Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionXcel Wealth Management, LLC
Latest Disclosed Ownership44,745 shares
Latest Disclosed Value $ 7,363,685
Xcel Wealth Management, LLC reports 8.80% decrease in ownership of MS / Morgan Stanley

On April 21, 2026 - Xcel Wealth Management, LLC filed a 13F-HR form disclosing ownership of 44,745 shares of Morgan Stanley (US:MS) valued at $7,363,685 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 49,060 shares of Morgan Stanley. This represents a change in shares of -8.80% during the quarter. The current value of the position is $9,402,714 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)
2026-04-21 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 44,745 -4,315 -8.80 7,364 -15.46 2.0367
2026-01-26 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 49,060 -10 -0.02 8,710 11.65 2.2153
2025-10-29 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 49,070 -500 -1.01 7,800 11.72 2.0275
2025-07-15 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 49,570 -405 -0.81 6,982 19.76 1.9873
2025-04-28 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 49,975 -3,030 -5.72 5,831 -12.50 1.8168
2025-02-05 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 53,005 -5,110 -8.79 6,664 10.00 1.8467
2024-10-21 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 58,115 -160 -0.27 6,058 6.96 1.7720
2024-07-23 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 58,275 -670 -1.14 5,664 2.04 1.7734
2024-04-22 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 58,945 -1,610 -2.66 5,550 -1.70 1.7351
2024-01-29 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 60,555 15,966 35.81 5,647 55.07 1.9801
2023-10-17 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 44,589 9,429 26.82 3,642 21.29 1.4368
2023-07-26 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 35,160 950 2.78 3,003 -0.03 0.9487
2023-04-26 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 34,210 -2,823 -7.62 3,004 -4.61 1.0569
2023-02-15 2022-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 37,033 -8,250 -18.22 3,149 -12.02 1.2399
2023-01-19 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 37,033 -8,250 3 1.2401
2022-10-20 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 45,283 5,150 12.83 3,578 17.20 1.3323
2022-07-26 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 40,133 2,023 5.31 3,053 -8.35 1.1128
2022-04-29 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 38,110 2,510 7.05 3,331 -4.67 0.9134
2022-02-03 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 35,600 10,454 41.57 3,494 42.79 0.8982
2021-10-21 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 25,146 9,636 62.13 2,447 72.08 0.7095
2021-07-15 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 15,510 -50 -0.32 1,422 17.72 0.4292
2021-04-15 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 15,560 0 0.00 1,208 13.32 0.4308
2021-01-13 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 15,560 -340 -2.14 1,066 38.80 0.4601
2020-10-27 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 15,900 0 0.00 768 0.13 0.3949
2020-07-10 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 15,900 1,864 13.28 767 60.80 0.4758
2020-04-07 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 14,036 -8,000 -36.30 477 -57.64 0.4302
2020-01-09 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 22,036 0 0.00 1,126 19.79 0.9353
2019-11-12 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 22,036 -5,300 -19.39 940 -21.47 0.8704
2019-11-12 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 27,336 -1,540 -5.33 1,197 -1.72 1.1731
2019-11-12 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 28,876 0 0.00 1,218 6.47 1.2559
2019-11-12 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 28,876 28,876 1,144 1.3991
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.