Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionTexas Yale Capital Corp.
Latest Disclosed Ownership15,515 shares
Latest Disclosed Value $ 2,553,304
Texas Yale Capital Corp. reports 15.75% decrease in ownership of MS / Morgan Stanley

On May 4, 2026 - Texas Yale Capital Corp. filed a 13F-HR form disclosing ownership of 15,515 shares of Morgan Stanley (US:MS) valued at $2,553,304 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 18,415 shares of Morgan Stanley. This represents a change in shares of -15.75% during the quarter. The current value of the position is $3,288,094 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)
2026-05-04 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 15,515 -2,900 -15.75 2,553 -21.90 0.0724
2026-02-10 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 18,415 65 0.35 3,269 12.11 0.0991
2025-11-07 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 18,350 -30 -0.16 2,917 12.63 0.0918
2025-08-06 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 18,380 150 0.82 2,589 21.78 0.0848
2025-05-07 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 18,230 -6,690 -26.85 2,127 -32.12 0.0873
2025-02-13 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 24,920 40 0.16 3,133 20.79 0.1260
2024-11-12 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 24,880 0 0.00 2,593 7.24 0.1127
2024-08-13 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 24,880 0 0.00 2,418 3.25 0.1151
2024-05-08 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 24,880 -20 -0.08 2,343 0.90 0.1040
2024-02-13 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 24,900 -780 -3.04 2,322 10.68 0.1106
2023-11-09 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 25,680 0 0.00 2,097 -4.38 0.0945
2023-08-03 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 25,680 920 3.72 2,193 0.92 0.1031
2023-05-10 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 24,760 -148 -0.59 2,174 2.65 0.1105
2023-02-13 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 24,908 15 0.06 2,118 7.63 0.1208
2022-11-08 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 24,893 238 0.97 1,967 4.91 0.1260
2022-08-11 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 24,655 350 1.44 1,875 -11.72 0.1212
2022-05-10 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 24,305 250 1.04 2,124 -10.04 0.1158
2022-02-10 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 24,055 400 1.69 2,361 2.56 0.1200
2021-11-08 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 23,655 275 1.18 2,302 7.37 0.1305
2021-08-05 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 23,380 0 0.00 2,144 18.06 0.1225
2021-05-12 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 23,380 300 1.30 1,816 14.79 0.1141
2021-02-10 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 23,080 0 0.00 1,582 41.76 0.1063
2020-11-10 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 23,080 1,200 5.48 1,116 5.58 0.0856
2020-07-31 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 21,880 0 0.00 1,057 42.07 0.0860
2020-05-13 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 21,880 0 0.00 744 -33.51 0.0732
2020-02-11 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 21,880 0 0.00 1,119 19.81 0.0767
2019-10-31 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 21,880 0 0.00 934 -2.61 0.0670
2019-07-24 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 21,880 -21,880 -50.00 959 -48.05 0.0715
2019-05-10 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 43,760 21,880 100.00 1,846 112.67 0.0738
2019-02-11 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 21,880 0 0.00 868 -14.82 0.0784
2018-11-13 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 21,880 0 0.00 1,019 -1.74 0.0823
2018-08-07 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 21,880 0 0.00 1,037 -12.19 0.0890
2018-05-03 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 21,880 0 0.00 1,181 2.87 0.1017
2018-02-07 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 21,880 0 0.00 1,148 8.92 0.0988
2017-11-08 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 21,880 0 0.00 1,054 8.10 0.0910
2017-08-03 2017-06-30 13F MORGAN STANLEY COM NEW 617446448 21,880 0 0.00 975 4.06 0.0857
2017-05-03 2017-03-31 13F MORGAN STANLEY COM NEW 617446448 21,880 0 0.00 937 1.41 0.0826
2017-02-13 2016-12-31 13F MORGAN STANLEY COM NEW 617446448 21,880 0 0.00 924 31.81 0.0873
2016-11-14 2016-09-30 13F MORGAN STANLEY COM NEW 617446448 21,880 0 0.00 701 23.42 0.0674
2016-08-12 2016-06-30 13F MORGAN STANLEY COM NEW 617446448 21,880 0 0.00 568 3.84 0.0564
2016-05-13 2016-03-31 13F MORGAN STANLEY COM NEW 617446448 21,880 -7,470 -25.45 547 -41.43 0.0563
2016-05-10 2015-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 29,350 0 0.00 934 0.97 0.0840
2016-02-05 2015-12-31 13F MORGAN STANLEY COM NEW 617446448 29,350 934
2016-05-10 2015-09-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 29,350 0 0.00 925 -18.72 0.0846
2015-11-10 2015-09-30 13F MORGAN STANLEY COM NEW 617446448 29,350 925
2016-05-10 2015-06-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 29,350 0 0.00 1,138 8.59 0.0942
2015-07-30 2015-06-30 13F MORGAN STANLEY COM NEW 617446448 29,350 1,138
2016-05-10 2015-03-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 29,350 0 0.00 1,048 -7.99 0.0834
2015-04-16 2015-03-31 13F MORGAN STANLEY COM NEW 617446448 29,350 1,048
2015-02-12 2014-12-31 13F MORGAN STANLEY COM NEW 617446448 29,350 -2,314 -7.31 1,139 4.02 0.0986
2014-12-01 2014-09-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 31,664 2,314 7.88 1,095 15.38 0.1030
2014-11-13 2014-09-30 13F MORGAN STANLEY COM NEW 617446448 31,664 1,095
2014-08-12 2014-06-30 13F MORGAN STANLEY COM NEW 617446448 29,350 0 0.00 949 3.72 0.1190
2014-08-04 2014-03-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 29,350 0 0.00 915 -0.54 0.1271
2014-05-15 2014-03-31 13F MORGAN STANLEY COM NEW 617446448 29,350 915
2014-02-11 2013-12-31 13F MORGAN STANLEY COM NEW 617446448 29,350 0 0.00 920 16.31 0.1411
2013-11-05 2013-09-30 13F MORGAN STANLEY COM NEW 617446448 29,350 0 0.00 791 10.32 0.1335
2013-08-07 2013-06-30 13F MORGAN STANLEY COM NEW 617446448 29,350 29,350 717 0.1251
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.