Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership211,669 shares
Latest Disclosed Value $ 34,834,367
Crossmark Global Holdings, Inc. reports 5.40% decrease in ownership of MS / Morgan Stanley

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 211,669 shares of Morgan Stanley (US:MS) valued at $34,834,367 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 223,747 shares of Morgan Stanley. This represents a change in shares of -5.40% during the quarter. The current value of the position is $44,480,124 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)
2026-05-11 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 211,669 -12,078 -5.40 34,834 -12.30 0.5088
2026-02-03 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 223,747 6,747 3.11 39,722 15.15 0.5666
2025-11-12 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 217,000 21,151 10.80 34,494 25.04 0.5167
2025-08-08 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 195,849 -35,522 -15.35 27,587 2.20 0.4454
2025-04-30 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 231,371 3,061 1.34 26,994 96,303.57 0.4761
2025-01-16 2024-12-31 13F MORGAN STANLEY COM 617446448 228,310 -33,720 -12.87 29 3.70 0.5233
2024-11-04 2024-09-30 13F MORGAN STANLEY COM 617446448 262,030 4,294 1.67 27 8.00 0.4871
2024-07-29 2024-06-30 13F MORGAN STANLEY COM 617446448 257,736 5,896 2.34 25 8.70 0.4788
2024-05-13 2024-03-31 13F MORGAN STANLEY COM 617446448 251,840 9,469 3.91 24 4.55 0.4546
2024-02-13 2023-12-31 13F MORGAN STANLEY COM 617446448 242,371 17,265 7.67 23 22.22 0.4689
2023-11-08 2023-09-30 13F MORGAN STANLEY COM 617446448 225,106 9,466 4.39 18 -5.26 0.4089
2023-07-31 2023-06-30 13F MORGAN STANLEY COM 617446448 215,640 -11,772 -5.18 20 0.00 0.4249
2023-05-12 2023-03-31 13F MORGAN STANLEY COM 617446448 227,412 20,446 9.88 20 11.76 0.4699
2023-01-19 2022-12-31 13F MORGAN STANLEY COM 617446448 206,966 6,193 3.08 18 -99.89 0.4386
2022-11-01 2022-09-30 13F MORGAN STANLEY COM 617446448 200,773 -21,777 -9.79 15,863 -6.29 0.4401
2022-07-29 2022-06-30 13F MORGAN STANLEY COM 617446448 222,550 -2,673 -1.19 16,927 -14.01 0.4386
2022-05-11 2022-03-31 13F MORGAN STANLEY COM 617446448 225,223 10,653 4.96 19,684 -6.54 0.4389
2022-01-10 2021-12-31 13F MORGAN STANLEY COM 617446448 214,570 50,031 30.41 21,062 31.55 0.4574
2021-10-21 2021-09-30 13F/A-1 MORGAN STANLEY COM 617446448 164,539 -57,832 -26.01 16,011 -21.47 0.3751
2021-10-13 2021-09-30 13F MORGAN STANLEY COM 617446448 53,865 -168,506 902 0.1032
2021-07-21 2021-06-30 13F MORGAN STANLEY COM 617446448 222,371 20,423 10.11 20,389 30.01 0.4794
2021-04-15 2021-03-31 13F MORGAN STANLEY COM 617446448 201,948 -25,840 -11.34 15,683 0.47 0.3884
2021-01-14 2020-12-31 13F MORGAN STANLEY COM 617446448 227,788 -16,782 -6.86 15,610 32.01 0.3947
2020-10-08 2020-09-30 13F MORGAN STANLEY COM 617446448 244,570 -32,693 -11.79 11,825 -11.69 0.3316
2020-08-14 2020-06-30 13F MORGAN STANLEY COM 617446448 277,263 -13,904 -4.78 13,391 35.26 0.3905
2020-04-28 2020-03-31 13F MORGAN STANLEY COM 617446448 291,167 19,747 7.28 9,900 -28.65 0.3543
2020-02-06 2019-12-31 13F MORGAN STANLEY COM 617446448 271,420 337 0.12 13,875 19.95 0.3811
2019-10-09 2019-09-30 13F MORGAN STANLEY COM 617446448 271,083 -4,393 -1.59 11,567 -4.16 0.3376
2019-07-09 2019-06-30 13F MORGAN STANLEY COM 617446448 275,476 10,358 3.91 12,069 7.87 0.3384
2019-05-02 2019-03-31 13F MORGAN STANLEY COM 617446448 265,118 8,480 3.30 11,188 9.94 0.3176
2019-01-31 2018-12-31 13F MORGAN STANLEY COM 617446448 256,638 4,164 1.65 10,176 -13.45 0.3154
2018-11-08 2018-09-30 13F/A-1 MORGAN STANLEY COM 617446448 252,474 10,174 4.20 11,758 2.38 0.2984
2018-11-06 2018-09-30 13F MORGAN STANLEY COM 617446448 242,300 0 11,485
2018-07-31 2018-06-30 13F MORGAN STANLEY COM 617446448 242,300 1,779 0.74 11,485 -11.50 0.3081
2018-04-16 2018-03-31 13F MORGAN STANLEY COM 617446448 240,521 -27,670 -10.32 12,978 -7.77 0.3355
2018-02-05 2017-12-31 13F MORGAN STANLEY COM 617446448 268,191 1,701 0.64 14,072 9.62 0.3381
2017-10-27 2017-09-30 13F MORGAN STANLEY COM 617446448 266,490 0 0.00 12,837 0.00 0.3309
2017-10-25 2016-09-30 13F MORGAN STANLEY COM 617446448 266,490 266,490 12,837 0.3309
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.