Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionSentinus, LLC
Latest Disclosed Ownership7,455 shares
Latest Disclosed Value $ 1,226,806
Sentinus, LLC reports 69.59% increase in ownership of MS / Morgan Stanley

On May 6, 2026 - Sentinus, LLC filed a 13F-HR form disclosing ownership of 7,455 shares of Morgan Stanley (US:MS) valued at $1,226,869 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 4,396 shares of Morgan Stanley. This represents a change in shares of 69.59% during the quarter. The current value of the position is $1,566,594 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)
2026-05-06 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 7,455 3,059 69.59 1,227 57.18 0.1109
2026-02-17 2025-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 4,396 650 17.35 780 31.09 0.0750
2026-02-10 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 4,382 636 778 0.0936
2025-11-14 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 3,746 100 2.74 595 15.98 0.1297
2025-08-14 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 3,646 361 10.99 514 33.94 0.1260
2025-05-15 2025-03-31 13F MORGAN STANLEY COM 617446448 3,285 237 7.78 383 0.00 0.1075
2025-02-14 2024-12-31 13F MORGAN STANLEY COM COM 617446448 3,048 -839 -21.58 383 -5.43 0.1121
2024-11-14 2024-09-30 13F MORGAN STANLEY COM COM 617446448 3,887 241 6.61 405 14.41 0.1210
2024-08-13 2024-06-30 13F MORGAN STANLEY COM COM 617446448 3,646 237 6.95 354 10.63 0.1151
2024-05-15 2024-03-31 13F MORGAN STANLEY COM COM NEW 617446448 3,409 -344 -9.17 321 0.00 0.1130
2023-08-14 2023-06-30 13F MORGAN STANLEY COM COM NEW 617446448 3,753 -15 -0.40 321 -3.03 0.1013
2023-05-16 2023-03-31 13F MORGAN STANLEY COM COM NEW 617446448 3,768 3,768 331 0.1106
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.