Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionOak Asset Management, LLC
Latest Disclosed Ownership18,173 shares
Latest Disclosed Value $ 2,990,731
Oak Asset Management, LLC reports 8.41% increase in ownership of MS / Morgan Stanley

On April 15, 2026 - Oak Asset Management, LLC filed a 13F-HR form disclosing ownership of 18,173 shares of Morgan Stanley (US:MS) valued at $2,990,731 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 16,763 shares of Morgan Stanley. This represents a change in shares of 8.41% during the quarter. The current value of the position is $3,818,874 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)
2026-04-15 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 18,173 1,410 8.41 2,991 0.50 1.0297
2026-01-14 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 16,763 -165 -0.97 2,976 10.59 1.0150
2025-10-20 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 16,928 -650 -3.70 2,691 8.64 0.9204
2025-07-11 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 17,578 10 0.06 2,476 20.84 0.8875
2025-04-11 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 17,568 450 2.63 2,050 -4.79 0.7512
2025-01-14 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 17,118 0 0.00 2,152 20.63 0.7960
2024-10-07 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 17,118 -475 -2.70 1,784 4.39 0.6318
2024-07-12 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 17,593 235 1.35 1,710 4.59 0.6261
2024-04-18 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 17,358 95 0.55 1,634 1.55 0.6114
2024-01-23 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 17,263 330 1.95 1,610 16.43 0.6403
2023-10-26 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 16,933 -20 -0.12 1,383 -4.49 0.5937
2023-08-08 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 16,953 125 0.74 1,448 -2.03 0.5999
2023-04-14 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 16,828 -100 -0.59 1,477 2.64 0.6369
2023-02-08 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 16,928 -25 -0.15 1,439 7.47 0.6463
2022-10-19 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 16,953 16,953 1,339 0.6495
2022-07-15 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 0 -15,728 -100.00 0 -100.00
2022-04-22 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 15,728 50 0.32 1,375 -10.66 0.5441
2022-02-04 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 15,678 200 1.29 1,539 -1.97 0.5880
2021-10-21 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 15,478 40 0.26 1,570 10.88 0.6526
2021-07-14 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 15,438 -1,000 -6.08 1,416 10.88 0.5955
2021-04-27 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 16,438 -61 -0.37 1,277 12.91 0.6884
2021-01-20 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 16,499 -225 -1.35 1,131 30.60 0.5510
2020-10-27 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 16,724 296 1.80 866 9.21 0.4577
2020-07-09 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 16,428 -1,516 -8.45 793 30.00 0.4702
2020-05-08 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 17,944 27 0.15 610 -33.41 0.4433
2020-01-09 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 17,917 275 1.56 916 21.65 0.5099
2019-10-30 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 17,642 673 3.97 753 -0.26 0.4539
2019-07-25 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 16,969 3,720 28.08 755 35.06 0.4685
2019-05-06 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 13,249 3,665 38.24 559 47.11 0.3702
2019-01-17 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 9,584 -4,940 -34.01 380 -43.79 0.2811
2018-10-19 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 14,524 14,524 676 0.4098
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.