Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionEllevest, Inc.
Latest Disclosed Ownership5,871 shares
Latest Disclosed Value $ 966,190
Ellevest, Inc. reports 4.06% increase in ownership of MS / Morgan Stanley

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 5,871 shares of Morgan Stanley (US:MS) valued at $966,190 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,642 shares of Morgan Stanley. This represents a change in shares of 4.06% during the quarter. The current value of the position is $1,233,732 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 COM 617446448 5,871 229 4.06 966 -3.50 0.1344
2026-02-10 2025-12-31 13F MORGAN STANLEY COM COM 617446448 5,642 926 19.64 1,002 33.64 0.1385
2025-11-14 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 4,716 1,473 45.42 750 64.25 0.1071
2025-08-05 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 3,243 -1,335 -29.16 457 -14.61 0.0729
2025-05-14 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 4,578 -146 -3.09 534 -9.95 0.0356
2025-02-14 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 4,724 106 2.30 594 23.28 0.0343
2024-11-13 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 4,618 4,618 481 0.0267
2023-08-09 2023-06-30 13F MORGAN STANLEY COM Stock 617446448 0 -1,407 -100.00 0 -100.00
2023-05-04 2023-03-31 13F MORGAN STANLEY COM Stock 617446448 1,407 -194 -12.12 124 -9.56 0.0096
2023-02-03 2022-12-31 13F MORGAN STANLEY COM Stock 617446448 1,601 -35 -2.14 136 5.43 0.0115
2022-11-02 2022-09-30 13F MORGAN STANLEY COM Stock 617446448 1,636 -647 -28.34 129 -25.86 0.0122
2022-07-18 2022-06-30 13F MORGAN STANLEY COM Stock 617446448 2,283 -4,081 -64.13 174 -68.71 0.0163
2022-04-19 2022-03-31 13F MORGAN STANLEY Stock 617446448 6,364 849 15.39 556 2.77 0.0469
2022-01-24 2021-12-31 13F MORGAN STANLEY COM Stock 617446448 5,515 350 6.78 541 7.55 0.0481
2021-10-19 2021-09-30 13F MORGAN STANLEY COM Stock 617446448 5,165 298 6.12 503 12.78 0.0489
2021-07-13 2021-06-30 13F MORGAN STANLEY COM Stock 617446448 4,867 871 21.80 446 43.87 0.0443
2021-05-03 2021-03-31 13F MORGAN STANLEY COM Stock 617446448 3,996 3 0.08 310 13.14 0.0374
2021-02-04 2020-12-31 13F MORGAN STANLEY COM Stock 617446448 3,993 1,742 77.39 274 151.38 0.0401
2020-10-26 2020-09-30 13F MORGAN STANLEY COM Stock 617446448 2,251 99 4.60 109 4.81 0.0196
2020-07-06 2020-06-30 13F MORGAN STANLEY Stock 617446448 2,152 866 67.34 104 136.36 0.0222
2020-04-13 2020-03-31 13F MORGAN STANLEY COM Stock 617446448 1,286 592 85.30 44 25.71 0.0122
2020-02-05 2019-12-31 13F MORGAN STANLEY COM Stock 617446448 694 660 1,941.18 35 3,400.00 0.0097
2019-10-08 2019-09-30 13F MORGAN STANLEY COM Stock 617446448 34 -197 -85.28 1 -90.00 0.0004
2019-08-20 2019-06-30 13F MORGAN STANLEY COM Stock 617446448 231 231 10 0.0040
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.