Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership84,685 shares
Latest Disclosed Value $ 13,936,712
Level Four Advisory Services, Llc reports 7.10% increase in ownership of MS / Morgan Stanley

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 84,685 shares of Morgan Stanley (US:MS) valued at $13,936,610 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 79,071 shares of Morgan Stanley. This represents a change in shares of 7.10% during the quarter. The current value of the position is $17,795,706 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 COM NEW 617446448 84,685 5,614 7.10 13,937 -0.72 0.4575
2026-02-13 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 79,071 -24,815 -23.89 14,038 -14.99 0.4593
2025-11-12 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 103,886 -3,628 -3.37 16,514 9.04 0.5654
2025-08-13 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 107,514 1,123 1.06 15,145 22.01 0.5581
2025-05-14 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 106,391 -6,979 -6.16 12,413 -12.91 0.5105
2025-02-12 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 113,370 4,007 3.66 14,253 12.11 0.5825
2024-11-14 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 109,363 3,820 3.62 12,713 23.94 0.5352
2024-08-09 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 105,543 54,776 107.90 10,258 116.67 0.4624
2024-05-13 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 50,767 3,101 6.51 4,734 6.53 0.2601
2024-02-08 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 47,666 1,223 2.63 4,445 17.19 0.2494
2023-11-13 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 46,443 1,181 2.61 3,793 -1.89 0.2445
2023-07-10 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 45,262 1,685 3.87 3,865 1.02 0.2322
2023-06-05 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 43,577 2,092 5.04 3,826 8.48 0.2510
2023-02-13 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 41,485 -3,630 -8.05 3,527 -1.07 0.2618
2022-11-07 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 45,115 -392 -0.86 3,565 3.00 0.3465
2022-08-08 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 45,507 2,160 4.98 3,461 -8.66 0.3264
2022-05-10 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 43,347 1,103 2.61 3,789 -8.63 0.2968
2022-02-11 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 42,244 -852 -1.98 4,147 -1.12 0.3162
2021-10-12 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 43,096 -3,911 -8.32 4,194 -2.69 0.4362
2021-08-09 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 47,007 341 0.73 4,310 18.93 0.2980
2021-05-10 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 46,666 2,069 4.64 3,624 18.59 0.2814
2021-02-10 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 44,597 -3,985 -8.20 3,056 30.10 0.2453
2020-11-02 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 48,582 -4,841 -9.06 2,349 -8.78 0.1810
2020-08-17 2020-06-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 53,423 3,992 8.08 2,575 53.27 0.1992
2020-07-27 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 4,190 -45,241 202 506,760.9945
2020-05-13 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 49,431 2,934 6.31 1,680 -87.07 0.2015
2020-02-13 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 46,497 7,654 19.70 12,994 683.72 0.5145
2019-11-12 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 38,843 1,939 5.25 1,658 2.54 0.1716
2019-08-14 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 36,904 -563 -1.50 1,617 2.28 0.1632
2019-05-15 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 37,467 1,555 4.33 1,581 11.03 0.1741
2019-02-07 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 35,912 -2,366 -6.18 1,424 -20.13 0.1776
2018-11-14 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 38,278 3,358 9.62 1,783 7.73 0.1927
2018-08-14 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 34,920 2,714 8.43 1,655 -4.78 0.1206
2018-05-14 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 32,206 -1,807 -5.31 1,738 -2.63 0.1348
2018-02-13 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 34,013 2,439 7.72 1,785 17.36 0.1389
2018-04-03 2017-09-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 31,574 14,896 89.32 1,521 118.53 0.1348
2017-11-15 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 31,243 14,565 1,524
2017-09-20 2017-06-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 16,678 -12,094 -42.03 696 -42.67 0.1072
2017-07-12 2017-06-30 13F MORGAN STANLEY COM NEW 617446448 16,678 696
2017-09-20 2017-03-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 28,772 1,656 6.11 1,214 5.93 0.1237
2017-05-15 2017-03-31 13F MORGAN STANLEY COM NEW 617446448 28,772 1,656 1,214
2017-02-14 2016-12-31 13F MORGAN STANLEY COM NEW 617446448 27,116 27,116 1,146 0.1463
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.