Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership6,075 shares
Latest Disclosed Value $ 999,736
HighPoint Advisor Group LLC reports 0.08% increase in ownership of MS / Morgan Stanley

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 6,075 shares of Morgan Stanley (US:MS) valued at $999,763 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 6,070 shares of Morgan Stanley. This represents a change in shares of 0.08% during the quarter. The current value of the position is $1,276,600 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)
2026-05-14 2026-03-31 13F MORGAN STANLEY Common Stock 617446448 6,075 5 0.08 1,000 -7.24 0.0419
2026-05-14 2025-12-31 13F/A-2 MORGAN STANLEY Common Stock 617446448 6,070 -32,662 -84.33 1,078 -82.50 0.0450
2026-02-04 2025-12-31 13F MORGAN STANLEY Common Stock 617446448 38,792 60 6,887 0.3194
2025-11-05 2025-09-30 13F MORGAN STANLEY Common Stock 617446448 38,732 -2,328 -5.67 6,157 6.45 0.2933
2025-08-07 2025-06-30 13F MORGAN STANLEY Common Stock 617446448 41,060 -8 -0.02 5,784 21.19 0.3073
2025-05-05 2025-03-31 13F MORGAN STANLEY Common Stock 617446448 41,068 -7,354 -15.19 4,773 -27.51 0.2778
2025-02-12 2024-12-31 13F MORGAN STANLEY Common Stock 617446448 48,422 272 0.56 6,584 31.16 0.3577
2024-11-04 2024-09-30 13F MORGAN STANLEY Common Stock 617446448 48,150 -5,900 -10.92 5,019 100,280.00 0.2926
2024-08-08 2024-06-30 13F MORGAN STANLEY Common Stock 617446448 54,050 16,547 44.12 6 66.67 0.3348
2024-05-14 2024-03-31 13F MORGAN STANLEY Common Stock 617446448 37,503 709 1.93 4 -99.91 0.2611
2024-03-26 2023-12-31 13F MORGAN STANLEY Common Stock 617446448 36,794 14,221 63.00 3,353 96.89 0.2401
2022-08-15 2022-06-30 13F MORGAN STANLEY Common Stock 617446448 22,573 1,012 4.69 1,703 -18.83 0.1863
2021-11-15 2021-09-30 13F MORGAN STANLEY Common Stock 617446448 21,561 -757 -3.39 2,098 2.54 0.2055
2021-07-29 2021-06-30 13F MORGAN STANLEY Common Stock 617446448 22,318 4,195 23.15 2,046 39.85 0.2060
2021-04-12 2021-03-31 13F MORGAN STANLEY Common Stock 617446448 18,123 1,829 11.22 1,463 20.91 0.1693
2021-02-10 2020-12-31 13F MORGAN STANLEY Common Stock 617446448 16,294 2,195 15.57 1,210 64.40 0.1473
2020-11-06 2020-09-30 13F MORGAN STANLEY Common Stock 617446448 14,099 735 5.50 736 15.72 0.1331
2020-08-13 2020-06-30 13F MORGAN STANLEY Common Stock 617446448 13,364 -690 -4.91 636 19.32 0.1360
2020-05-01 2020-03-31 13F/A-2 MORGAN STANLEY Common Stock 617446448 14,054 -964 -6.42 533 -36.40 0.1269
2020-04-27 2020-03-31 13F/A-1 MORGAN STANLEY Common Stock 617446448 533 -13,521 14 0.2216
2020-04-27 2020-03-31 13F MORGAN STANLEY Common Stock 617446448 15,018 0 838 172,061.5562
2020-02-13 2019-12-31 13F MORGAN STANLEY Common Stock 617446448 15,018 109 0.73 838 14.48 0.1726
2019-11-12 2019-09-30 13F MORGAN STANLEY Common Stock 617446448 14,909 647 4.54 732 15.46 0.1618
2019-08-15 2019-06-30 13F/A-1 MORGAN STANLEY Common Stock 617446448 14,262 -619 -4.16 634 -8.78 0.1484
2019-08-15 2019-06-30 13F MORGAN STANLEY Common Stock 617446448 14,881 0 695
2019-05-08 2019-03-31 13F MORGAN STANLEY Common Stock 617446448 14,881 -1,292 -7.99 695 2.06 0.1702
2019-02-20 2018-12-31 13F MORGAN STANLEY Common Stock 617446448 16,173 287 1.81 681 -5.02 0.1804
2018-10-23 2018-09-30 13F MORGAN STANLEY Common Stock 617446448 15,886 78 0.49 717 -6.15 0.1963
2018-08-20 2018-06-30 13F MORGAN STANLEY Common Stock 617446448 15,808 -754 -4.55 764 -11.16 0.2062
2018-06-11 2018-03-31 13F MORGAN STANLEY Common Stock 617446448 16,562 351 2.17 860 -0.69 0.2361
2018-02-15 2017-12-31 13F MORGAN STANLEY Common Stock 617446448 16,211 -79 -0.48 866 5.48 0.2481
2017-11-06 2017-09-30 13F MORGAN STANLEY Common Stock 617446448 16,290 561 3.57 821 8.60 0.2546
2017-08-15 2017-06-30 13F MORGAN STANLEY Common Stock 617446448 15,729 0 0.00 756 0.00 0.2433
2017-08-07 2017-03-31 13F MORGAN STANLEY Common Stock 617446448 15,729 2,343 17.50 756 20.57 0.2433
2017-03-02 2016-12-31 13F MORGAN STANLEY Common Stock 617446448 13,386 -1,595 -10.65 627 4.67 0.2019
2016-11-21 2016-09-30 13F MORGAN STANLEY Common Stock 617446448 14,981 515 3.56 599 41.27 0.2109
2016-08-10 2016-06-30 13F MORGAN STANLEY Common Stock 617446448 14,466 4,519 45.43 424 53.62 0.1487
2016-04-26 2016-03-31 13F MORGAN STANLEY Common Stock 617446448 9,947 -78 -0.78 276 7.39 0.1690
2016-01-26 2015-12-31 13F MORGAN STANLEY COM 617446448 10,025 10,025 257 0.1690
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.