Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionWealthfront Inc
Latest Disclosed Ownership76,038 shares
Latest Disclosed Value $ 3,541,000
Wealthfront Inc reports 4.38% decrease in ownership of MS / Morgan Stanley

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 76,038 shares of Morgan Stanley (US:MS) valued at $3,541,090 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 79,517 shares of Morgan Stanley. This represents a change in shares of -4.38% during the quarter. The current value of the position is $16,596,814 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)
2019-04-30 2018-09-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 76,038 -3,479 -4.38 3,541 -6.05 0.0342
2018-11-13 2018-09-30 13F MORGAN STANLEY COM COM NEW 617446448 76,038 -3,479 3,541
2019-04-30 2018-06-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 79,517 -16,806 -17.45 3,769 -27.49 0.0385
2018-08-10 2018-06-30 13F MORGAN STANLEY COM COM NEW 617446448 79,517 -16,806 3,769
2019-04-30 2018-03-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 96,323 932 0.98 5,198 3.86 0.0527
2018-05-07 2018-03-31 13F MORGAN STANLEY COM COM NEW 617446448 96,323 932 5,198
2019-04-30 2017-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 95,391 8,165 9.36 5,005 19.11 0.0556
2018-02-09 2017-12-31 13F MORGAN STANLEY COM COM NEW 617446448 95,391 8,165 5,005
2019-04-30 2017-09-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 87,226 10,584 13.81 4,202 23.05 0.0542
2017-11-14 2017-09-30 13F MORGAN STANLEY COM COM NEW 617446448 87,226 10,584 4,202
2019-05-02 2017-06-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 76,642 17,355 29.27 3,415 34.45 0.0512
2017-08-11 2017-06-30 13F MORGAN STANLEY COM NEW 617446448 76,642 17,355 3,415
2019-05-02 2017-03-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 59,287 3,598 6.46 2,540 7.95 0.0451
2017-05-15 2017-03-31 13F MORGAN STANLEY COM NEW 617446448 59,287 3,598 2,540
2019-04-30 2016-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 55,689 7,886 16.50 2,353 53.49 0.0518
2017-03-13 2016-12-31 13F MORGAN STANLEY COM NEW 617446448 55,689 7,886 2,353
2019-04-30 2016-09-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 47,803 19,944 71.59 1,533 111.74 0.0363
2016-11-14 2016-09-30 13F MORGAN STANLEY COM NEW 617446448 47,803 19,944 1,533
2019-04-30 2016-06-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 27,859 -4,847 -14.82 724 -11.49 0.0200
2016-08-16 2016-06-30 13F MORGAN STANLEY COM NEW 617446448 27,859 -4,847 724
2016-05-18 2016-03-31 13F MORGAN STANLEY COM NEW 617446448 32,706 11,590 54.89 818 21.73 0.0259
2016-02-17 2015-12-31 13F MORGAN STANLEY COM NEW 617446448 21,116 1,720 8.87 672 9.98 0.0242
2015-11-18 2015-09-30 13F MORGAN STANLEY COM NEW 617446448 19,396 -4,877 -20.09 611 -35.14 0.0244
2015-08-18 2015-06-30 13F MORGAN STANLEY COM 617446448 24,273 4,196 20.90 942 31.38 0.0387
2015-05-14 2015-03-31 13F MORGAN STANLEY COM 617446448 20,077 3,649 22.21 717 12.56 0.0345
2015-02-17 2014-12-31 13F MORGAN STANLEY COM 617446448 16,428 5,682 52.88 637 71.70 0.0372
2014-11-14 2014-09-30 13F MORGAN STANLEY Common 617446448 10,746 2,079 23.99 371 31.10 0.0257
2014-07-24 2014-06-30 13F MORGAN STANLEY Common 617446448 8,667 5,939 217.71 283 232.94 0.0245
2014-05-29 2014-03-31 13F MORGAN STANLEY Common 617446448 2,728 2,728 85 0.0115
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.