Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionArgent Trust Co
Latest Disclosed Ownership146,691 shares
Latest Disclosed Value $ 24,140,953
Argent Trust Co reports 0.17% decrease in ownership of MS / Morgan Stanley

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 146,691 shares of Morgan Stanley (US:MS) valued at $24,140,938 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 146,948 shares of Morgan Stanley. This represents a change in shares of -0.17% during the quarter. The current value of the position is $30,825,647 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)
2026-05-13 2026-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 146,691 -257 -0.17 24,141 -7.46 0.8192
2026-02-10 2025-12-31 13F MORGAN STANLEY COMMON STOCK 617446448 146,948 -7,300 -4.73 26,088 6.40 0.8947
2025-11-12 2025-09-30 13F MORGAN STANLEY COMMON STOCK 617446448 154,248 14,943 10.73 24,519 24.96 0.8689
2025-08-12 2025-06-30 13F MORGAN STANLEY COMMON STOCK 617446448 139,305 0 0.00 19,623 20.74 0.7405
2025-05-09 2025-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 139,305 1,363 0.99 16,253 -6.29 0.6670
2025-02-13 2024-12-31 13F MORGAN STANLEY COMMON STOCK 617446448 137,942 -361 -0.26 17,342 20.30 0.7070
2024-11-13 2024-09-30 13F MORGAN STANLEY COMMON STOCK 617446448 138,303 -5,495 -3.82 14,417 3.16 0.5968
2024-08-12 2024-06-30 13F MORGAN STANLEY COMMON STOCK 617446448 143,798 -134 -0.09 13,976 3.12 0.6153
2024-05-10 2024-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 143,932 -1,645 -1.13 13,553 -0.17 0.6096
2024-02-09 2023-12-31 13F MORGAN STANLEY COMMON STOCK 617446448 145,577 6,061 4.34 13,575 19.14 0.6753
2023-11-08 2023-09-30 13F MORGAN STANLEY COMMON STOCK 617446448 139,516 3,050 2.23 11,394 -2.23 0.6246
2023-08-11 2023-06-30 13F MORGAN STANLEY COMMON STOCK 617446448 136,466 8,777 6.87 11,654 3.95 0.6313
2023-05-12 2023-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 127,689 2,987 2.40 11,211 5.74 0.7101
2023-02-10 2022-12-31 13F MORGAN STANLEY COMMON STOCK 617446448 124,702 3,925 3.25 10,602 11.10 0.7012
2022-11-10 2022-09-30 13F MORGAN STANLEY COMMON STOCK 617446448 120,777 2,011 1.69 9,543 5.65 0.6908
2022-08-11 2022-06-30 13F MORGAN STANLEY COMMON STOCK 617446448 118,766 8,337 7.55 9,033 -6.40 0.6198
2022-05-11 2022-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 110,429 -470 -0.42 9,651 -11.34 0.5884
2022-02-09 2021-12-31 13F MORGAN STANLEY COMMON STOCK 617446448 110,899 -2,736 -2.41 10,886 -1.56 0.6373
2021-11-09 2021-09-30 13F MORGAN STANLEY COMMON STOCK 617446448 113,635 -220 -0.19 11,058 5.92 0.7106
2021-08-09 2021-06-30 13F MORGAN STANLEY COMMON STOCK 617446448 113,855 1,466 1.30 10,440 19.62 0.6851
2021-05-12 2021-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 112,389 5,128 4.78 8,728 18.73 0.6134
2021-02-11 2020-12-31 13F MORGAN STANLEY COMMON STOCK 617446448 107,261 8,871 9.02 7,351 54.53 0.5681
2020-11-13 2020-09-30 13F MORGAN STANLEY COMMON STOCK 617446448 98,390 2,031 2.11 4,757 2.21 0.4191
2020-08-04 2020-06-30 13F MORGAN STANLEY COMMON STOCK 617446448 96,359 29,136 43.34 4,654 103.59 0.4361
2020-05-11 2020-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 67,223 8,370 14.22 2,286 -24.03 0.2569
2020-02-11 2019-12-31 13F MORGAN STANLEY COMMON STOCK 617446448 58,853 6,012 11.38 3,009 33.44 0.2676
2019-11-12 2019-09-30 13F MORGAN STANLEY COMMON STOCK 617446448 52,841 52,841 2,255 0.2174
2016-02-11 2015-12-31 13F MORGAN STANLEY COMMON STOCK 617446448 0 -6,724 -100.00 0 -100.00
2015-11-06 2015-09-30 13F MORGAN STANLEY COMMON STOCK 617446448 6,724 0 0.00 212 -18.77 0.1205
2015-08-10 2015-06-30 13F MORGAN STANLEY COMMON STOCK 617446448 6,724 -1,043 -13.43 261 -6.12 0.1315
2015-05-07 2015-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 7,767 -449 -5.46 278 -12.85 0.1404
2015-02-13 2014-12-31 13F MORGAN STANLEY COMMON STOCK 617446448 8,216 8,216 319 0.1918
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.