.