Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionProfund Advisors Llc
Latest Disclosed Ownership10,839 shares
Latest Disclosed Value $ 1,783,774
Profund Advisors Llc reports 19.22% decrease in ownership of MS / Morgan Stanley

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 10,839 shares of Morgan Stanley (US:MS) valued at $1,783,774 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 13,418 shares of Morgan Stanley. This represents a change in shares of -19.22% during the quarter. The current value of the position is $2,297,109 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 10,839 -2,579 -19.22 1,784 -25.15 0.0655
2026-02-06 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 13,418 -3,190 -19.21 2,382 -9.77 0.0724
2025-11-06 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 16,608 1,192 7.73 2,640 21.60 0.0858
2025-08-07 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 15,416 -1,831 -10.62 2,171 7.90 0.0782
2025-05-08 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 17,247 -946 -5.20 2,012 -12.02 0.0874
2025-02-14 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 18,193 -2,366 -11.51 2,287 6.72 0.0835
2024-11-14 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 20,559 2,355 12.94 2,143 21.14 0.0811
2024-08-13 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 18,204 -449 -2.41 1,769 0.74 0.0656
2024-05-08 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 18,653 410 2.25 1,756 3.23 0.0684
2024-02-14 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 18,243 3,768 26.03 1,701 43.91 0.0731
2023-11-13 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 14,475 -723 -4.76 1,182 -8.87 0.0654
2023-08-10 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 15,198 -305 -1.97 1,298 -4.70 0.0696
2023-05-12 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 15,503 -681 -4.21 1,361 -1.02 0.0841
2023-02-02 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 16,184 1,332 8.97 1,376 17.22 0.0893
2022-11-07 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 14,852 -271 -1.79 1,173 2.00 0.0844
2022-08-01 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 15,123 -4,668 -23.59 1,150 -33.53 0.0730
2022-05-10 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 19,791 -2,035 -9.32 1,730 -19.23 0.0726
2022-02-08 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 21,826 1,518 7.47 2,142 8.40 0.0700
2021-11-12 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 20,308 -1,453 -6.68 1,976 -1.00 0.0666
2021-08-12 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 21,761 -1,145 -5.00 1,996 12.20 0.0670
2021-05-14 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 22,906 5,235 29.62 1,779 46.90 0.0684
2021-02-09 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 17,671 2,738 18.34 1,211 67.73 0.0529
2020-11-13 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 14,933 -851 -5.39 722 -5.25 0.0372
2020-08-03 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 15,784 345 2.23 762 45.14 0.0424
2020-05-15 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 15,439 -9,654 -38.47 525 -59.08 0.0394
2020-02-18 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 25,093 -1,605 -6.01 1,283 12.64 0.0559
2019-11-12 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 26,698 -5,957 -18.24 1,139 -20.41 0.0576
2019-08-13 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 32,655 11,184 52.09 1,431 57.95 0.0678
2019-05-15 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 21,471 1,275 6.31 906 13.11 0.0436
2019-02-14 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 20,196 -8,363 -29.28 801 -39.77 0.0495
2018-11-13 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 28,559 -159 -0.55 1,330 -2.28 0.0505
2018-08-13 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 28,718 -5,211 -15.36 1,361 -25.67 0.0544
2018-05-14 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 33,929 -8,903 -20.79 1,831 -18.51 0.0729
2018-02-14 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 42,832 9,353 27.94 2,247 39.31 0.0866
2017-11-13 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 33,479 1,535 4.81 1,613 13.35 0.0671
2017-08-11 2017-06-30 13F MORGAN STANLEY COM NEW 617446448 31,944 -14,282 -30.90 1,423 -28.13 0.0645
2017-04-25 2017-03-31 13F MORGAN STANLEY COM NEW 617446448 46,226 -586 -1.25 1,980 0.10 0.0885
2017-02-13 2016-12-31 13F MORGAN STANLEY COM NEW 617446448 46,812 9,110 24.16 1,978 63.61 0.0911
2016-11-10 2016-09-30 13F MORGAN STANLEY COM NEW 617446448 37,702 261 0.70 1,209 24.25 0.0575
2016-08-12 2016-06-30 13F MORGAN STANLEY COM NEW 617446448 37,441 3,722 11.04 973 15.42 0.0474
2016-05-06 2016-03-31 13F MORGAN STANLEY COM NEW 617446448 33,719 -10,281 -23.37 843 -39.79 0.0437
2016-02-05 2015-12-31 13F MORGAN STANLEY COM NEW 617446448 44,000 10,933 33.06 1,400 34.36 0.0664
2015-11-06 2015-09-30 13F MORGAN STANLEY COM NEW 617446448 33,067 -17,028 -33.99 1,042 -46.37 0.0594
2015-08-11 2015-06-30 13F MORGAN STANLEY COM NEW 617446448 50,095 7,767 18.35 1,943 28.59 0.0804
2015-05-08 2015-03-31 13F MORGAN STANLEY COM NEW 617446448 42,328 42,328 0.00 1,511 0.0588
2015-01-30 2014-12-31 13F MORGAN STANLEY COM NEW 617446448 0 -52,095 -100.00 0 -100.00
2014-11-06 2014-09-30 13F MORGAN STANLEY COM NEW 617446448 52,095 9,288 21.70 1,801 30.13 0.0844
2014-08-08 2014-06-30 13F MORGAN STANLEY COM NEW 617446448 42,807 -3,368 -7.29 1,384 -3.82 0.0607
2014-05-07 2014-03-31 13F MORGAN STANLEY COM NEW 617446448 46,175 4,785 11.56 1,439 10.86 0.0654
2014-02-04 2013-12-31 13F MORGAN STANLEY COM NEW 617446448 41,390 -3,523 -7.84 1,298 7.27 0.0582
2013-11-07 2013-09-30 13F MORGAN STANLEY COM NEW 617446448 44,913 -360 -0.80 1,210 9.40 0.0642
2013-07-25 2013-06-30 13F MORGAN STANLEY COM NEW 617446448 45,273 45,273 1,106 0.0782
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.