Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionTCTC Holdings, LLC
Latest Disclosed Ownership21,762 shares
Latest Disclosed Value $ 3,581,372
TCTC Holdings, LLC ownership in MS / Morgan Stanley

On May 7, 2026 - TCTC Holdings, LLC filed a 13F-HR form disclosing ownership of 21,762 shares of Morgan Stanley (US:MS) valued at $3,581,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 21,762 shares of Morgan Stanley. This represents a change in shares of 0.00% during the quarter. The current value of the position is $4,612,021 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)
2026-05-07 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 21,762 0 0.00 3,581 -7.30 0.1019
2026-02-11 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 21,762 0 0.00 3,863 11.68 0.1154
2025-11-07 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 21,762 -50 -0.23 3,459 12.60 0.1026
2025-08-12 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 21,812 -50 -0.23 3,072 20.47 0.0988
2025-05-07 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 21,862 452 2.11 2,551 -5.24 0.0899
2025-02-10 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 21,410 535 2.56 2,692 23.67 0.0967
2024-11-01 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 20,875 -2,497 -10.68 2,176 -4.18 0.0737
2024-08-06 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 23,372 0 0.00 2,272 3.23 0.0780
2024-05-09 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 23,372 -175 -0.74 2,201 0.23 0.0731
2024-02-09 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 23,547 360 1.55 2,196 15.95 0.0801
2023-11-13 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 23,187 0 0.00 1,894 -4.39 0.0731
2023-08-10 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 23,187 0 0.00 1,980 -2.70 0.0790
2023-05-12 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 23,187 97 0.42 2,036 3.67 0.0820
2023-02-10 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 23,090 0 0.00 1,963 7.62 0.0800
2022-11-10 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 23,090 0 0.00 1,824 3.87 0.0789
2022-08-11 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 23,090 0 0.00 1,756 -12.98 0.0772
2022-05-11 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 23,090 0 0.00 2,018 -10.94 0.0830
2022-02-09 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 23,090 0 0.00 2,266 0.85 0.0968
2021-11-04 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 23,090 2,315 11.14 2,247 17.95 0.1037
2021-08-11 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 20,775 0 0.00 1,905 18.10 0.0873
2021-05-12 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 20,775 0 0.00 1,613 13.27 0.0765
2021-02-10 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 20,775 0 0.00 1,424 41.83 0.0762
2020-11-12 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 20,775 0 0.00 1,004 0.10 0.0619
2020-08-12 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 20,775 0 0.00 1,003 42.07 0.0594
2020-05-12 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 20,775 0 0.00 706 -33.52 0.0532
2020-02-11 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 20,775 0 0.00 1,062 19.86 0.0544
2019-11-13 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 20,775 0 0.00 886 -2.64 0.0465
2019-08-14 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 20,775 0 0.00 910 3.76 0.0497
2019-05-15 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 20,775 0 0.00 877 6.43 0.0474
2019-02-14 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 20,775 0 0.00 824 -14.79 0.0460
2018-11-14 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 20,775 0 0.00 967 -1.83 0.0444
2018-08-14 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 20,775 0 0.00 985 -12.13 0.0476
2018-05-15 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 20,775 0 0.00 1,121 2.84 0.0597
2018-02-14 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 20,775 0 0.00 1,090 8.89 0.0570
2017-11-14 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 20,775 0 0.00 1,001 8.10 0.0618
2017-08-14 2017-06-30 13F MORGAN STANLEY COM NEW 617446448 20,775 0 0.00 926 4.04 0.0633
2017-05-15 2017-03-31 13F MORGAN STANLEY COM NEW 617446448 20,775 0 0.00 890 1.37 0.0546
2017-02-14 2016-12-31 13F MORGAN STANLEY COM NEW 617446448 20,775 -725 -3.37 878 27.43 0.0534
2016-11-14 2016-09-30 13F MORGAN STANLEY COM NEW 617446448 21,500 0 0.00 689 23.26 0.0506
2016-08-15 2016-06-30 13F MORGAN STANLEY COM NEW 617446448 21,500 0 0.00 559 3.90 0.0379
2016-05-16 2016-03-31 13F MORGAN STANLEY COM NEW 617446448 21,500 0 0.00 538 -21.35 0.0338
2016-02-16 2015-12-31 13F MORGAN STANLEY COM NEW 617446448 21,500 -220 -1.01 684 0.00 0.0410
2015-11-16 2015-09-30 13F MORGAN STANLEY COM NEW 617446448 21,720 0 0.00 684 -18.86 0.0389
2015-08-14 2015-06-30 13F MORGAN STANLEY COM NEW 617446448 21,720 0 0.00 843 8.77 0.0484
2015-05-15 2015-03-31 13F MORGAN STANLEY COM NEW 617446448 21,720 0 0.00 775 -8.07 0.0457
2015-02-17 2014-12-31 13F MORGAN STANLEY COM NEW 617446448 21,720 0 0.00 843 12.25 0.0510
2014-11-14 2014-09-30 13F MORGAN STANLEY COM NEW 617446448 21,720 220 1.02 751 8.06 0.0434
2014-08-14 2014-06-30 13F MORGAN STANLEY COM NEW 617446448 21,500 0 0.00 695 3.73 0.0440
2014-05-15 2014-03-31 13F MORGAN STANLEY COM NEW 617446448 21,500 0 0.00 670 -0.59 0.0385
2014-02-14 2013-12-31 13F MORGAN STANLEY COM NEW 617446448 21,500 0 0.00 674 16.41 0.0385
2013-11-14 2013-09-30 13F MORGAN STANLEY COM NEW 617446448 21,500 0 0.00 579 10.29 0.0372
2013-08-14 2013-06-30 13F MORGAN STANLEY COM NEW 617446448 21,500 21,500 525 0.0345
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.