Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionIntrust Bank Na
Latest Disclosed Ownership17,238 shares
Latest Disclosed Value $ 2,836,857
Intrust Bank Na reports 0.86% decrease in ownership of MS / Morgan Stanley

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 17,238 shares of Morgan Stanley (US:MS) valued at $2,836,858 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 17,387 shares of Morgan Stanley. This represents a change in shares of -0.86% during the quarter. The current value of the position is $3,622,393 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)
2026-05-06 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 17,238 -149 -0.86 2,837 -8.10 0.1211
2026-02-06 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 17,387 218 1.27 3,087 13.08 0.2556
2025-11-10 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 17,169 -776 -4.32 2,729 7.99 0.2270
2025-08-11 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 17,945 215 1.21 2,528 22.20 0.2240
2025-05-09 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 17,730 982 5.86 2,069 -1.76 0.2046
2025-02-12 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 16,748 804 5.04 2,106 26.65 0.2134
2024-11-12 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 15,944 1,570 10.92 1,662 18.97 0.1662
2024-08-08 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 14,374 590 4.28 1,397 7.71 0.1486
2024-05-09 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 13,784 -385 -2.72 1,298 -1.82 0.1390
2024-02-05 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 14,169 -2,124 -13.04 1,321 -0.68 0.1533
2023-11-13 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 16,293 -627 -3.71 1,331 -7.89 0.1697
2023-08-10 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 16,920 -1,057 -5.88 1,445 -8.49 0.1752
2023-05-04 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 17,977 324 1.84 1,578 5.20 0.2021
2023-02-10 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 17,653 250 1.44 1,501 9.09 0.2082
2022-11-09 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 17,403 788 4.74 1,375 8.78 0.2119
2022-08-16 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 16,615 16,051 2,845.92 1,264 2,479.59 0.1827
2022-05-10 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 564 -15,357 -96.46 49 -96.86 0.0042
2022-05-10 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 15,664 1,369
2022-02-03 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 15,921 244 1.56 1,562 2.36 0.1879
2021-11-04 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 15,677 342 2.23 1,526 8.53 0.2021
2021-08-05 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 15,335 -504 -3.18 1,406 14.31 0.1898
2021-06-02 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 15,839 201 1.29 1,230 14.74 0.1770
2021-02-10 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 15,638 408 2.68 1,072 45.65 0.1625
2020-11-05 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 15,230 -316 -2.03 736 -2.00 0.1308
2020-08-05 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 15,546 4,825 45.01 751 106.32 0.1493
2020-05-06 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 10,721 1,464 15.82 364 -23.04 0.1015
2020-02-07 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 9,257 271 3.02 473 23.18 0.1078
2019-11-12 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 8,986 -806 -8.23 384 -10.49 0.0961
2019-08-12 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 9,792 3,964 68.02 429 74.39 0.1045
2019-05-10 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 5,828 -599 -9.32 246 -3.53 0.0627
2019-02-06 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 6,427 -57 -0.88 255 -15.56 0.0741
2018-11-09 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 6,484 -26 -0.40 302 -2.27 0.0767
2018-08-08 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 6,510 -22 -0.34 309 -12.22 0.0855
2018-05-03 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 6,532 -10 -0.15 352 2.62 0.1015
2018-02-08 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 6,542 387 6.29 343 15.88 0.1022
2017-11-06 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 6,155 1,446 30.71 296 40.95 0.0968
2017-08-07 2017-06-30 13F MORGAN STANLEY COM NEW 617446448 4,709 4,709 210 0.0716
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.