Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionHeritage Trust Co
Latest Disclosed Ownership16,283 shares
Latest Disclosed Value $ 2,679,695
Heritage Trust Co reports 3.78% decrease in ownership of MS / Morgan Stanley

On May 13, 2026 - Heritage Trust Co filed a 13F-HR form disclosing ownership of 16,283 shares of Morgan Stanley (US:MS) valued at $2,679,693 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 16,923 shares of Morgan Stanley. This represents a change in shares of -3.78% during the quarter. The current value of the position is $3,421,710 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)
2026-05-13 2026-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 16,283 -640 -3.78 2,680 -10.82 0.2688
2026-02-10 2025-12-31 13F MORGAN STANLEY COMMON STOCK 617446448 16,923 1,533 9.96 3,004 22.81 0.3057
2025-11-12 2025-09-30 13F MORGAN STANLEY COMMON STOCK 617446448 15,390 950 6.58 2,446 20.26 0.2593
2025-08-12 2025-06-30 13F MORGAN STANLEY COMMON STOCK 617446448 14,440 -46,708 -76.39 2,034 -71.49 0.2349
2025-05-09 2025-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 61,148 -3,636 -5.61 7,134 -12.40 0.8649
2025-02-13 2024-12-31 13F MORGAN STANLEY COMMON STOCK 617446448 64,784 90 0.14 8,145 29.54 0.9589
2024-08-12 2024-06-30 13F MORGAN STANLEY COMMON STOCK 617446448 64,694 2,320 3.72 6,288 7.05 0.8292
2024-05-10 2024-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 62,374 1,496 2.46 5,873 3.47 0.7865
2024-02-09 2023-12-31 13F MORGAN STANLEY COMMON STOCK 617446448 60,878 3,434 5.98 5,677 21.00 0.7990
2023-11-08 2023-09-30 13F MORGAN STANLEY COMMON STOCK 617446448 57,444 -161 -0.28 4,691 -4.64 0.7322
2023-08-11 2023-06-30 13F MORGAN STANLEY COMMON STOCK 617446448 57,605 532 0.93 4,919 -1.84 0.7198
2023-05-12 2023-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 57,073 1,023 1.83 5,011 5.16 0.7880
2023-02-10 2022-12-31 13F MORGAN STANLEY COMMON STOCK 617446448 56,050 -152 -0.27 4,765 7.30 0.7762
2022-11-10 2022-09-30 13F MORGAN STANLEY COMMON STOCK 617446448 56,202 1,511 2.76 4,441 6.75 0.7765
2022-08-11 2022-06-30 13F MORGAN STANLEY COMMON STOCK 617446448 54,691 747 1.38 4,160 -11.77 0.6811
2022-05-11 2022-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 53,944 9,085 20.25 4,715 7.09 0.6664
2022-02-09 2021-12-31 13F MORGAN STANLEY COMMON STOCK 617446448 44,859 -2,050 -4.37 4,403 -3.55 0.5645
2021-11-09 2021-09-30 13F MORGAN STANLEY COMMON STOCK 617446448 46,909 -2,480 -5.02 4,565 0.82 0.6425
2021-08-09 2021-06-30 13F MORGAN STANLEY COMMON STOCK 617446448 49,389 -2,924 -5.59 4,528 11.44 0.6472
2021-05-12 2021-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 52,313 3,447 7.05 4,063 21.36 0.6196
2021-02-11 2020-12-31 13F MORGAN STANLEY COMMON STOCK 617446448 48,866 5,433 12.51 3,348 59.43 0.5425
2020-11-13 2020-09-30 13F MORGAN STANLEY COMMON STOCK 617446448 43,433 603 1.41 2,100 1.50 0.3913
2020-08-04 2020-06-30 13F MORGAN STANLEY COMMON STOCK 617446448 42,830 -435 -1.01 2,069 40.65 0.4053
2020-05-11 2020-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 43,265 1,744 4.20 1,471 -30.68 0.3671
2020-02-11 2019-12-31 13F MORGAN STANLEY COMMON STOCK 617446448 41,521 300 0.73 2,122 20.64 0.4241
2019-11-12 2019-09-30 13F MORGAN STANLEY COMMON STOCK 617446448 41,221 164 0.40 1,759 -2.22 0.3801
2019-08-13 2019-06-30 13F MORGAN STANLEY COMMON STOCK 617446448 41,057 -765 -1.83 1,799 1.93 0.3999
2019-05-15 2019-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 41,822 41,815 597,357.14 1,765 0.4075
2019-01-18 2018-12-31 13F MORGAN STANLEY COM COMMON STOCK 617446448 7 0 0.00 0 0.0000
2018-11-14 2018-09-30 13F MORGAN STANLEY COM COMMON STOCK 617446448 7 0 0.00 0 0.0000
2018-08-15 2018-06-30 13F MORGAN STANLEY COM COMMON STOCK 617446448 7 0 0.00 0 0.0000
2018-05-14 2018-03-31 13F MORGAN STANLEY COM COMMON STOCK 617446448 7 0 0.00 0 0.0000
2018-02-12 2017-12-31 13F MORGAN STANLEY COM COMMON STOCK 617446448 7 7 0 0.0000
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.