Morgan Stanley
IT ˙ BIT ˙ US6174464486
186,25 € ↑8,80 (4,96%)
2026-06-03
CENA AKCJI
SecurityIT:1MS / Morgan Stanley
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership176,075 shares
Latest Disclosed Value $ 28,960,472
Captrust Financial Advisors reports 3.98% increase in ownership of 1MS / Morgan Stanley

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 176,075 shares of Morgan Stanley (IT:1MS) valued at $24,682,194 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 169,329 shares of Morgan Stanley. This represents a change in shares of 3.98% during the quarter. The current value of the position is $32,793,969 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)
2026-05-14 2026-03-31 13F MORGAN STANLEY COM Stock 617446448 176,075 6,746 3.98 28,960 -3.66 0.0499
2026-02-17 2025-12-31 13F MORGAN STANLEY COM Stock 617446448 169,329 9,097 5.68 30,061 18.03 0.0572
2025-11-19 2025-09-30 13F MORGAN STANLEY COM Stock 617446448 160,232 -8,198 -4.87 25,471 7.36 0.0519
2025-08-15 2025-06-30 13F MORGAN STANLEY COM Stock 617446448 168,430 -453 -0.27 23,725 20.41 0.0529
2025-05-15 2025-03-31 13F MORGAN STANLEY COM Stock 617446448 168,883 10,584 6.69 19,704 -0.99 0.0494
2025-02-14 2024-12-31 13F MORGAN STANLEY COM Stock 617446448 158,299 35,399 28.80 19,901 55.34 0.0568
2024-11-14 2024-09-30 13F MORGAN STANLEY COM Stock 617446448 122,900 845 0.69 12,811 8.00 0.0380
2024-08-15 2024-06-30 13F MORGAN STANLEY COM Stock 617446448 122,055 -10 -0.01 11,862 3.21 0.0382
2024-05-15 2024-03-31 13F MORGAN STANLEY COM Stock 617446448 122,065 -45,813 -27.29 11,494 -26.58 0.0422
2024-02-14 2023-12-31 13F MORGAN STANLEY COM Stock 617446448 167,878 601 0.36 15,655 14.59 0.0539
2023-11-15 2023-09-30 13F MORGAN STANLEY COM Stock 617446448 167,277 12,415 8.02 13,661 3.30 0.0522
2023-08-15 2023-06-30 13F MORGAN STANLEY COM Stock 617446448 154,862 -2,579 -1.64 13,225 -4.33 0.0521
2023-05-15 2023-03-31 13F MORGAN STANLEY COM Stock 617446448 157,441 -3,391 -2.11 13,823 1.10 0.0607
2023-02-15 2022-12-31 13F MORGAN STANLEY COM Stock 617446448 160,832 14,935 10.24 13,674 18.62 0.0688
2022-11-16 2022-09-30 13F MORGAN STANLEY COM Stock 617446448 145,897 653 0.45 11,527 4.35 0.0671
2022-08-23 2022-06-30 13F/A-1 MORGAN STANLEY COM Common Stock 617446448 145,244 18,488 14.59 11,047 -0.29 0.0712
2022-08-16 2022-06-30 13F MORGAN STANLEY COM COM 617446448 157,961 31,205 12,015 0.0872
2022-05-16 2022-03-31 13F MORGAN STANLEY COM NEW 617446448 126,756 -19,708 -13.46 11,079 -22.94 0.0717
2022-02-14 2021-12-31 13F MORGAN STANLEY COM Common Stock 617446448 146,464 33,385 29.52 14,377 30.65 0.0986
2021-11-16 2021-09-30 13F MORGAN STANLEY COM Common Stock 617446448 113,079 -1,713 -1.49 11,004 4.55 0.0914
2021-08-16 2021-06-30 13F MORGAN STANLEY COM Common Stock 617446448 114,792 4,869 4.43 10,525 23.29 0.0980
2021-05-17 2021-03-31 13F MORGAN STANLEY COM Common Stock 617446448 109,923 16,810 18.05 8,537 33.79 0.0924
2021-02-16 2020-12-31 13F MORGAN STANLEY COM Common Stock 617446448 93,113 8,867 10.53 6,381 60.29 0.0845
2020-11-17 2020-09-30 13F MORGAN STANLEY COM Common Stock 617446448 84,246 162 0.19 3,981 -0.55 0.0660
