Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionKrilogy Financial LLC
Latest Disclosed Ownership21,558 shares
Latest Disclosed Value $ 4,038,164
Krilogy Financial LLC reports 16.67% increase in ownership of MS / Morgan Stanley

On April 17, 2026 - Krilogy Financial LLC filed a 13F-HR form disclosing ownership of 21,558 shares of Morgan Stanley (US:MS) valued at $3,547,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 18,478 shares of Morgan Stanley. This represents a change in shares of 16.67% during the quarter. The current value of the position is $4,530,198 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)
2026-04-17 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 21,558 3,080 16.67 4,038 20.18 0.1300
2026-01-27 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 18,478 1,658 9.86 3,361 20.95 0.1143
2025-11-06 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 16,820 2,819 20.13 2,778 40.87 0.1043
2025-07-09 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 14,001 -661 -4.51 1,972 15.32 0.1131
2025-04-16 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 14,662 -508 -3.35 1,711 -10.33 0.1108
2025-01-15 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 15,170 1,224 8.78 1,907 31.25 0.1272
2024-10-15 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 13,946 111 0.80 1,454 8.11 0.1001
2024-07-22 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 13,835 118 0.86 1,345 4.11 0.0992
2024-04-24 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 13,717 13,717 1,292 0.0991
2023-07-19 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 0 -2,975 -100.00 0 -100.00
2023-05-03 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 2,975 -11,573 -79.55 261 -78.88 0.0219
2023-02-13 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 14,548 14,548 1,237 0.1178
2019-02-14 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 0 -2,276 -100.00 0 -100.00
2018-11-13 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 2,276 2,276 106 0.0240
2018-08-15 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 0 -1,002 -100.00 0 -100.00
2018-05-15 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 1,002 0 0.00 54 1.89 0.0129
2018-02-14 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 1,002 -812 -44.76 53 -39.08 0.0128
2017-11-15 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 1,814 912 101.11 87 117.50 0.0222
2017-08-15 2017-06-30 13F MORGAN STANLEY COM NEW 617446448 902 -197 -17.93 40 -13.04 0.0112
2017-05-16 2017-03-31 13F MORGAN STANLEY COM NEW 617446448 1,099 0 0.00 46 0.00 0.0143
2017-02-15 2016-12-31 13F MORGAN STANLEY COM NEW 617446448 1,099 0 0.00 46 31.43 0.0143
2016-11-15 2016-09-30 13F MORGAN STANLEY COM NEW 617446448 1,099 0 0.00 35 20.69 0.0111
2016-08-16 2016-06-30 13F MORGAN STANLEY COM NEW 617446448 1,099 0 0.00 29 7.41 0.0101
2016-05-13 2016-03-31 13F MORGAN STANLEY COM NEW 617446448 1,099 929 546.47 27 440.00 0.0111
2016-02-29 2015-12-31 13F * MORGAN STANLEY COM NEW 617446448 170 0 0.00 5 0.00 0.0046
2015-11-25 2015-09-30 13F MORGAN STANLEY COM NEW 617446448 170 170 5 0.0024
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.