Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionPARK CIRCLE Co
Latest Disclosed Ownership800 shares
Latest Disclosed Value $ 131,656
PARK CIRCLE Co ownership in MS / Morgan Stanley

On May 14, 2026 - PARK CIRCLE Co filed a 13F-HR form disclosing ownership of 800 shares of Morgan Stanley (US:MS) valued at $131,656 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 800 shares of Morgan Stanley. This represents a change in shares of 0.00% during the quarter. The current value of the position is $168,112 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 800 0 0.00 132 -7.75 0.1219
2026-02-13 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 800 0 0.00 142 11.81 0.1229
2025-11-07 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 800 0 0.00 127 13.39 0.1066
2025-07-23 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 800 0 0.00 113 20.43 0.0956
2025-05-09 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 800 0 0.00 93 -7.00 0.0820
2025-02-13 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 800 0 0.00 101 20.48 0.0896
2024-11-08 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 800 0 0.00 83 7.79 0.0731
2024-08-02 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 800 0 0.00 78 2.67 0.0743
2024-05-10 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 800 0 0.00 75 1.35 0.0690
2024-02-15 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 800 -5,600 -87.50 75 -85.82 0.0670
2023-11-07 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 6,400 0 0.00 523 -4.40 0.4899
2023-08-11 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 6,400 0 0.00 547 -2.67 0.5119
2023-05-10 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 6,400 5,600 700.00 562 725.00 0.5426
2023-02-13 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 800 0 0.00 68 7.94 0.0639
2022-11-08 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 800 0 0.00 63 3.28 0.0648
2022-08-05 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 800 0 0.00 61 -12.86 0.0501
2022-05-11 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 800 0 0.00 70 -11.39 0.0582
2022-02-11 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 800 0 0.00 79 1.28 0.0623
2021-11-12 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 800 0 0.00 78 6.85 0.0592
2021-08-10 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 800 0 0.00 73 17.74 0.0550
2021-05-13 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 800 0 0.00 62 12.73 0.0525
2021-02-12 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 800 0 0.00 55 41.03 0.0521
2020-11-13 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 800 0 0.00 39 0.00 0.0431
2020-08-12 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 800 0 0.00 39 44.44 0.0497
2020-05-12 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 800 0 0.00 27 -34.15 0.0327
2020-02-11 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 800 0 0.00 41 20.59 0.0276
2019-10-24 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 800 0 0.00 34 -2.86 0.0184
2019-08-05 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 800 0 0.00 35 2.94 0.0238
2019-05-10 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 800 0 0.00 34 6.25 0.0241
2019-02-11 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 800 0 0.00 32 -13.51 0.0261
2018-11-09 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 800 0 0.00 37 -2.63 0.0232
2018-08-02 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 800 0 0.00 38 -11.63 0.0248
2018-05-09 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 800 0 0.00 43 2.38 0.0266
2018-02-13 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 800 0 0.00 42 7.69 0.0232
2017-11-01 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 800 0 0.00 39 8.33 0.0224
2017-08-08 2017-06-30 13F MORGAN STANLEY COM NEW 617446448 800 0 0.00 36 5.88 0.0202
2017-04-27 2017-03-31 13F MORGAN STANLEY COM NEW 617446448 800 0 0.00 34 0.00 0.0214
2017-02-09 2016-12-31 13F MORGAN STANLEY COM NEW 617446448 800 0 0.00 34 30.77 0.0223
2016-10-19 2016-09-30 13F MORGAN STANLEY COM NEW 617446448 800 0 0.00 26 23.81 0.0180
2016-07-21 2016-06-30 13F MORGAN STANLEY COM NEW 617446448 800 0 0.00 21 5.00 0.0152
2016-04-28 2016-03-31 13F MORGAN STANLEY COM NEW 617446448 800 0 0.00 20 -20.00 0.0152
2016-02-08 2015-12-31 13F MORGAN STANLEY COM NEW 617446448 800 0 0.00 25 0.00 0.0168
2015-10-27 2015-09-30 13F MORGAN STANLEY COM NEW 617446448 800 0 0.00 25 -19.35 0.0165
2015-07-16 2015-06-30 13F MORGAN STANLEY COM NEW 617446448 800 0 0.00 31 6.90 0.0185
2015-04-21 2015-03-31 13F MORGAN STANLEY COM NEW 617446448 800 800 0.00 29 0.0189
2015-01-28 2014-12-31 13F MORGAN STANLEY COM NEW 617446448 0 -800 -100.00 0 -100.00
2014-10-27 2014-09-30 13F MORGAN STANLEY COM NEW 617446448 800 0 0.00 28 7.69 0.0176
2014-07-29 2014-06-30 13F MORGAN STANLEY COM 617446448 800 800 26 0.0174
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.