Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionCoreCap Advisors, LLC
Latest Disclosed Ownership32,081 shares
Latest Disclosed Value $ 5,279,649
CoreCap Advisors, LLC reports 1.48% increase in ownership of MS / Morgan Stanley

On April 7, 2026 - CoreCap Advisors, LLC filed a 13F-HR form disclosing ownership of 32,081 shares of Morgan Stanley (US:MS) valued at $5,279,570 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 31,614 shares of Morgan Stanley. This represents a change in shares of 1.48% during the quarter. The current value of the position is $6,741,501 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)
2026-04-07 2026-03-31 13F MORGAN STANLEY COM Stock 617446448 32,081 467 1.48 5,280 -5.93 0.1797
2026-01-13 2025-12-31 13F MORGAN STANLEY COM Stock 617446448 31,614 2,017 6.81 5,612 19.30 0.1960
2025-10-22 2025-09-30 13F MORGAN STANLEY COM Stock 617446448 29,597 26,914 1,003.13 4,705 1,144.44 0.1710
2025-08-14 2025-06-30 13F MORGAN STANLEY COM Stock 617446448 2,683 -183 -6.39 378 13.17 0.0152
2025-05-09 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 2,866 372 14.92 334 6.71 0.0147
2025-02-14 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 2,494 561 29.02 314 55.72 0.0143
2024-11-08 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 1,933 1,933 202 0.0095
2024-08-08 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 0 -23,095 -100.00 0 -100.00
2024-08-08 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 23,095 272 1.19 2,175 2.16 0.1152
2024-01-16 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 22,823 1,533 7.20 2,128 22.44 0.1374
2024-01-16 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 21,290 1,389 6.98 1,739 2.30 0.1253
2024-01-16 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 19,901 1,956 10.90 1,700 11.41 0.1211
2023-02-10 2022-12-31 13F MORGAN STANLEY COM Stock 617446448 17,945 2,298 14.69 1,526 152,400.00 0.1090
2023-02-10 2022-09-30 13F MORGAN STANLEY COM Stock 617446448 15,647 1,484 10.48 1 -99.91 0.1038
2022-08-11 2022-06-30 13F MORGAN STANLEY COM Stock 617446448 14,163 3,822 36.96 1,077 19.14 0.0839
2022-04-29 2022-03-31 13F MORGAN STANLEY COM Stock 617446448 10,341 3,557 52.43 904 35.74 0.0624
2022-02-10 2021-12-31 13F MORGAN STANLEY COM Stock 617446448 6,784 6,784 666 0.0444
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.