Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionLeuthold Group, Llc
Latest Disclosed Ownership71,004 shares
Latest Disclosed Value $ 11,685,128
Leuthold Group, Llc reports 1.39% increase in ownership of MS / Morgan Stanley

On May 6, 2026 - Leuthold Group, Llc filed a 13F-HR form disclosing ownership of 71,004 shares of Morgan Stanley (US:MS) valued at $11,685,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 70,029 shares of Morgan Stanley. This represents a change in shares of 1.39% during the quarter. The current value of the position is $14,920,781 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 617446448 71,004 975 1.39 11,685 -6.01 1.2448
2026-02-05 2025-12-31 13F Morgan Stanley COM 617446448 70,029 165 0.24 12,432 11.95 1.3425
2025-11-06 2025-09-30 13F Morgan Stanley COM 617446448 69,864 2,218 3.28 11,106 16.55 1.2151
2025-08-13 2025-06-30 13F Morgan Stanley COM 617446448 67,646 -1,016 -1.48 9,529 18.95 1.1384
2025-05-13 2025-03-31 13F Morgan Stanley COM 617446448 68,662 -5,301 -7.17 8,011 -13.85 1.0402
2025-02-03 2024-12-31 13F Morgan Stanley COM 617446448 73,963 -2,560 -3.35 9,299 16.57 1.1168
2024-10-24 2024-09-30 13F Morgan Stanley COM 617446448 76,523 9,695 14.51 7,977 22.80 0.8867
2024-08-12 2024-06-30 13F Morgan Stanley COM 617446448 66,828 66,828 6,495 0.7507
2023-08-08 2023-06-30 13F Morgan Stanley COM 617446448 0 -7,351 -100.00 0 -100.00
2023-04-18 2023-03-31 13F Morgan Stanley COM 617446448 7,351 -413 -5.32 645 -2.27 0.0852
2023-02-07 2022-12-31 13F/A-1 Morgan Stanley COM 617446448 7,764 -58,450 -88.27 660 -87.39 0.0890
2023-01-31 2022-12-31 13F Morgan Stanley COM 617446448 7,764 -58,450 1 0.0889
2022-10-31 2022-09-30 13F Morgan Stanley COM NEW 617446448 66,214 -22,766 -25.59 5,232 -22.70 0.7884
2022-08-01 2022-06-30 13F Morgan Stanley COM NEW 617446448 88,980 -36,136 -28.88 6,768 -38.11 0.9609
2022-05-04 2022-03-31 13F Morgan Stanley COM NEW 617446448 125,116 -428 -0.34 10,935 -11.26 1.4004
2022-02-03 2021-12-31 13F Morgan Stanley COM NEW 617446448 125,544 -2,870 -2.23 12,323 -1.38 1.4436
2021-11-15 2021-09-30 13F Morgan Stanley COM NEW 617446448 128,414 351 0.27 12,496 6.42 1.5332
2021-08-13 2021-06-30 13F Morgan Stanley COM NEW 617446448 128,063 -2,469 -1.89 11,742 15.83 1.4416
2021-05-17 2021-03-31 13F Morgan Stanley COM NEW 617446448 130,532 -10,000 -7.12 10,137 5.25 1.2783
2021-02-16 2020-12-31 13F Morgan Stanley COM NEW 617446448 140,532 35,751 34.12 9,631 90.11 1.2696
2020-11-16 2020-09-30 13F Morgan Stanley COM NEW 617446448 104,781 -2,179 -2.04 5,066 -1.94 0.6945
2020-08-14 2020-06-30 13F Morgan Stanley COM NEW 617446448 106,960 -2,896 -2.64 5,166 38.31 0.7693
2020-05-15 2020-03-31 13F Morgan Stanley COM NEW 617446448 109,856 -7,483 -6.38 3,735 -37.73 0.6730
2020-02-14 2019-12-31 13F Morgan Stanley COM NEW 617446448 117,339 98,134 510.98 5,998 632.36 0.7810
2019-11-14 2019-09-30 13F Morgan Stanley COM NEW 617446448 19,205 19,205 819 0.1073
2018-08-14 2018-06-30 13F Morgan Stanley COM NEW 617446448 0 -50,457 -100.00 0 -100.00
2018-05-15 2018-03-31 13F Morgan Stanley COM NEW 617446448 50,457 -27,203 -35.03 2,723 -33.18 0.3099
2018-02-14 2017-12-31 13F Morgan Stanley COM NEW 617446448 77,660 -2,626 -3.27 4,075 5.38 0.4070
2017-11-14 2017-09-30 13F Morgan Stanley COM NEW 617446448 80,286 57,135 246.79 3,867 274.71 0.3905
2017-08-14 2017-06-30 13F Morgan Stanley COM NEW 617446448 23,151 -565 -2.38 1,032 1.57 0.1106
2017-05-15 2017-03-31 13F Morgan Stanley COM NEW 617446448 23,716 -1,966 -7.66 1,016 -6.36 0.1095
2017-02-14 2016-12-31 13F Morgan Stanley COM NEW 617446448 25,682 25,682 1,085 0.1214
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.