2020-08-14 2020-06-30 13F MORGAN STANLEY COM Common Stock 617446448 84,084 5,442 6.92 4,003 60.96 0.0659
2020-05-15 2020-03-31 13F MORGAN STANLEY COM Common Stock 617446448 78,642 -5,909 -6.99 2,487 -43.48 0.0548
2020-02-14 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 84,551 62,138 277.24 4,400 360.25 0.0694
2019-11-14 2019-09-30 13F MORGAN STANLEY COM Common Stock 617446448 22,413 20,913 1,394.20 956 3,883.33 0.0336
2019-08-13 2019-06-30 13F MARKET VECTORS DOUBLE LONG EURO ETN ETF 617480272 1,500 0 0.00 24 4.35 0.0009
2019-08-13 2019-06-30 13F MORGAN STANLEY COM Common Stock 617446448 22,908 285 1,004 0.0371
2019-05-15 2019-03-31 13F MARKET VECTORS DOUBLE LONG EURO ETN ETF 617480272 1,500 0 0.00 23 15.00 0.0009
2019-05-15 2019-03-31 13F MORGAN STANLEY COM Common Stock 617446448 22,623 16,757 955 0.0388
2019-02-13 2018-12-31 13F MARKET VECTORS DOUBLE LONG EURO ETN ETF 617480272 1,500 0 0.00 20 -16.67 0.0011
2019-02-13 2018-12-31 13F MORGAN STANLEY COM Common Stock 617446448 5,866 787 233 0.0125
2018-11-15 2018-09-30 13F MARKET VECTORS DOUBLE LONG EURO ETN ETF 617480272 1,500 0 0.00 24 -4.00 0.0011
2018-11-15 2018-09-30 13F MORGAN STANLEY COM Common Stock 617446448 5,079 506 237 0.0106
2018-08-13 2018-06-30 13F MARKET VECTORS DOUBLE LONG EURO ETN ETF 617480272 1,500 0 0.00 25 -19.35 0.0014
2018-08-13 2018-06-30 13F MORGAN STANLEY COM Common Stock 617446448 4,573 -89 217 0.0120
2018-05-15 2018-03-31 13F MARKET VECTORS DOUBLE LONG EURO ETN ETF 617480272 1,500 0 0.00 31 10.71 0.0019
2018-05-15 2018-03-31 13F MORGAN STANLEY COM Common Stock 617446448 4,662 3,162 246 0.0152
2018-02-14 2017-12-31 13F MARKET VECTORS DOUBLE LONG EURO ETN ETF 617480272 1,500 0 0.00 28 0.00 0.0017
2018-02-14 2017-12-31 13F MORGAN STANLEY COM Common Stock 617446448 4,875 3,375 256 0.0155
2018-02-16 2017-09-30 13F/A-1 MARKET VECTORS DOUBLE LONG EURO ETN ETF 617480272 1,500 0 0.00 28 3.70 0.0021
2017-11-13 2017-09-30 13F MARKET VECTORS DOUBLE LONG EURO ETN ETF 617480272 1,500 0 28 0.0027
2017-11-13 2017-06-30 13F/A-1 MARKET VECTORS DOUBLE LONG EURO ETN ETF 617480272 1,500 1,500 27 0.0034
2017-08-10 2017-06-30 13F MARKET VECTORS DOUBLE LONG EURO ETN ETF 617480272 1,500 1,500 27
2017-08-10 2017-06-30 13F MORGAN STANLEY COM Common Stock 617446448 157 -1,343 7
2017-05-11 2017-03-31 13F MORGAN STANLEY MARKET VECTORS ETF 617480272 0 -1,500 -100.00 0 -100.00
2017-02-14 2016-12-31 13F MORGAN STANLEY MARKET VECTORS ETF 617480272 1,500 1,500 23 0.0021
2016-08-08 2016-06-30 13F MORGAN STANLEY MARKET VECTORS ETF 617480272 0 -1,500 -100.00 0 -100.00
2016-05-12 2016-03-31 13F MORGAN STANLEY MARKET VECTORS ETF 617480272 1,500 0 0.00 28 7.69 0.0030
2016-02-08 2015-12-31 13F MORGAN STANLEY MARKET VECTORS ETF 617480272 1,500 0 0.00 26 -3.70 0.0028
2015-11-13 2015-09-30 13F MORGAN STANLEY MARKET VECTORS ETF 617480272 1,500 0 0.00 27 -3.57 0.0036
2015-08-14 2015-06-30 13F/A-1 MORGAN STANLEY MARKET VECTORS ETF 617480272 1,500 -1,800 -54.55 28 -99.95 0.0044
2015-08-13 2015-06-30 13F MORGAN STANLEY MARKET VECTORS ETF 617480272 6,185 2,885 659 0.1037
2015-05-13 2015-03-31 13F MORGAN STANLEY LNG EURO ETN20 617480272 3,300 3,300 56,034 0.0102
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.