Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionCsenge Advisory Group
Latest Disclosed Ownership6,595 shares
Latest Disclosed Value $ 1,085,283
Csenge Advisory Group reports 5.38% decrease in ownership of MS / Morgan Stanley

On April 30, 2026 - Csenge Advisory Group filed a 13F-HR form disclosing ownership of 6,595 shares of Morgan Stanley (US:MS) valued at $1,085,339 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,970 shares of Morgan Stanley. This represents a change in shares of -5.38% during the quarter. The current value of the position is $1,385,873 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)
2026-04-30 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 6,595 -375 -5.38 1,085 -12.29 0.0497
2026-02-06 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 6,970 424 6.48 1,237 18.94 0.0560
2025-10-28 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 6,546 -1,310 -16.68 1,041 3.48 0.0497
2025-08-06 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 7,856 136 1.76 1,006 19.36 0.0529
2025-05-05 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 7,720 -410 -5.04 843 -17.61 0.0478
2025-01-30 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 8,130 -79 -0.96 1,022 12.80 0.0555
2024-11-13 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 8,209 -561 -6.40 907 6.34 0.0473
2024-07-10 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 8,770 1,866 27.03 852 31.08 0.0484
2024-05-03 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 6,904 -2,759 -28.55 650 -27.86 0.0364
2024-02-13 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 9,663 1,024 11.85 901 27.80 0.0561
2023-11-01 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 8,639 487 5.97 706 1.29 0.0481
2023-07-20 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 8,152 -467 -5.42 696 -7.94 0.0467
2023-05-01 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 8,619 946 12.33 757 15.95 0.0546
2023-02-10 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 7,673 -385 -4.78 652 0.0505
2022-10-04 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 8,058 -7 -0.09 1 0.0529
2022-07-27 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 8,065 -6,405 -44.26 1 -100.00 0.0514
2022-05-09 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 14,470 87 0.60 1 0.00 0.1001
2022-02-10 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 14,383 2,334 19.37 1 0.00 0.1178
2021-10-20 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 12,049 -2,334 -16.23 1 0.00 0.1004
2021-07-21 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 14,383 -2,303 -13.80 1 0.00 0.1176
2021-04-28 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 16,686 -1,760 -9.54 1 0.00 0.1380
2021-01-26 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 18,446 -2,344 -11.27 1 0.1509
2020-11-09 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 20,790 -10,920 -34.44 1 -100.00 0.1361
2020-07-17 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 31,710 20,620 185.93 1,532 306.37 0.2200
2020-04-21 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 11,090 -1,454 -11.59 377 -41.19 0.0991
2020-02-05 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 12,544 -544 -4.16 641 14.67 0.1628
2019-11-14 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 13,088 4,017 44.28 559 40.45 0.1532
2019-07-30 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 9,071 -532 -5.54 398 -1.73 0.1355
2019-05-07 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 9,603 -11,186 -53.81 405 -50.85 0.1388
2019-02-07 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 20,789 6,277 43.25 824 29.56 0.3023
2018-11-19 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 14,512 14,512 636 0.2470
2018-05-10 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 0 -4,850 -100.00 0 -100.00
2018-02-15 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 4,850 4,850 254 0.0908
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.