Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionCX Institutional
Latest Disclosed Ownership7,915 shares
Latest Disclosed Value $ 1,303
CX Institutional reports 4.72% decrease in ownership of MS / Morgan Stanley

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 7,915 shares of Morgan Stanley (US:MS) valued at $1,302,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 8,307 shares of Morgan Stanley. This represents a change in shares of -4.72% during the quarter. The current value of the position is $1,663,258 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)
2026-04-06 2026-03-31 13F MORGAN STANLEY COM 617446448 7,915 -392 -4.72 1 0.00 0.0397
2026-02-02 2025-12-31 13F MORGAN STANLEY COM 617446448 8,307 -46 -0.55 1 0.00 0.0440
2025-10-23 2025-09-30 13F MORGAN STANLEY COM 617446448 8,353 518 6.61 1 0.00 0.0403
2025-07-16 2025-06-30 13F/A-1 MORGAN STANLEY COM 617446448 7,835 274 3.62 1 0.0385
2025-07-11 2025-06-30 13F MORGAN STANLEY COM 617446448 7,835 274 1 0.0383
2025-04-15 2025-03-31 13F MORGAN STANLEY COM 617446448 7,561 -43 -0.57 1 -100.00 0.0333
2025-01-21 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 7,604 465 6.51 956 28.49 0.0380
2024-10-11 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 7,139 536 8.12 744 16.07 0.0330
2024-07-11 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 6,603 412 6.65 642 10.14 0.0301
2024-04-15 2024-03-31 13F Morgan Stanley COM NEW 617446448 6,191 71 1.16 583 2.11 0.0281
2024-01-12 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 6,120 -1,965 -24.30 571 -13.64 0.0305
2023-10-18 2023-09-30 13F Morgan Stanley COM NEW 617446448 8,085 -45,396 -84.88 660 -85.55 0.0364
2023-07-26 2023-06-30 13F MORGAN STANLEY COM COM 617446448 53,481 14,096 35.79 4,567 32.99 0.2365
2023-05-04 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 39,385 -7,990 -16.87 3,434 -14.73 0.1828
2023-02-03 2022-12-31 13F MORGAN STANLEY COM COM 617446448 47,375 6,861 16.93 4,028 25.80 0.2447
2022-11-04 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 40,514 37,280 1,152.75 3,201 1,201.22 0.2222
2022-08-02 2022-06-30 13F MORGAN STANLEY COM 617446448 3,234 -1,274 -28.26 246 -37.56 0.0186
2022-05-09 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 4,508 240 5.62 394 -5.97 0.0315
2022-01-18 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 4,268 89 2.13 419 2.95 0.0333
2021-11-10 2021-09-30 13F MORGAN STANLEY COM 617446448 4,179 -132 -3.06 407 3.04 0.0333
2021-08-04 2021-06-30 13F MORGAN STANLEY COM 617446448 4,311 336 8.45 395 27.83 0.0324
2021-04-15 2021-03-31 13F MORGAN STANLEY COM 617446448 3,975 -43,910 -91.70 309 -90.59 0.0276
2021-01-12 2020-12-31 13F MORGAN STANLEY COM 617446448 47,885 -9,386 -16.39 3,282 18.53 0.3161
2020-10-13 2020-09-30 13F MORGAN STANLEY COM 617446448 57,271 6,705 13.26 2,769 12.65 0.2988
2020-08-06 2020-06-30 13F MORGAN STANLEY COM 617446448 50,566 10,992 27.78 2,458 82.62 0.3230
2020-04-29 2020-03-31 13F MORGAN STANLEY COM 617446448 39,574 -6,896 -14.84 1,346 -43.35 0.2196
2020-01-21 2019-12-31 13F MORGAN STANLEY COM 617446448 46,470 2,559 5.83 2,376 26.79 0.4147
2019-10-10 2019-09-30 13F MORGAN STANLEY COM 617446448 43,911 42,884 4,175.66 1,874 4,064.44 0.3029
2019-07-17 2019-06-30 13F MORGAN STANLEY COM 617446448 1,027 -44,198 -97.73 45 -97.64 0.0071
2019-04-03 2019-03-31 13F MORGAN STANLEY COM 617446448 45,225 45,225 1,908 0.3365
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.