Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionCourier Capital Llc
Latest Disclosed Ownership11,319 shares
Latest Disclosed Value $ 1,862,741
Courier Capital Llc reports 4.77% decrease in ownership of MS / Morgan Stanley

On April 23, 2026 - Courier Capital Llc filed a 13F-HR/A form disclosing ownership of 11,319 shares of Morgan Stanley (US:MS) valued at $1,862,768 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 11,886 shares of Morgan Stanley. This represents a change in shares of -4.77% during the quarter. The current value of the position is $2,378,575 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)
2026-04-23 2026-03-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 11,319 -567 -4.77 1,863 -11.75 0.1041
2026-04-20 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 11,319 -567 -4.77 1,863 -11.75 0.1041
2026-01-29 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 11,886 -2,486 -17.30 2,110 -7.62 0.1185
2025-10-29 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 14,372 -71 -0.49 2,285 12.29 0.1309
2025-07-28 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 14,443 0 0.00 2,034 20.71 0.1235
2025-04-14 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 14,443 -220 -1.50 1,685 -8.57 0.1103
2025-01-13 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 14,663 41 0.28 1,843 20.93 0.1272
2024-10-22 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 14,622 -550 -3.63 1,524 3.39 0.1044
2024-07-23 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 15,172 -200 -1.30 1,475 1.87 0.1172
2024-04-16 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 15,372 -87 -0.56 1,447 0.42 0.1047
2024-01-17 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 15,459 -66 -0.43 1,442 13.73 0.1094
2023-10-13 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 15,525 0 0.00 1,268 -4.38 0.1051
2023-07-31 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 15,525 -3,397 -17.95 1,326 -20.23 0.1044
2023-05-18 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 18,922 -2,475 -11.57 1,661 -8.69 0.1836
2023-01-24 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 21,397 -75 -0.35 1,819 7.19 0.2096
2022-10-18 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 21,472 -444 -2.03 1,697 1.80 0.2102
2022-07-20 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 21,916 476 2.22 1,667 -11.05 0.1952
2022-05-02 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 21,440 -650 -2.94 1,874 -13.56 0.1874
2022-01-18 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 22,090 -1,310 -5.60 2,168 -4.79 0.2016
2021-10-14 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 23,400 -270 -1.14 2,277 4.93 0.2167
2021-07-12 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 23,670 -89 -0.37 2,170 17.62 0.2064
2021-04-12 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 23,759 -758 -3.09 1,845 9.82 0.1863
2021-02-10 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 24,517 1 0.00 1,680 32.60 0.1823
2020-11-09 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 24,516 0 0.00 1,267 8.11 0.1517
2020-07-06 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 24,516 -900 -3.54 1,172 24.81 0.1508
2020-04-22 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 25,416 -946 -3.59 939 -31.56 0.1393
2020-01-10 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 26,362 -1,000 -3.65 1,372 24.61 0.1610
2019-10-04 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 27,362 1 0.00 1,101 -8.17 0.1433
2019-07-16 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 27,361 -474 -1.70 1,199 2.04 0.1533
2019-04-25 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 27,835 -129 -0.46 1,175 5.95 0.1528
2019-02-08 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 27,964 -468 -1.65 1,109 -16.24 0.1625
2018-10-12 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 28,432 -150 -0.52 1,324 -2.29 0.1620
2018-07-19 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 28,582 191 0.67 1,355 -11.55 0.1746
2018-04-27 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 28,391 -163 -0.57 1,532 2.27 0.2019
2018-01-25 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 28,554 81 0.28 1,498 9.18 0.1924
2017-11-03 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 28,473 -1,369 -4.59 1,372 3.16 0.1918
2017-08-10 2017-06-30 13F MORGAN STANLEY COM NEW 617446448 29,842 458 1.56 1,330 5.64 0.2278
2017-04-19 2017-03-31 13F MORGAN STANLEY COM NEW 617446448 29,384 342 1.18 1,259 2.61 0.2215
2017-01-31 2016-12-31 13F MORGAN STANLEY COM NEW 617446448 29,042 3,821 15.15 1,227 51.67 0.2339
2016-11-15 2016-09-30 13F MORGAN STANLEY COM NEW 617446448 25,221 -92 -0.36 809 22.95 0.1601
2016-08-01 2016-06-30 13F MORGAN STANLEY COM NEW 617446448 25,313 -28 -0.11 658 3.79 0.1314
2016-05-16 2016-03-31 13F MORGAN STANLEY COM NEW 617446448 25,341 550 2.22 634 -19.65 0.1320
2016-02-10 2015-12-31 13F MORGAN STANLEY COM NEW 617446448 24,791 900 3.77 789 4.78 0.1696
2015-10-21 2015-09-30 13F MORGAN STANLEY COM NEW 617446448 23,891 200 0.84 753 -18.06 0.1659
2015-08-03 2015-06-30 13F MORGAN STANLEY COM NEW 617446448 23,691 1,135 5.03 919 14.16 0.1850
2015-04-28 2015-03-31 13F MORGAN STANLEY COM NEW 617446448 22,556 1,950 9.46 805 0.63 0.1590
2015-01-22 2014-12-31 13F MORGAN STANLEY COM NEW 617446448 20,606 200 0.98 800 13.48 0.1609
2014-11-04 2014-09-30 13F MORGAN STANLEY COM NEW 617446448 20,406 -822 -3.87 705 2.77 0.1426
2014-08-06 2014-06-30 13F MORGAN STANLEY COM NEW 617446448 21,228 322 1.54 686 5.21 0.1356
2014-05-02 2014-03-31 13F MORGAN STANLEY COM NEW 617446448 20,906 4,160 24.84 652 24.19 0.1344
2014-02-14 2013-12-31 13F MORGAN STANLEY COM NEW 617446448 16,746 1,605 10.60 525 28.68 0.1119
2013-11-14 2013-09-30 13F MORGAN STANLEY COM NEW 617446448 15,141 734 5.09 408 15.91 0.0937
2013-08-01 2013-06-30 13F MORGAN STANLEY COM NEW 617446448 14,407 14,407 352 0.0877
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.