Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionVident Advisory, LLC
Latest Disclosed Ownership83,168 shares
Latest Disclosed Value $ 13,687,005
Vident Advisory, LLC reports 14.78% increase in ownership of MS / Morgan Stanley

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 83,168 shares of Morgan Stanley (US:MS) valued at $13,686,958 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 72,456 shares of Morgan Stanley. This represents a change in shares of 14.78% during the quarter. The current value of the position is $18,151,416 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)
2026-05-14 2026-03-31 13F MORGAN STANLEY COM NEW 617446448 83,168 10,712 14.78 13,687 6.41 0.0370
2026-02-18 2025-12-31 13F MORGAN STANLEY COM NEW 617446448 72,456 28,385 64.41 12,863 83.63 0.1171
2025-11-14 2025-09-30 13F MORGAN STANLEY COM NEW 617446448 44,071 4,801 12.23 7,005 26.65 0.0669
2025-08-14 2025-06-30 13F MORGAN STANLEY COM NEW 617446448 39,270 -17,387 -30.69 5,532 -16.32 0.0621
2025-05-15 2025-03-31 13F MORGAN STANLEY COM NEW 617446448 56,657 32,960 139.09 6,611 121.89 0.0966
2025-02-14 2024-12-31 13F MORGAN STANLEY COM NEW 617446448 23,697 2,217 10.32 2,980 33.05 0.0523
2024-11-14 2024-09-30 13F MORGAN STANLEY COM NEW 617446448 21,480 -18,470 -46.23 2,239 -42.34 0.0564
2024-08-14 2024-06-30 13F MORGAN STANLEY COM NEW 617446448 39,950 23,197 138.46 3,883 146.23 0.1073
2024-05-14 2024-03-31 13F MORGAN STANLEY COM NEW 617446448 16,753 2,120 14.49 1,578 15.62 0.0329
2024-02-14 2023-12-31 13F MORGAN STANLEY COM NEW 617446448 14,633 -1,478 -9.17 1,365 3.73 0.0343
2024-02-21 2023-09-30 13F/A-01 MORGAN STANLEY COM NEW 617446448 16,111 16,111 1,316 0.0408
2023-11-14 2023-09-30 13F MORGAN STANLEY COM NEW 617446448 16,111 16,111 1,316 0.0328
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.