Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionThrive Wealth Management, LLC
Latest Disclosed Ownership2,586 shares
Latest Disclosed Value $ 425,509
Thrive Wealth Management, LLC reports 2.05% increase in ownership of MS / Morgan Stanley

On April 9, 2026 - Thrive Wealth Management, LLC filed a 13F-HR form disclosing ownership of 2,586 shares of Morgan Stanley (US:MS) valued at $425,578 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 2,534 shares of Morgan Stanley. This represents a change in shares of 2.05% during the quarter. The current value of the position is $543,422 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)
2026-04-09 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 2,586 52 2.05 426 -5.35 0.0634
2026-01-12 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 2,534 28 1.12 450 12.81 0.0661
2025-10-07 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 2,506 3 0.12 398 13.07 0.0601
2025-07-09 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 2,503 0 0.00 353 20.96 0.0569
2025-04-10 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 2,503 -270 -9.74 292 -16.38 0.0558
2025-01-16 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 2,773 -20 -0.72 349 19.59 0.0627
2024-10-04 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 2,793 -63 -2.21 291 5.05 0.0534
2024-07-12 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 2,856 359 14.38 278 17.87 0.0544
2024-04-16 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 2,497 74 3.05 235 4.44 0.0486
2024-01-10 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 2,423 -47 -1.90 226 11.94 0.0503
2023-10-13 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 2,470 -68 -2.68 202 -6.94 0.0537
2023-07-12 2023-06-30 13F MORGAN STANLEY COM NEW 617446448 2,538 2,538 217 0.0561
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.