Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionHorrell Capital Management, Inc.
Latest Disclosed Ownership583 shares
Latest Disclosed Value $ 95,944
Horrell Capital Management, Inc. ownership in MS / Morgan Stanley

On April 30, 2026 - Horrell Capital Management, Inc. filed a 13F-HR form disclosing ownership of 583 shares of Morgan Stanley (US:MS) valued at $95,944 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 583 shares of Morgan Stanley. This represents a change in shares of 0.00% during the quarter. The current value of the position is $122,512 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)
2026-04-30 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 583 0 0.00 96 -7.77 0.0437
2026-02-03 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 583 0 0.00 104 11.96 0.0451
2025-11-07 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 583 0 0.00 93 12.20 0.0390
2025-08-08 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 583 0 0.00 82 20.59 0.0334
2025-05-12 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 583 0 0.00 68 0.0284
2025-02-11 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 583 0 0.00 0 0.0213
2024-10-25 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 583 0 0.00 0 0.0182
2024-07-26 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 583 0 0.00 0 0.0165
2024-04-25 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 583 0 0.00 0 0.0152
2024-01-11 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 583 0 0.00 0 0.0163
2023-11-01 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 583 0 0.00 0 0.0160
2023-07-24 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 583 0 0.00 0 0.0154
2023-05-05 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 583 0 0.00 0 0.0159
2023-01-30 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 583 0 0.00 0 -100.00 0.0166
2022-11-09 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 583 0 0.00 46 4.55 0.0168
2022-07-26 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 583 0 0.00 44 -13.73 0.0156
2022-04-20 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 583 0 0.00 51 -10.53 0.0166
2022-02-02 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 583 0 0.00 57 0.00 0.0180
2021-11-03 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 583 0 0.00 57 7.55 0.0218
2021-08-03 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 583 0 0.00 53 17.78 0.0196
2021-05-05 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 583 0 0.00 45 12.50 0.0177
2021-02-05 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 583 0 0.00 40 42.86 0.0172
2020-11-02 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 583 0 0.00 28 0.00 0.0130
2020-07-16 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 583 0 0.00 28 40.00 0.0140
2020-04-23 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 583 0 0.00 20 -33.33 0.0121
2020-01-14 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 583 0 0.00 30 20.00 0.0147
2019-10-17 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 583 0 0.00 25 -3.85 0.0119
2019-07-30 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 583 0 0.00 26 4.00 0.0127
2019-04-23 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 583 0 0.00 25 8.70 0.0128
2019-01-29 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 583 0 0.00 23 -14.81 0.0123
2018-10-04 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 583 0 0.00 27 -3.57 0.0134
2018-07-31 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 583 0 0.00 28 -9.68 0.0140
2018-04-11 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 583 0 0.00 31 0.00 0.0163
2018-01-24 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 583 0 0.00 31 10.71 0.0162
2017-10-12 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 583 0 0.00 28 7.69 0.0155
2017-07-14 2017-06-30 13F MORGAN STANLEY COM NEW 617446448 583 0 0.00 26 4.00 0.0153
2017-04-12 2017-03-31 13F MORGAN STANLEY COM NEW 617446448 583 0 0.00 25 0.00 0.0155
2017-01-24 2016-12-31 13F MORGAN STANLEY COM NEW 617446448 583 0 0.00 25 31.58 0.0155
2016-10-20 2016-09-30 13F MORGAN STANLEY COM NEW 617446448 583 0 0.00 19 26.67 0.0120
2016-07-26 2016-06-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 583 0 0.00 15 0.00 0.0097
2016-07-26 2016-06-30 13F MORGAN STANLEY COM NEW 617446448 583 15
2016-04-21 2016-03-31 13F MORGAN STANLEY COM NEW 617446448 583 0 0.00 15 -21.05 0.0093
2016-01-25 2015-12-31 13F MORGAN STANLEY COM NEW 617446448 583 0 0.00 19 5.56 0.0119
2015-10-21 2015-09-30 13F MORGAN STANLEY COM NEW 617446448 583 0 0.00 18 -21.74 0.0114
2015-07-21 2015-06-30 13F MORGAN STANLEY COM NEW 617446448 583 0 0.00 23 9.52 0.0139
2015-05-04 2015-03-31 13F MORGAN STANLEY COM NEW 617446448 583 0 0.00 21 -8.70 0.0090
2015-01-22 2014-12-31 13F MORGAN STANLEY COM NEW 617446448 583 0 0.00 23 15.00 0.0101
2014-10-29 2014-09-30 13F MORGAN STANLEY COM NEW 617446448 583 0 0.00 20 5.26 0.0096
2014-07-29 2014-06-30 13F MORGAN STANLEY COM NEW 617446448 583 0 0.00 19 5.56 0.0091
2014-05-06 2014-03-31 13F MORGAN STANLEY COM NEW 617446448 583 0 0.00 18 0.00 0.0092
2014-02-06 2013-12-31 13F MORGAN STANLEY COM NEW 617446448 583 -1,463 -71.51 18 -83.33 0.0090
2013-08-02 2013-06-30 13F MORGAN STANLEY COM NEW 617446448 2,046 2,046 108 0.0616
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.