Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionLowe Brockenbrough & Co Inc
Latest Disclosed Ownership88,015 shares
Latest Disclosed Value $ 14,484,629
Lowe Brockenbrough & Co Inc reports 0.51% increase in ownership of MS / Morgan Stanley

On May 7, 2026 - Lowe Brockenbrough & Co Inc filed a 13F-HR form disclosing ownership of 88,015 shares of Morgan Stanley (US:MS) valued at $14,484,629 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 87,567 shares of Morgan Stanley. This represents a change in shares of 0.51% during the quarter. The current value of the position is $18,495,472 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)
2026-05-07 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 88,015 448 0.51 14,485 -6.83 0.7222
2026-02-11 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 87,567 -1,149 -1.30 15,546 10.23 0.7654
2025-11-05 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 88,716 277 0.31 14,102 13.21 0.7256
2025-08-11 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 88,439 -1,187 -1.32 12,458 19.14 0.7005
2025-05-13 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 89,626 1,234 1.40 10,457 -5.90 0.6881
2025-02-11 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 88,392 -811 -0.91 11,113 19.51 0.7125
2024-10-28 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 89,203 -13,150 -12.85 9,299 -6.52 0.5936
2024-08-12 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 102,353 -302 -0.29 9,947 2.92 0.6621
2024-05-15 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 102,655 15,080 17.22 9,666 18.36 0.6529
2024-02-14 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 87,575 -13,915 -13.71 8,166 -1.47 0.6323
2023-11-14 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 101,490 604 0.60 8,289 -3.80 0.6435
2023-08-10 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 100,886 1,673 1.69 8,616 -1.09 0.6499
2023-05-12 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 99,213 -534 -0.54 8,711 2.71 0.7059
2023-02-14 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 99,747 3,224 3.34 8,480 11.20 0.7380
2022-11-01 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 96,523 -9,089 -8.61 7,626 -5.07 0.7344
2022-07-27 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 105,612 1,720 1.66 8,033 -11.53 0.7026
2022-05-04 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 103,892 3,417 3.40 9,080 -7.94 0.6701
2022-02-14 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 100,475 -36,533 -26.66 9,863 -26.02 0.7200
2021-11-15 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 137,008 1,522 1.12 13,332 7.32 1.0379
2021-08-13 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 135,486 2,385 1.79 12,423 20.18 1.1182
2021-05-14 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 133,101 -726 -0.54 10,337 12.71 1.0044
2021-02-04 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 133,827 2,651 2.02 9,171 44.61 0.9930
2020-10-26 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 131,176 434 0.33 6,342 0.43 0.7885
2020-08-13 2020-06-30 13F MORGAN STANLEY COM COM 617446448 130,742 3,566 2.80 6,315 46.05 0.8488
2020-05-21 2020-03-31 13F MORGAN STANLEY COM COM 617446448 127,176 955 0.76 4,324 -32.98 0.7121
2020-01-31 2019-12-31 13F MORGAN STANLEY COM COM 617446448 126,221 -165 -0.13 6,452 19.64 0.8000
2019-11-21 2019-09-30 13F MORGAN STANLEY COM COM 617446448 126,386 62 0.05 5,393 -2.55 0.7238
2019-08-12 2019-06-30 13F MORGAN STANLEY COM COM 617446448 126,324 3,458 2.81 5,534 6.73 0.7540
2019-05-21 2019-03-31 13F/A-1 MORGAN STANLEY COM COM 617446448 122,866 7,452 6.46 5,185 13.31 0.7251
2019-05-21 2019-03-31 13F MORGAN STANLEY COM COM 617446448 122,866 5,185
2019-02-15 2018-12-31 13F MORGAN STANLEY COM COM 617446448 115,414 735 0.64 4,576 -14.32 0.7477
2018-11-15 2018-09-30 13F MORGAN STANLEY COM COM 617446448 114,679 1,880 1.67 5,341 -0.11 0.7467
2018-08-10 2018-06-30 13F MORGAN STANLEY COM COM 617446448 112,799 595 0.53 5,347 -11.69 0.7856
2018-04-30 2018-03-31 13F MORGAN STANLEY COM COM 617446448 112,204 -2,100 -1.84 6,055 0.95 0.8958
2018-01-30 2017-12-31 13F MORGAN STANLEY COM COM 617446448 114,304 -1,105 -0.96 5,998 7.90 0.8607
2017-11-07 2017-09-30 13F MORGAN STANLEY COM COM 617446448 115,409 -685 -0.59 5,559 7.46 0.8527
2017-07-31 2017-06-30 13F MORGAN STANLEY COM COM 617446448 116,094 233 0.20 5,173 4.23 0.8126
2017-05-17 2017-03-31 13F MORGAN STANLEY COM COM 617446448 115,861 -1,195 -1.02 4,963 0.34 0.7921
2017-02-15 2016-12-31 13F MORGAN STANLEY COM COM 617446448 117,056 1,575 1.36 4,946 33.60 0.8275
2016-11-15 2016-09-30 13F MORGAN STANLEY COM COM 617446448 115,481 -1,648 -1.41 3,702 21.66 0.6384
2016-08-17 2016-06-30 13F MORGAN STANLEY COM COM 617446448 117,129 -5,295 -4.33 3,043 -0.62 0.5294
2016-05-18 2016-03-31 13F MORGAN STANLEY COM COM 617446448 122,424 1,565 1.29 3,062 -20.36 0.5266
2016-02-11 2015-12-31 13F MORGAN STANLEY COM COM 617446448 120,859 -6,025 -4.75 3,845 -3.80 0.6555
2015-11-03 2015-09-30 13F MORGAN STANLEY COM COM 617446448 126,884 179 0.14 3,997 -18.68 0.6990
2015-08-17 2015-06-30 13F MORGAN STANLEY COM COM 617446448 126,705 2,350 1.89 4,915 10.75 0.7916
2015-05-14 2015-03-31 13F MORGAN STANLEY COM COM 617446448 124,355 1,140 0.93 4,438 -7.17 0.7000
2015-02-17 2014-12-31 13F MORGAN STANLEY COM COM 617446448 123,215 40,770 49.45 4,781 67.75 0.7600
2014-11-20 2014-09-30 13F MORGAN STANLEY COM COM 617446448 82,445 82,445 2,850 0.4549
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.