Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionQuadcap Wealth Management, LLC
Latest Disclosed Ownership13,481 shares
Latest Disclosed Value $ 2,218,615
Quadcap Wealth Management, LLC reports 0.09% increase in ownership of MS / Morgan Stanley

On May 15, 2026 - Quadcap Wealth Management, LLC filed a 13F-HR form disclosing ownership of 13,481 shares of Morgan Stanley (US:MS) valued at $2,218,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 13,469 shares of Morgan Stanley. This represents a change in shares of 0.09% during the quarter. The current value of the position is $2,832,897 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)
2026-05-15 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 13,481 12 0.09 2,219 -7.24 0.2523
2026-01-29 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 13,469 -270 -1.97 2,391 9.53 0.2735
2025-11-14 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 13,739 -221 -1.58 2,184 11.04 0.2576
2025-08-12 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 13,960 -25 -0.18 1,966 20.54 0.2497
2025-05-14 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 13,985 2,819 25.25 1,632 16.25 0.2365
2025-02-14 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 11,166 -109 -0.97 1,404 19.40 0.2064
2024-11-12 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 11,275 242 2.19 1,175 9.61 0.1836
2024-08-14 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 11,033 -383 -3.35 1,072 -0.19 0.1934
2024-05-10 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 11,416 -1,861 -14.02 1,075 -13.25 0.2444
2024-02-14 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 13,277 13,277 1,238 0.3202
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.