Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionStephens Inc /ar/
Latest Disclosed Ownership28,832 shares
Latest Disclosed Value $ 4,744,915
Stephens Inc /ar/ reports 0.49% increase in ownership of MS / Morgan Stanley

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 28,832 shares of Morgan Stanley (US:MS) valued at $4,744,882 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 28,692 shares of Morgan Stanley. This represents a change in shares of 0.49% during the quarter. The current value of the position is $6,058,756 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-28 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 28,832 140 0.49 4,745 -6.85 0.0594
2026-02-05 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 28,692 439 1.55 5,094 13.40 0.0634
2025-10-27 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 28,253 -809 -2.78 4,491 9.72 0.0572
2025-07-29 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 29,062 -226 -0.77 4,094 19.78 0.0563
2025-05-01 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 29,288 -534 -1.79 3,417 -8.86 0.0501
2025-01-28 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 29,822 -2,027 -6.36 3,749 12.96 0.0526
2024-10-28 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 31,849 1,972 6.60 3,320 14.33 0.0471
2024-08-06 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 29,877 -68 -0.23 2,904 2.98 0.0443
2024-05-15 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 29,945 -64,806 -68.40 2,820 -68.09 0.0437
2024-02-13 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 94,751 39,367 71.08 8,836 95.33 0.1524
2023-11-14 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 55,384 -16,864 -23.34 4,523 -26.68 0.0867
2023-08-14 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 72,248 21,251 41.67 6,170 37.79 0.1110
2023-05-15 2023-03-31 13F MORGAN STANLEY COM NEW 617446448 50,997 -2,574 -4.80 4,478 -1.69 0.0859
2023-02-14 2022-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 53,571 4,480 9.13 4,555 17.40 0.0933
2023-01-25 2022-12-31 13F MORGAN STANLEY OM NEW 617446448 53,571 4,480 5 0.0933
2022-11-02 2022-09-30 13F MORGAN STANLEY OM NEW 617446448 49,091 4,427 9.91 3,879 14.19 0.0828
2022-08-03 2022-06-30 13F MORGAN STANLEY OM NEW 617446448 44,664 3,078 7.40 3,397 -6.55 0.0685
2022-05-04 2022-03-31 13F MORGAN STANLEY OM NEW 617446448 41,586 3,089 8.02 3,635 -3.81 0.0593
2022-03-07 2021-12-31 13F MORGAN STANLEY OM NEW 617446448 38,497 -12,640 -24.72 3,779 -24.06 0.0572
2021-10-27 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 51,137 -4,553 -8.18 4,976 -2.55 0.0770
2021-08-12 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 55,690 4,891 9.63 5,106 29.43 0.0765
2021-05-14 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 50,799 2,339 4.83 3,945 18.79 0.0648
2021-02-10 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 48,460 1,155 2.44 3,321 45.21 0.0596
2020-11-13 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 47,305 -3,281 -6.49 2,287 -6.39 0.0450
2020-08-24 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 50,586 26,814 112.80 2,443 202.35 0.0525
2020-05-14 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 23,772 13,838 139.30 808 59.06 0.0215
2020-02-14 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 9,934 -811 -7.55 508 10.92 0.0106
2019-10-18 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 10,745 967 9.89 458 7.01 0.0101
2019-08-01 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 9,778 611 6.67 428 10.59 0.0097
2019-05-03 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 9,167 1,449 18.77 387 26.47 0.0092
2019-02-11 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 7,718 -5,198 -40.24 306 -49.08 0.0087
2018-11-14 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 12,916 285 2.26 601 0.33 0.0150
2018-08-10 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 12,631 -12,585 -49.91 599 -55.99 0.0181
2018-05-03 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 25,216 12,162 93.17 1,361 98.69 0.0508
2018-02-05 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 13,054 -690 -5.02 685 3.47 0.0256
2017-11-08 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 13,744 -430 -3.03 662 4.75 0.0239
2017-08-10 2017-06-30 13F MORGAN STANLEY COM NEW 617446448 14,174 2,249 18.86 632 23.68 0.0217
2017-05-11 2017-03-31 13F MORGAN STANLEY COM NEW 617446448 11,925 1,010 9.25 511 10.85 0.0186
2017-02-09 2016-12-31 13F MORGAN STANLEY COM NEW 617446448 10,915 -803 -6.85 461 22.61 0.0188
2016-11-30 2016-09-30 13F/A-2 MORGAN STANLEY COM NEW 617446448 11,718 2,375 25.42 376 54.73 0.0165
2016-11-10 2016-09-30 13F MORGAN STANLEY COM NEW 617446448 11,718 376
2016-08-05 2016-06-30 13F MORGAN STANLEY COM NEW 617446448 9,343 -89 -0.94 243 2.97 0.0108
2016-05-05 2016-03-31 13F MORGAN STANLEY COM NEW 617446448 9,432 -2,834 -23.10 236 -39.49 0.0116
2016-02-10 2015-12-31 13F MORGAN STANLEY COM NEW 617446448 12,266 -447 -3.52 390 -2.50 0.0196
2015-11-03 2015-09-30 13F MORGAN STANLEY COM NEW 617446448 12,713 143 1.14 400 -18.03 0.0208
2015-07-29 2015-06-30 13F MORGAN STANLEY COM NEW 617446448 12,570 -436 -3.35 488 5.17 0.0221
2015-05-06 2015-03-31 13F MORGAN STANLEY COM NEW 617446448 13,006 -25,017 -65.79 464 -68.54 0.0211
2015-02-12 2014-12-31 13F MORGAN STANLEY COM NEW 617446448 38,023 1,296 3.53 1,475 16.14 0.0698
2014-11-14 2014-09-30 13F MORGAN STANLEY COM NEW 617446448 36,727 25,535 228.15 1,270 250.83 0.0628
2014-08-15 2014-06-30 13F MORGAN STANLEY COM NEW 617446448 11,192 3,353 42.77 362 48.36 0.0182
2014-05-13 2014-03-31 13F MORGAN STANLEY COM NEW 617446448 7,839 50 0.64 244 0.00 0.0133
2014-02-14 2013-12-31 13F MORGAN STANLEY COM NEW 617446448 7,789 -374 -4.58 244 10.91 0.0121
2013-11-06 2013-09-30 13F MORGAN STANLEY COM NEW 617446448 8,163 -70 -0.85 220 9.45 0.0119
2013-08-12 2013-06-30 13F MORGAN STANLEY COM NEW 617446448 8,233 8,233 201 0.0112
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.