Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership4,090 shares
Latest Disclosed Value $ 673,063
Seacrest Wealth Management, Llc reports 13.44% decrease in ownership of MS / Morgan Stanley

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 4,090 shares of Morgan Stanley (US:MS) valued at $673,091 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 4,725 shares of Morgan Stanley. This represents a change in shares of -13.44% during the quarter. The current value of the position is $859,473 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 4,090 -635 -13.44 673 -22.91 0.0720
2026-01-12 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 4,725 185 4.07 873 23.65 0.0884
2025-11-13 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 4,540 -2,217 -32.81 707 -25.76 0.0745
2025-07-11 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 6,757 -8,388 -55.38 952 -46.18 0.1034
2025-04-11 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 15,145 -1,041 -6.43 1,767 -13.13 0.2000
2025-01-14 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 16,186 147 0.92 2,035 21.72 0.2139
2024-10-16 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 16,039 770 5.04 1,672 12.68 0.1801
2024-07-22 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 15,269 127 0.84 1,484 4.07 0.1689
2024-04-18 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 15,142 -1,063 -6.56 1,426 -5.63 0.1743
2024-01-18 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 16,205 764 4.95 1,511 19.75 0.1866
2023-10-12 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 15,441 79 0.51 1,261 -3.81 0.1638
2023-07-14 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 15,362 -196 -1.26 1,312 -4.03 0.1656
2023-05-12 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 15,558 319 2.09 1,366 5.48 0.1850
2023-02-14 2022-12-31 13F MORGAN STANLEY COM NEW 617446448 15,239 970 6.80 1,296 14.91 0.1858
2022-11-15 2022-09-30 13F MORGAN STANLEY COM NEW 617446448 14,269 -53 -0.37 1,127 3.49 0.1711
2022-08-09 2022-06-30 13F MORGAN STANLEY COM NEW 617446448 14,322 760 5.60 1,089 -8.10 0.1371
2022-05-16 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 13,562 337 2.55 1,185 -8.71 0.1361
2022-02-11 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 13,225 -159 -1.19 1,298 -0.31 0.1424
2021-11-16 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 13,384 -158 -1.17 1,302 4.83 0.1571
2021-08-12 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 13,542 661 5.13 1,242 24.20 0.1498
2021-05-17 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 12,881 1,049 8.87 1,000 23.30 0.1324
2021-02-09 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 11,832 -293 -2.42 811 38.40 0.1140
2020-11-12 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 12,125 -397 -3.17 586 -3.14 0.0939
2020-07-27 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 12,522 -133 -1.05 605 40.70 0.1046
2020-05-13 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 12,655 -1,260 -9.05 430 -39.52 0.0924
2020-01-22 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 13,915 306 2.25 711 22.38 0.1191
2019-10-15 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 13,609 -53 -0.39 581 -3.01 0.1088
2019-07-19 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 13,662 13,432 5,840.00 599 5,890.00 0.1219
2019-05-10 2019-03-31 13F MORGAN STANLEY RENMIN/USD ETN 61747W257 230 0 0.00 10 0.00 0.0017
2019-05-10 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 14,127 196 596 0.1022
2019-02-13 2018-12-31 13F MORGAN STANLEY RENMIN/USD ETN 61747W257 230 0 0.00 10 0.00 0.0021
2019-02-13 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 13,931 -739 552 0.1138
2018-11-14 2018-09-30 13F MORGAN STANLEY RENMIN/USD ETN 61747W257 230 0 0.00 10 0.00 0.0017
2018-11-14 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 14,670 60 683 0.1156
2018-08-03 2018-06-30 13F MORGAN STANLEY RENMIN/USD ETN 61747W257 230 0 0.00 10 -9.09 0.0018
2018-08-03 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 14,610 59 693 0.1248
2018-04-20 2018-03-31 13F MORGAN STANLEY RENMIN/USD ETN 61747W257 230 0 0.00 11 10.00 0.0020
2018-04-20 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 14,551 -500 785 0.1440
2018-02-02 2017-12-31 13F MORGAN STANLEY RENMIN/USD ETN 61747W257 230 230 10 0.0018
2018-02-02 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 15,051 14,821 790 0.1444
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.