Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionDiversify Advisory Services, LLC
Latest Disclosed Ownership1,283 shares
Latest Disclosed Value $ 240,024
Diversify Advisory Services, LLC reports 89.34% decrease in ownership of MS / Morgan Stanley

On May 1, 2026 - Diversify Advisory Services, LLC filed a 13F-HR form disclosing ownership of 1,283 shares of Morgan Stanley (US:MS) valued at $211,143 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 12,036 shares of Morgan Stanley. This represents a change in shares of -89.34% during the quarter. The current value of the position is $269,610 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)
2026-05-01 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 1,283 -10,753 -89.34 240 -89.45 0.0366
2026-01-23 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 12,036 -1,842 -13.27 2,276 0.18 0.0720
2025-11-13 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 13,878 -2,270 -14.06 2,271 -4.50 0.0762
2025-08-14 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 16,148 7,688 90.87 2,378 141.91 0.0910
2025-05-05 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 8,460 -1,458 -14.70 983 -19.69 0.0614
2025-01-16 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 9,918 -559 -5.34 1,224 -1.21 0.0675
2024-10-25 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 10,477 65 0.62 1,240 16.01 0.0667
2024-07-12 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 10,412 92 0.89 1,068 10.67 0.0585
2024-04-30 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 10,320 10,320 965 0.0568
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.