Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionPayPay Securities Corp
Latest Disclosed Ownership66 shares
Latest Disclosed Value $ 12,363
PayPay Securities Corp reports 29.41% increase in ownership of MS / Morgan Stanley

On April 23, 2026 - PayPay Securities Corp filed a 13F-HR form disclosing ownership of 66 shares of Morgan Stanley (US:MS) valued at $10,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 51 shares of Morgan Stanley. This represents a change in shares of 29.41% during the quarter. The current value of the position is $13,869 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)
2026-04-23 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 66 15 29.41 12 33.33 0.4281
2026-01-26 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 51 23 82.14 9 125.00 0.2656
2025-10-21 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 28 1 3.70 4 33.33 0.1583
2025-07-24 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 27 -4 -12.90 4 0.00 0.1859
2025-04-17 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 31 -10 -24.39 4 -40.00 0.2068
2025-01-30 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 41 7 20.59 5 66.67 0.2237
2024-11-01 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 34 -50 -59.52 4 -62.50 0.3154
2024-08-01 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 84 -8 -8.70 8 0.00 0.6816
2024-04-18 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 92 -5 -5.15 9 -11.11 0.4326
2024-01-31 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 97 16 19.75 9 125.00 0.4446
2023-10-31 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 81 81 5 0.2118
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.