Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionFirst National Trust Co
Latest Disclosed Ownership50,742 shares
Latest Disclosed Value $ 8,350,610
First National Trust Co reports 2.45% increase in ownership of MS / Morgan Stanley

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 50,742 shares of Morgan Stanley (US:MS) valued at $8,350,611 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 49,527 shares of Morgan Stanley. This represents a change in shares of 2.45% during the quarter. The current value of the position is $10,662,924 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 50,742 1,215 2.45 8,351 -5.03 0.1546
2026-02-09 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 49,527 822 1.69 8,793 13.56 0.2932
2025-11-06 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 48,705 436 0.90 7,742 13.87 0.2652
2025-08-01 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 48,269 1,278 2.72 6,799 24.02 0.2542
2025-05-08 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 46,991 1,844 4.08 5,482 -3.40 0.2209
2025-02-10 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 45,147 10,188 29.14 5,676 55.74 0.2131
2024-11-05 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 34,959 -387 -1.09 3,644 6.08 0.1408
2024-08-02 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 35,346 -495 -1.38 3,435 1.81 0.1414
2024-04-26 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 35,841 1,085 3.12 3,375 4.14 0.1370
2024-02-06 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 34,756 767 2.26 3,241 16.76 0.1423
2023-11-06 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 33,989 21,433 170.70 2,776 158.86 0.1325
2023-08-01 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 12,556 24 0.19 1,072 -2.55 0.0497
2023-04-26 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 12,532 -93 -0.74 1,100 2.52 0.0585
2023-02-02 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 12,625 -163 -1.27 1,073 6.24 0.0567
2022-11-02 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 12,788 -19 -0.15 1,010 3.70 0.0589
2022-08-03 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 12,807 -115 -0.89 974 -13.73 0.0548
2022-05-03 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 12,922 20 0.16 1,129 -10.89 0.0585
2022-02-03 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 12,902 404 3.23 1,267 4.19 0.0666
2021-11-05 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 12,498 -387 -3.00 1,216 2.88 0.0727
2021-08-06 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 12,885 -148 -1.14 1,182 16.80 0.0719
2021-05-06 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 13,033 128 0.99 1,012 14.48 0.0663
2021-02-10 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 12,905 -760 -5.56 884 33.94 0.0610
2020-11-04 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 13,665 0 0.00 660 0.00 0.0513
2020-08-06 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 13,665 0 0.00 660 42.24 0.0558
2020-04-29 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 13,665 -1,008 -6.87 464 -38.13 0.0464
2020-02-04 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 14,673 -1,148 -7.26 750 11.11 0.0609
2019-11-01 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 15,821 -1,393 -8.09 675 -10.48 0.0606
2019-07-22 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 17,214 -1,315 -7.10 754 -3.58 0.0703
2019-04-25 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 18,529 -2,454 -11.70 782 -6.01 0.0782
2019-01-28 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 20,983 -5,027 -19.33 832 -31.30 0.0928
2018-10-31 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 26,010 266 1.03 1,211 -0.82 0.1233
2018-07-30 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 25,744 125 0.49 1,221 -11.71 0.1346
2018-04-30 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 25,619 961 3.90 1,383 6.96 0.1575
2018-01-17 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 24,658 -1,714 -6.50 1,293 1.81 0.1422
2017-11-06 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 26,372 1,618 6.54 1,270 15.14 0.1472
2017-08-07 2017-06-30 13F MORGAN STANLEY COM NEW 617446448 24,754 1,061 4.48 1,103 8.67 0.1348
2017-05-09 2017-03-31 13F MORGAN STANLEY COM NEW 617446448 23,693 -2,378 -9.12 1,015 -7.81 0.1316
2017-01-30 2016-12-31 13F MORGAN STANLEY COM NEW 617446448 26,071 -4,634 -15.09 1,101 11.78 0.1551
2016-11-02 2016-09-30 13F MORGAN STANLEY COM NEW 617446448 30,705 -9,085 -22.83 985 -4.74 0.1483
2016-07-27 2016-06-30 13F MORGAN STANLEY COM NEW 617446448 39,790 -297 -0.74 1,034 3.19 0.1587
2016-05-09 2016-03-31 13F MORGAN STANLEY COM NEW 617446448 40,087 -4,680 -10.45 1,002 -29.63 0.1534
2016-02-03 2015-12-31 13F MORGAN STANLEY COM NEW 617446448 44,767 1,691 3.93 1,424 4.94 0.2254
2015-11-09 2015-09-30 13F MORGAN STANLEY COM NEW 617446448 43,076 2,558 6.31 1,357 -13.68 0.2329
2015-07-20 2015-06-30 13F MORGAN STANLEY COM NEW 617446448 40,518 3,481 9.40 1,572 18.91 0.2526
2015-05-08 2015-03-31 13F MORGAN STANLEY COM NEW 617446448 37,037 37,037 0.00 1,322 0.2258
2015-01-28 2014-12-31 13F MORGAN STANLEY COM NEW 617446448 0 -34,036 -100.00 0 -100.00
2014-11-06 2014-09-30 13F MORGAN STANLEY COM NEW 617446448 34,036 15,822 86.87 1,176 99.66 0.2225
2014-08-08 2014-06-30 13F MORGAN STANLEY COM NEW 617446448 18,214 2,527 16.11 589 20.45 0.1136
2014-05-07 2014-03-31 13F MORGAN STANLEY COM NEW 617446448 15,687 -1,138 -6.76 489 -7.39 0.0875
2014-02-04 2013-12-31 13F MORGAN STANLEY COM NEW 617446448 16,825 -640 -3.66 528 12.10 0.0962
2013-12-17 2013-09-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 17,465 -1,326 -7.06 471 2.61 0.0923
2013-11-13 2013-09-30 13F MORGAN STANLEY COM NEW 617446448 17,465 471
2013-08-09 2013-06-30 13F MORGAN STANLEY COM NEW 617446448 18,791 18,791 459 0.0941
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.