Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionBalentine LLC
Latest Disclosed Ownership1,635 shares
Latest Disclosed Value $ 269,072
Balentine LLC reports 13.08% decrease in ownership of MS / Morgan Stanley

On April 24, 2026 - Balentine LLC filed a 13F-HR form disclosing ownership of 1,635 shares of Morgan Stanley (US:MS) valued at $269,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,881 shares of Morgan Stanley. This represents a change in shares of -13.08% during the quarter. The current value of the position is $343,579 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)
2026-04-24 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 1,635 -246 -13.08 269 -19.22 0.0108
2026-02-02 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 1,881 -64 -3.29 334 7.77 0.0127
2025-11-07 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 1,945 437 28.98 309 45.75 0.0114
2025-08-04 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 1,508 1,508 212 0.0083
2024-02-09 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 0 -6,974 -100.00 0 -100.00
2023-11-13 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 6,974 -9 -0.13 570 -4.53 0.0190
2023-08-14 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 6,983 -6,291 -47.39 596 -48.84 0.0198
2023-05-11 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 13,274 13,274 1,165 0.0392
2020-11-02 2020-09-30 13F MORGAN STANLEY Stock 617446448 0 -640 -100.00 0 -100.00
2020-08-14 2020-06-30 13F MORGAN STANLEY Stock 617446448 640 21 3.39 31 47.62 0.0017
2020-05-18 2020-03-31 13F MORGAN STANLEY COM 617446448 619 391 171.49 21 75.00 0.0014
2020-09-02 2019-12-31 13F MORGAN STANLEY COM 617446448 228 24 11.76 12 33.33 0.0007
2019-11-15 2019-09-30 13F MORGAN STANLEY Stock 617446448 204 -94 -31.54 9 -30.77 0.0005
2019-08-14 2019-06-30 13F MORGAN STANLEY Stock 617446448 298 157 111.35 13 116.67 0.0008
2019-05-16 2019-03-31 13F MORGAN STANLEY Stock 617446448 141 0 0.00 6 0.00 0.0004
2019-02-12 2018-12-31 13F MORGAN STANLEY Stock 617446448 141 141 6 0.0005
2018-11-14 2018-09-30 13F MORGAN STANLEY COM 617446448 0 -470 -100.00 0 -100.00
2018-08-14 2018-06-30 13F MORGAN STANLEY COM 617446448 470 470 22 0.0019
2018-05-15 2018-03-31 13F MORGAN STANLEY COM Stock 617446448 0 -1,215 -100.00 0 -100.00
2018-02-15 2017-12-31 13F/A-1 MORGAN STANLEY COM Stock 617446448 1,215 4 0.33 64 10.34 0.0051
2018-02-14 2017-12-31 13F MORGAN STANLEY COM Stock 617446448 1,215 4 64 0.0046
2017-11-15 2017-09-30 13F MORGAN STANLEY COM COM 617446448 1,211 5 0.41 58 7.41 0.0048
2017-08-14 2017-06-30 13F MORGAN STANLEY COM Stock 617446448 1,206 473 64.53 54 74.19 0.0049
2017-05-12 2017-03-31 13F MORGAN STANLEY COM Stock 617446448 733 3 0.41 31 0.00 0.0030
2017-02-14 2016-12-31 13F MORGAN STANLEY COM Stock 617446448 730 5 0.69 31 34.78 0.0033
2016-11-15 2016-09-30 13F MORGAN STANLEY COM COM 617446448 725 4 0.55 23 21.05 0.0032
2016-08-16 2016-06-30 13F MORGAN STANLEY COM Stock 617446448 721 4 0.56 19 5.56 0.0038
2016-05-11 2016-03-31 13F MORGAN STANLEY COM COM 617446448 717 5 0.70 18 -21.74 0.0046
2016-02-16 2015-12-31 13F MORGAN STANLEY COM Stock 617446448 712 3 0.42 23 109.09 0.0047
2015-11-18 2015-09-30 13F MORGAN STANLEY COM Stock 617446448 709 3 0.42 11 -59.26 0.0020
2015-08-14 2015-06-30 13F MORGAN STANLEY COM 617446448 706 3 0.43 27 8.00 0.0044
2015-05-15 2015-03-31 13F MORGAN STANLEY COM 617446448 703 703 25 0.0047
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.