Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionBb&t Securities, Llc
Latest Disclosed Ownership581,378 shares
Latest Disclosed Value $ 24,811,000
Bb&t Securities, Llc reports 5.72% decrease in ownership of MS / Morgan Stanley

On October 30, 2019 - Bb&t Securities, Llc filed a 13F-HR form disclosing ownership of 581,378 shares of Morgan Stanley (US:MS) valued at $24,807,399 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 7, 2019 disclosing 616,651 shares of Morgan Stanley. This represents a change in shares of -5.72% during the quarter. The current value of the position is $122,170,773 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)
2019-10-30 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 581,378 -35,273 -5.72 24,811 -8.16 0.2271
2019-08-07 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 616,651 179,823 41.17 27,015 46.55 0.2461
2019-05-14 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 436,828 151,157 52.91 18,434 62.76 0.1778
2019-02-04 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 285,671 194,132 212.08 11,326 165.74 0.1255
2018-11-14 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 91,539 -10,523 -10.31 4,262 -11.87 0.0420
2018-08-13 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 102,062 3,165 3.20 4,836 -9.37 0.0515
2018-05-14 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 98,897 5,867 6.31 5,336 9.32 0.0604
2018-02-15 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 93,030 511 0.55 4,881 9.54 0.0634
2017-11-13 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 92,519 -7,853 -7.82 4,456 -0.38 0.0606
2017-08-04 2017-06-30 13F MORGAN STANLEY COM NEW 617446448 100,372 -103 -0.10 4,473 3.95 0.0649
2017-05-11 2017-03-31 13F MORGAN STANLEY COM NEW 617446448 100,475 -4,892 -4.64 4,303 3.36 0.0587
2017-02-07 2016-12-31 13F MORGAN STANLEY COM NEW 617446448 105,367 -30,205 -22.28 4,163 -4.21 0.0605
2016-11-09 2016-09-30 13F * MORGAN STANLEY COM NEW 617446448 135,572 -38,785 -22.24 4,346 -4.04 0.0647
2016-08-04 2016-06-30 13F * MORGAN STANLEY COM NEW 617446448 174,357 -17,021 -8.89 4,529 -5.37 0.0701
2016-05-12 2016-03-31 13F MORGAN STANLEY COM NEW 617446448 191,378 154,091 413.26 4,786 303.54 0.0785
2016-01-15 2015-12-31 13F * MORGAN STANLEY COM NEW 617446448 37,287 11,715 45.81 1,186 47.33 0.0248
2015-10-20 2015-09-30 13F * MORGAN STANLEY COM NEW 617446448 25,572 -1,313 -4.88 805 -22.74 0.0177
2015-07-21 2015-06-30 13F * MORGAN STANLEY COM NEW 617446448 26,885 1,059 4.10 1,042 -88.69 0.0221
2015-04-17 2015-03-31 13F * MORGAN STANLEY COM NEW 617446448 25,826 -298 -1.14 9,217 -9.07 0.0202
2015-01-22 2014-12-31 13F * MORGAN STANLEY COM NEW 617446448 26,124 -861 -3.19 10,136 8.66 0.0228
2014-10-21 2014-09-30 13F * MORGAN STANLEY COM NEW 617446448 26,985 9,160 51.39 9,328 61.89 0.0218
2014-07-11 2014-06-30 13F * MORGAN STANLEY COM NEW 617446448 17,825 2,022 12.80 5,762 16.99 0.0137
2014-04-15 2014-03-31 13F * MORGAN STANLEY COM NEW 617446448 15,803 -10,193 -39.21 4,925 -39.59 0.0127
2014-01-27 2013-12-31 13F * MORGAN STANLEY COM NEW 617446448 25,996 -10,488 -28.75 8,152 -17.09 0.0225
2013-10-16 2013-09-30 13F * MORGAN STANLEY COM NEW 617446448 36,484 -33,679 -48.00 9,832 -42.64 0.0305
2013-07-12 2013-06-30 13F * MORGAN STANLEY COM NEW 617446448 70,163 70,163 17,140 0.0560
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.