Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionCNB Bank
Latest Disclosed Ownership4,529 shares
Latest Disclosed Value $ 745,337
CNB Bank reports 1.67% decrease in ownership of MS / Morgan Stanley

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 4,529 shares of Morgan Stanley (US:MS) valued at $745,338 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,606 shares of Morgan Stanley. This represents a change in shares of -1.67% during the quarter. The current value of the position is $951,724 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)
2026-05-06 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 4,529 -77 -1.67 745 -8.81 0.3136
2026-02-11 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 4,606 -148 -3.11 818 8.21 0.3346
2025-10-30 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 4,754 435 10.07 756 24.18 0.3148
2025-07-31 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 4,319 -192 -4.26 608 15.59 0.2884
2025-04-24 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 4,511 -3 -0.07 526 -7.23 0.2664
2025-01-15 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 4,514 -192 -4.08 568 15.71 0.2637
2024-10-18 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 4,706 -65 -1.36 491 5.83 0.2269
2024-08-08 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 4,771 -2,826 -37.20 464 -35.24 0.2231
2024-05-02 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 7,597 3,547 87.58 715 89.66 0.3488
2024-01-31 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 4,050 0 0.00 378 14.24 0.2028
2023-11-02 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 4,050 -249 -5.79 331 -10.08 0.1948
2023-08-08 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 4,299 1,068 33.05 367 29.68 0.2160
2023-05-10 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 3,231 0 0.00 284 3.28 0.1727
2023-02-13 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 3,231 0 0.00 275 7.45 0.1717
2022-11-14 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 3,231 -24 -0.74 255 2.82 0.1725
2022-08-19 2022-06-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 3,255 0 0.00 248 -12.68 0.1604
2022-08-10 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 3,255 0 248 0.1023
2022-04-13 2022-03-31 13F Morgan Stanley COM NEW 617446448 3,255 -76 -2.28 284 -13.15 0.1574
2022-01-31 2021-12-31 13F Morgan Stanley COM NEW 617446448 3,331 -251 -7.01 327 -6.30 0.1792
2021-11-02 2021-09-30 13F Morgan Stanley COM NEW 617446448 3,582 -294 -7.59 349 -1.69 0.2096
2021-07-29 2021-06-30 13F Morgan Stanley COM NEW 617446448 3,876 76 2.00 355 20.34 0.2220
2021-05-03 2021-03-31 13F Morgan Stanley COM NEW 617446448 3,800 308 8.82 295 23.43 0.2041
2021-01-27 2020-12-31 13F Morgan Stanley COM NEW 617446448 3,492 1,181 51.10 239 113.39 0.1805
2020-10-26 2020-09-30 13F Morgan Stanley COM NEW 617446448 2,311 70 3.12 112 3.70 0.0943
2020-07-14 2020-06-30 13F Morgan Stanley COM NEW 617446448 2,241 405 22.06 108 74.19 0.0951
2020-05-13 2020-03-31 13F Morgan Stanley COM NEW 617446448 1,836 0 0.00 62 -34.04 0.0668
2020-01-27 2019-12-31 13F Morgan Stanley COM NEW 617446448 1,836 578 45.95 94 74.07 0.0796
2019-11-04 2019-09-30 13F Morgan Stanley COM NEW 617446448 1,258 -50 -3.82 54 -5.26 0.0500
2019-08-14 2019-06-30 13F Morgan Stanley COM NEW 617446448 1,308 -54 -3.96 57 0.00 0.0486
2019-04-29 2019-03-31 13F Morgan Stanley Com COM NEW 617446448 1,362 202 17.41 57 23.91 0.0294
2019-02-06 2018-12-31 13F Morgan Stanley Com COM NEW 617446448 1,160 0 0.00 46 -14.81 0.0293
2018-11-13 2018-09-30 13F Morgan Stanley Com COM NEW 617446448 1,160 0 0.00 54 -1.82 0.0309
2018-08-14 2018-06-30 13F Morgan Stanley Com COM NEW 617446448 1,160 0 0.00 55 -12.70 0.0320
2018-05-11 2018-03-31 13F Morgan Stanley Com COM NEW 617446448 1,160 -113 -8.88 63 -5.97 0.0368
2018-02-20 2017-12-31 13F Morgan Stanley Com COM NEW 617446448 1,273 1,273 67 0.0401
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.