Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership951 shares
Latest Disclosed Value $ 156,488
Bogart Wealth, LLC reports 3.71% increase in ownership of MS / Morgan Stanley

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 951 shares of Morgan Stanley (US:MS) valued at $156,506 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 917 shares of Morgan Stanley. This represents a change in shares of 3.71% during the quarter. The current value of the position is $199,843 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-28 2026-03-31 13F MORGAN STANLEY COM Stock 617446448 951 34 3.71 156 -3.70 0.0060
2026-01-30 2025-12-31 13F MORGAN STANLEY COM Stock 617446448 917 -64 -6.52 163 4.52 0.0065
2025-10-27 2025-09-30 13F MORGAN STANLEY COM Stock 617446448 981 26 2.72 156 15.67 0.0063
2025-07-30 2025-06-30 13F MORGAN STANLEY COM Stock 617446448 955 -207 -17.81 135 -0.74 0.0057
2025-05-02 2025-03-31 13F MORGAN STANLEY COM Stock 617446448 1,162 54 4.87 136 -2.88 0.0064
2025-01-30 2024-12-31 13F MORGAN STANLEY COM Stock 617446448 1,108 138 14.23 139 37.62 0.0066
2024-10-23 2024-09-30 13F MORGAN STANLEY COM Stock 617446448 970 0 0.00 101 7.45 0.0048
2024-07-31 2024-06-30 13F MORGAN STANLEY COM Stock 617446448 970 0 0.00 94 3.30 0.0048
2024-04-25 2024-03-31 13F MORGAN STANLEY COM Stock 617446448 970 -607 -38.49 91 -38.10 0.0047
2024-02-07 2023-12-31 13F MORGAN STANLEY COM Stock 617446448 1,577 57 3.75 147 18.55 0.0083
2023-10-30 2023-09-30 13F MORGAN STANLEY COM Stock 617446448 1,520 -105 -6.46 124 -10.14 0.0077
2023-07-31 2023-06-30 13F MORGAN STANLEY COM Stock 617446448 1,625 -40 -2.40 139 -5.48 0.0088
2023-04-21 2023-03-31 13F MORGAN STANLEY COM Stock 617446448 1,665 104 6.66 146 10.61 0.0098
2023-02-06 2022-12-31 13F MORGAN STANLEY COM Stock 617446448 1,561 171 12.30 133 20.00 0.0092
2022-11-03 2022-09-30 13F MORGAN STANLEY COM Stock 617446448 1,390 465 50.27 110 57.14 0.0092
2022-07-22 2022-06-30 13F MORGAN STANLEY COM Stock 617446448 925 109 13.36 70 -1.41 0.0061
2022-04-22 2022-03-31 13F MORGAN STANLEY COM Stock 617446448 816 -161 -16.48 71 -26.04 0.0061
2022-01-19 2021-12-31 13F MORGAN STANLEY COM Stock 617446448 977 0 0.00 96 1.05 0.0087
2021-10-15 2021-09-30 13F MORGAN STANLEY COM Stock 617446448 977 -107 -9.87 95 -4.04 0.0097
2021-08-06 2021-06-30 13F MORGAN STANLEY COM Stock 617446448 1,084 -55,171 -98.07 99 -97.73 0.0108
2021-04-16 2021-03-31 13F MORGAN STANLEY COM Stock 617446448 56,255 13,658 32.06 4,369 49.67 0.6086
2021-01-14 2020-12-31 13F MORGAN STANLEY COM Stock 617446448 42,597 3,848 9.93 2,919 55.85 0.5417
2020-10-06 2020-09-30 13F MORGAN STANLEY COM Stock 617446448 38,749 45 0.12 1,873 0.21 0.4157
2020-07-08 2020-06-30 13F MORGAN STANLEY COM Stock 617446448 38,704 4,025 11.61 1,869 58.52 0.4392
2020-04-20 2020-03-31 13F MORGAN STANLEY COM Stock 617446448 34,679 34,679 1,179 0.3215
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.