Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionRogco, Lp
Latest Disclosed Ownership5,668 shares
Latest Disclosed Value $ 932,783
Rogco, Lp reports 0.18% decrease in ownership of MS / Morgan Stanley

On May 4, 2026 - Rogco, Lp filed a 13F-HR form disclosing ownership of 5,668 shares of Morgan Stanley (US:MS) valued at $932,783 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 5,678 shares of Morgan Stanley. This represents a change in shares of -0.18% during the quarter. The current value of the position is $1,191,074 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)
2026-05-04 2026-03-31 13F Morgan Stanley Common COM NEW 617446448 5,668 -10 -0.18 933 -7.54 0.3114
2026-01-30 2025-12-31 13F Morgan Stanley Common COM NEW 617446448 5,678 221 4.05 1,008 16.26 0.3338
2025-10-30 2025-09-30 13F Morgan Stanley Common COM NEW 617446448 5,457 -287 -5.00 867 7.17 0.3047
2025-07-18 2025-06-30 13F Morgan Stanley Common COM NEW 617446448 5,744 620 12.10 809 35.51 0.3047
2025-04-30 2025-03-31 13F Morgan Stanley Common COM NEW 617446448 5,124 -25 -0.49 598 -7.73 0.2394
2025-01-31 2024-12-31 13F Morgan Stanley Common COM NEW 617446448 5,149 -6 -0.12 647 20.48 0.2638
2024-10-23 2024-09-30 13F Morgan Stanley Common COM NEW 617446448 5,155 -42 -0.81 537 6.34 0.2106
2024-08-14 2024-06-30 13F Morgan Stanley Common COM NEW 617446448 5,197 363 7.51 505 10.99 0.2061
2024-05-08 2024-03-31 13F Morgan Stanley Common COM NEW 617446448 4,834 570 13.37 455 14.61 0.1861
2024-02-06 2023-12-31 13F Morgan Stanley Common COM NEW 617446448 4,264 2,802 191.66 398 233.61 0.1738
2023-11-14 2023-09-30 13F Morgan Stanley Common COM NEW 617446448 1,462 1,462 119 0.0590
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.