Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionCulbertson A N & Co Inc
Latest Disclosed Ownership25,673 shares
Latest Disclosed Value $ 4,225,006
Culbertson A N & Co Inc reports 1.14% increase in ownership of MS / Morgan Stanley

On May 12, 2026 - Culbertson A N & Co Inc filed a 13F-HR form disclosing ownership of 25,673 shares of Morgan Stanley (US:MS) valued at $4,225,006 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 25,383 shares of Morgan Stanley. This represents a change in shares of 1.14% during the quarter. The current value of the position is $5,394,924 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)
2026-05-12 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 25,673 290 1.14 4,225 -6.24 0.5481
2026-01-21 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 25,383 160 0.63 4,506 12.40 0.6182
2025-10-24 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 25,223 100 0.40 4,009 13.31 0.5674
2025-08-11 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 25,123 -671 -2.60 3,539 17.58 0.5433
2025-05-15 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 25,794 -245 -0.94 3,009 -8.07 0.4807
2025-01-16 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 26,039 -540 -2.03 3,274 18.16 0.5207
2024-10-16 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 26,579 1,289 5.10 2,771 12.74 0.4461
2024-07-30 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 25,290 -2,000 -7.33 2,458 -4.36 0.4292
2024-04-30 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 27,290 -400 -1.44 2,570 -0.50 0.4436
2024-01-19 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 27,690 200 0.73 2,582 15.01 0.4802
2023-10-18 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 27,490 295 1.08 2,245 -3.32 0.4505
2023-07-18 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 27,195 190 0.70 2,322 -2.07 0.4488
2023-05-08 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 27,005 820 3.13 2,371 6.51 0.4843
2023-01-23 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 26,185 40 0.15 2,226 7.80 0.4689
2022-10-13 2022-09-30 13F Morgan Stanley COM NEW 617446448 26,145 -160 -0.61 2,065 3.25 0.4792
2022-07-21 2022-06-30 13F Morgan Stanley COM NEW 617446448 26,305 -500 -1.87 2,000 -14.60 0.4337
2022-04-19 2022-03-31 13F Morgan Stanley COM NEW 617446448 26,805 2,700 11.20 2,342 -1.01 0.4409
2022-01-14 2021-12-31 13F Morgan Stanley COM NEW 617446448 24,105 205 0.86 2,366 1.76 0.4456
2021-10-22 2021-09-30 13F Morgan Stanley COM NEW 617446448 23,900 -905 -3.65 2,325 2.24 0.4758
2021-07-26 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 24,805 2,300 10.22 2,274 30.09 0.4737
2021-04-22 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 22,505 1,750 8.43 1,748 22.93 0.3848
2021-01-27 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 20,755 -600 -2.81 1,422 37.66 0.3380
2020-10-30 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 21,355 -500 -2.29 1,033 -2.18 0.2728
2020-07-24 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 21,855 70 0.32 1,056 42.51 0.2900
2020-04-27 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 21,785 4,300 24.59 741 -17.11 0.2397
2020-01-27 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 17,485 3,895 28.66 894 54.14 0.2303
2019-10-28 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 13,590 1,200 9.69 580 6.81 0.1583
2019-07-24 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 12,390 2,200 21.59 543 26.28 0.1509
2019-04-17 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 10,190 305 3.09 430 9.69 0.1239
2019-01-25 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 9,885 2,335 30.93 392 11.36 0.1249
2018-10-22 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 7,550 7,550 352 0.0959
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.