Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionValeo Financial Advisors, LLC
Latest Disclosed Ownership13,821 shares
Latest Disclosed Value $ 2,274,493
Valeo Financial Advisors, LLC reports 20.65% decrease in ownership of MS / Morgan Stanley

On May 8, 2026 - Valeo Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 13,821 shares of Morgan Stanley (US:MS) valued at $2,274,522 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 17,418 shares of Morgan Stanley. This represents a change in shares of -20.65% during the quarter. The current value of the position is $2,929,085 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)
2026-05-08 2026-03-31 13F MORGAN STANLEY Stock 617446448 13,821 -3,597 -20.65 2,274 -26.46 0.0544
2026-02-04 2025-12-31 13F MORGAN STANLEY Stock 617446448 17,418 343 2.01 3,092 13.93 0.0686
2025-11-03 2025-09-30 13F MORGAN STANLEY Stock 617446448 17,075 -1,513 -8.14 2,714 3.67 0.0618
2025-09-12 2025-06-30 13F/A-1 MORGAN STANLEY Stock 617446448 18,588 1,696 10.04 2,618 32.89 0.0643
2025-07-22 2025-06-30 13F MORGAN STANLEY Stock 617446448 17,455 563 2,459 0.0591
2025-04-30 2025-03-31 13F MORGAN STANLEY Stock 617446448 16,892 156 0.93 1,971 -6.32 0.0549
2025-01-30 2024-12-31 13F MORGAN STANLEY Stock 617446448 16,736 70 0.42 2,104 21.07 0.0585
2024-10-10 2024-09-30 13F MORGAN STANLEY Stock 617446448 16,666 -650 -3.75 1,737 3.27 0.0495
2024-07-10 2024-06-30 13F MORGAN STANLEY Stock 617446448 17,316 -1,393 -7.45 1,683 -4.16 0.0526
2024-04-25 2024-03-31 13F/A-1 MORGAN STANLEY Stock 617446448 18,709 1,931 11.51 1,756 12.21 0.0629
2024-04-19 2024-03-31 13F MORGAN STANLEY Stock 617446448 18,971 2,193 1,786 0.0615
2024-01-29 2023-12-31 13F MORGAN STANLEY Stock 617446448 16,778 -410 -2.39 1,565 11.48 0.0632
2023-10-20 2023-09-30 13F MORGAN STANLEY Stock 617446448 17,188 -68 -0.39 1,404 -4.75 0.0640
2023-07-14 2023-06-30 13F MORGAN STANLEY Stock 617446448 17,256 1,719 11.06 1,474 7.99 0.0673
2023-04-17 2023-03-31 13F MORGAN STANLEY Stock 617446448 15,537 2,302 17.39 1,364 21.24 0.0657
2023-02-09 2022-12-31 13F MORGAN STANLEY Stock 617446448 13,235 4,271 47.65 1,125 58.90 0.0617
2022-10-31 2022-09-30 13F MORGAN STANLEY Stock 617446448 8,964 492 5.81 708 9.94 0.0451
2022-08-03 2022-06-30 13F MORGAN STANLEY Stock 617446448 8,472 -3,251 -27.73 644 -37.17 0.0404
2022-04-28 2022-03-31 13F MORGAN STANLEY Stock 617446448 11,723 3,595 44.23 1,025 28.45 0.0521
2022-01-07 2021-12-31 13F MORGAN STANLEY Stock 617446448 8,128 745 10.09 798 11.14 0.0432
2021-11-02 2021-09-30 13F MORGAN STANLEY Stock 617446448 7,383 998 15.63 718 22.74 0.0410
2021-07-22 2021-06-30 13F MORGAN STANLEY Stock 617446448 6,385 -225 -3.40 585 14.04 0.0355
2021-04-12 2021-03-31 13F MORGAN STANLEY Stock 617446448 6,610 -263 -3.83 513 8.92 0.0237
2021-02-11 2020-12-31 13F MORGAN STANLEY Stock 617446448 6,873 2,776 67.76 471 137.88 0.0242
2020-10-28 2020-09-30 13F MORGAN STANLEY Stock 617446448 4,097 -2,197 -34.91 198 -34.87 0.0173
2020-07-20 2020-06-30 13F MORGAN STANLEY Stock 617446448 6,294 2,226 54.72 304 83.13 0.0277
2020-04-13 2020-03-31 13F MORGAN STANLEY Stock 617446448 4,068 654 19.16 166 -5.14 0.0177
2020-01-24 2019-12-31 13F MORGAN STANLEY Stock 617446448 3,414 580 20.47 175 44.63 0.0170
2019-10-15 2019-09-30 13F MORGAN STANLEY Stock 617446448 2,834 18 0.64 121 -1.63 0.0134
2019-07-10 2019-06-30 13F MORGAN STANLEY Stock 617446448 2,816 -95 -3.26 123 0.00 0.0141
2019-04-12 2019-03-31 13F MORGAN STANLEY Stock 617446448 2,911 704 31.90 123 39.77 0.0149
2019-01-30 2018-12-31 13F MORGAN STANLEY Stock 617446448 2,207 9 0.41 88 -12.00 0.0123
2018-11-01 2018-09-30 13F MORGAN STANLEY Stock 617446448 2,198 218 11.01 100 6.38 0.0135
2018-08-14 2018-06-30 13F MORGAN STANLEY Stock 617446448 1,980 55 2.86 94 -9.62 0.0132
2018-04-12 2018-03-31 13F MORGAN STANLEY Stock 617446448 1,925 1,430 288.89 104 300.00 0.0167
2018-02-09 2017-12-31 13F MORGAN STANLEY COM Stock 617446448 495 246 98.80 26 116.67 0.0043
2017-11-15 2017-09-30 13F/A-1 MORGAN STANLEY COM Stock 617446448 249 249 12 0.0027
2017-11-14 2017-09-30 13F MORGAN STANLEY COM Stock 617446448 249 12
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.