Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionExcalibur Management Corp
Latest Disclosed Ownership11,906 shares
Latest Disclosed Value $ 1,959,370
Excalibur Management Corp reports 2.34% decrease in ownership of MS / Morgan Stanley

On May 5, 2026 - Excalibur Management Corp filed a 13F-HR form disclosing ownership of 11,906 shares of Morgan Stanley (US:MS) valued at $1,959,370 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 12,191 shares of Morgan Stanley. This represents a change in shares of -2.34% during the quarter. The current value of the position is $2,501,927 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)
2026-05-05 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 11,906 -285 -2.34 1,959 -9.47 0.7036
2026-02-10 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 12,191 -161 -1.30 2,164 10.24 0.7803
2025-11-10 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 12,352 -240 -1.91 1,963 10.72 0.7124
2025-08-06 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 12,592 65 0.52 1,774 21.36 0.6655
2025-05-08 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 12,527 -239 -1.87 1,462 -8.92 0.5746
2025-02-12 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 12,766 -1,170 -8.40 1,605 10.47 0.6375
2024-11-14 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 13,936 -177 -1.25 1,453 5.91 0.5539
2024-08-09 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 14,113 -61 -0.43 1,372 2.77 0.5595
2024-05-13 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 14,174 606 4.47 1,335 5.45 0.5648
2024-02-12 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 13,568 52 0.38 1,265 14.69 0.5942
2023-11-13 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 13,516 138 1.03 1,104 -3.42 0.5740
2023-08-08 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 13,378 0 0.00 1,142 -2.73 0.5820
2023-05-08 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 13,378 -38 -0.28 1,175 2.98 0.6090
2023-02-10 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 13,416 -65 -0.48 1,141 7.04 0.5962
2022-11-04 2022-09-30 13F MORGAN STANLEY COM Stock 617446448 13,481 -31 -0.23 1,065 3.60 0.5961
2022-07-25 2022-06-30 13F MORGAN STANLEY COM Stock 617446448 13,512 -30 -0.22 1,028 -13.18 0.5349
2022-05-03 2022-03-31 13F MORGAN STANLEY COM Stock 617446448 13,542 -81 -0.59 1,184 -11.44 0.5131
2022-02-10 2021-12-31 13F MORGAN STANLEY COM Stock 617446448 13,623 -147 -1.07 1,337 -0.22 0.5396
2021-10-28 2021-09-30 13F MORGAN STANLEY COM Stock 617446448 13,770 -6 -0.04 1,340 6.10 0.5871
2021-07-26 2021-06-30 13F MORGAN STANLEY COM Stock 617446448 13,776 -108 -0.78 1,263 17.16 0.5720
2021-05-03 2021-03-31 13F MORGAN STANLEY COM Stock 617446448 13,884 -991 -6.66 1,078 5.79 0.5316
2021-01-26 2020-12-31 13F MORGAN STANLEY COM Stock 617446448 14,875 -300 -1.98 1,019 38.83 0.5474
2020-11-02 2020-09-30 13F MORGAN STANLEY COM Stock 617446448 15,175 -1,555 -9.29 734 -9.16 0.4448
2020-08-14 2020-06-30 13F MORGAN STANLEY COM Stock 617446448 16,730 7,460 80.47 808 156.51 0.5381
2020-05-15 2020-03-31 13F MORGAN STANLEY COM Stock 617446448 9,270 1,085 13.26 315 -24.64 0.2431
2020-02-04 2019-12-31 13F MORGAN STANLEY COM 617446448 8,185 -160 -1.92 418 17.42 0.2732
2019-10-21 2019-09-30 13F MORGAN STANLEY COM 617446448 8,345 -206 -2.41 356 -5.07 0.3196
2019-07-26 2019-06-30 13F MORGAN STANLEY COM 617446448 8,551 -35 -0.41 375 3.59 0.3456
2019-04-24 2019-03-31 13F MORGAN STANLEY COM 617446448 8,586 1,495 21.08 362 28.83 0.3414
2019-01-28 2018-12-31 13F MORGAN STANLEY COM 617446448 7,091 1,369 23.93 281 5.64 0.2839
2018-10-25 2018-09-30 13F MORGAN STANLEY COM 617446448 5,722 0 0.00 266 -1.85 0.2272
2018-07-26 2018-06-30 13F MORGAN STANLEY COM 617446448 5,722 0 0.00 271 -12.30 0.2157
2018-04-23 2018-03-31 13F MORGAN STANLEY COM 617446448 5,722 -163 -2.77 309 0.00 0.2512
2018-01-22 2017-12-31 13F MORGAN STANLEY COM 617446448 5,885 -65 -1.09 309 7.67 0.2595
2017-10-25 2017-09-30 13F MORGAN STANLEY COM 617446448 5,950 0 0.00 287 8.30 0.2438
2017-07-24 2017-06-30 13F MORGAN STANLEY COM 617446448 5,950 0 0.00 265 3.92 0.2375
2017-04-25 2017-03-31 13F MORGAN STANLEY COM 617446448 5,950 0 0.00 255 1.59 0.2270
2017-01-25 2016-12-31 13F MORGAN STANLEY COM 617446448 5,950 5,950 0.00 251 0.2286
2016-04-25 2016-03-31 13F MORGAN STANLEY COM 617446448 0 0 0 0.0000
2016-01-26 2015-12-31 13F MORGAN STANLEY COM 617446448 0 0 0 0.0000
2015-10-23 2015-09-30 13F MORGAN STANLEY COM 617446448 0 -5,780 -100.00 0 -100.00
2015-07-24 2015-06-30 13F MORGAN STANLEY COM 617446448 5,780 0 0.00 224 8.74 0.2096
2015-04-29 2015-03-31 13F MORGAN STANLEY COM 617446448 5,780 5,780 0.00 206 0.1992
2015-01-26 2014-12-31 13F MORGAN STANLEY COM 617446448 0 -5,835 -100.00 0 -100.00
2014-10-23 2014-09-30 13F MORGAN STANLEY COM 617446448 5,835 5,835 202 0.2077
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.