Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionFirst Interstate Bank
Latest Disclosed Ownership3,953 shares
Latest Disclosed Value $ 650,545
First Interstate Bank reports 16.83% decrease in ownership of MS / Morgan Stanley

On April 29, 2026 - First Interstate Bank filed a 13F-HR form disclosing ownership of 3,953 shares of Morgan Stanley (US:MS) valued at $650,545 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 4,753 shares of Morgan Stanley. This represents a change in shares of -16.83% during the quarter. The current value of the position is $830,683 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)
2026-04-29 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 3,953 -800 -16.83 651 -22.89 0.0348
2026-01-29 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 4,753 0 0.00 844 11.66 0.0453
2025-10-29 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 4,753 1,800 60.95 756 81.93 0.0417
2025-07-30 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 2,953 0 0.00 416 20.64 0.0244
2025-04-30 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 2,953 -47 -1.57 345 -8.75 0.0206
2025-02-04 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 3,000 -18 -0.60 377 20.06 0.0228
2024-10-29 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 3,018 18 0.60 315 7.90 0.0191
2024-08-07 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 3,000 -90 -2.91 292 0.34 0.0194
2024-05-01 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 3,090 -10 -0.32 291 0.35 0.0202
2024-01-30 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 3,100 -2,050 -39.81 289 -31.19 0.0214
2023-10-31 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 5,150 -200 -3.74 421 -7.89 0.0362
2023-08-01 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 5,350 -115 -2.10 457 -4.80 0.0377
2023-05-02 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 5,465 -463 -7.81 480 0.0367
2023-01-30 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 5,928 0 0.00 1 -100.00 0.0372
2022-10-25 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 5,928 313 5.57 469 9.84 0.0378
2022-08-12 2022-06-30 13F Morgan Stanley Com COM NEW 617446448 5,615 5,615 427 0.0323
2020-08-05 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 0 -12,767 -100.00 0 -100.00
2020-05-11 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 12,767 -45 -0.35 434 -33.74 0.1086
2020-02-06 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 12,812 -280 -2.14 655 17.17 0.1462
2019-10-30 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 13,092 2,822 27.48 559 24.22 0.1294
2019-08-05 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 10,270 959 10.30 450 14.50 0.0998
2019-05-02 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 9,311 1,220 15.08 393 22.43 0.0877
2019-01-30 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 8,091 50 0.62 321 -14.17 0.0794
2018-11-07 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 8,041 -118 -1.45 374 -3.36 0.0789
2018-07-26 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 8,159 0 0.00 387 -12.05 0.0856
2018-04-25 2018-03-31 13F Morgan Stanley COM NEW 617446448 8,159 -90 -1.09 440 1.85 0.0994
2018-02-13 2017-12-31 13F Morgan Stanley COM NEW 617446448 8,249 0 0.00 432 8.82 0.0916
2017-11-08 2017-09-30 13F Morgan Stanley COM NEW 617446448 8,249 280 3.51 397 11.83 0.0854
2017-08-07 2017-06-30 13F Morgan Stanley COM NEW 617446448 7,969 2,739 52.37 355 58.48 0.0734
2017-05-11 2017-03-31 13F Morgan Stanley COM NEW 617446448 5,230 0 0.00 224 1.36 0.0462
2017-01-31 2016-12-31 13F Morgan Stanley COM NEW 617446448 5,230 4,377 513.13 221 718.52 0.0435
2016-11-10 2016-09-30 13F Morgan Stanley COM NEW 617446448 853 203 31.23 27 58.82 0.0055
2016-08-09 2016-06-30 13F Morgan Stanley COM NEW 617446448 650 0 0.00 17 6.25 0.0035
2016-05-11 2016-03-31 13F Morgan Stanley COM NEW 617446448 650 0 0.00 16 -23.81 0.0034
2016-02-02 2015-12-31 13F Morgan Stanley COM NEW 617446448 650 0 0.00 21 5.00 0.0044
2015-11-10 2015-09-30 13F Morgan Stanley Common Stock 617446448 650 650 20 0.0043
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.