Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership10,739 shares
Latest Disclosed Value $ 1,512,747
First Horizon Advisors, Inc. reports 0.72% increase in ownership of MS / Morgan Stanley

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 10,739 shares of Morgan Stanley (US:MS) valued at $1,512,696 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 10,662 shares of Morgan Stanley. This represents a change in shares of 0.72% during the quarter. The current value of the position is $2,344,002 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)
2025-08-06 2025-06-30 13F MORGAN STANLEY COM USD0.01 COMMON STOCK 617446448 10,739 77 0.72 1,513 21.64 0.0393
2025-04-28 2025-03-31 13F MORGAN STANLEY COM USD0.01 COMMON STOCK 617446448 10,662 66 0.62 1,244 -6.68 0.0350
2025-02-03 2024-12-31 13F MORGAN STANLEY COM USD0.01 COMMON STOCK 617446448 10,596 -731 -6.45 1,332 12.88 0.0373
2024-11-08 2024-09-30 13F MORGAN STANLEY COM USD0.01 COMMON STOCK 617446448 11,327 570 5.30 1,181 12.92 0.0328
2024-07-19 2024-06-30 13F MORGAN STANLEY COM USD0.01 COMMON STOCK 617446448 10,757 1,182 12.34 1,046 15.98 0.0318
2024-04-26 2024-03-31 13F MORGAN STANLEY COM USD0.01 COMMON STOCK 617446448 9,575 -53 -0.55 902 0.45 0.0279
2024-02-06 2023-12-31 13F MORGAN STANLEY COM USD0.01 COMMON STOCK 617446448 9,628 14 0.15 898 14.27 0.0297
2023-10-27 2023-09-30 13F MORGAN STANLEY COM USD0.01 COMMON STOCK 617446448 9,614 -522 -5.15 785 -9.25 0.0284
2023-08-03 2023-06-30 13F MORGAN STANLEY COM USD0.01 COMMON STOCK 617446448 10,136 -611 -5.69 866 -8.27 0.0300
2023-05-15 2023-03-31 13F MORGAN STANLEY COM USD0.01 COMMON STOCK 617446448 10,747 814 8.19 944 11.73 0.0337
2023-02-10 2022-12-31 13F MORGAN STANLEY COM USD0.01 COMMON STOCK 617446448 9,933 -1,170 -10.54 845 -3.65 0.0311
2022-11-09 2022-09-30 13F MORGAN STANLEY COM USD0.01 COMMON STOCK 617446448 11,103 -1,112 -9.10 876 -5.60 0.0351
2022-08-02 2022-06-30 13F MORGAN STANLEY COM USD0.01 COMMON STOCK 617446448 12,215 10,391 569.68 928 483.65 0.0330
2022-05-10 2022-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 1,824 -6,787 -78.82 159 -81.16 0.0067
2022-05-10 2022-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 7,241 632
2022-02-09 2021-12-31 13F MORGAN STANLEY COMMON STOCK 617446448 8,611 -928 -9.73 844 -8.95 0.0255
2021-11-15 2021-09-30 13F/A-1 MORGAN STANLEY COMMON STOCK 617446448 9,539 269 2.90 927 9.32 0.0303
2021-11-09 2021-09-30 13F MORGAN STANLEY COMMON STOCK 617446448 5,034 -4,236 526 0.0077
2021-08-09 2021-06-30 13F MORGAN STANLEY COMMON STOCK 617446448 9,270 -465 -4.78 848 12.32 0.0457
2021-05-11 2021-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 9,735 -15,524 -61.46 755 -56.38 0.0436
2021-02-11 2020-12-31 13F MORGAN STANLEY COMMON STOCK 617446448 25,259 -10 -0.04 1,731 41.77 0.1162
2020-11-12 2020-09-30 13F MORGAN STANLEY COM USD0.01 COMMON STOCK 617446448 25,269 -462 -1.80 1,221 -1.69 0.0915
2020-07-31 2020-06-30 13F MORGAN STANLEY COMMON STOCK 617446448 25,731 1,036 4.20 1,242 48.03 0.0978
2020-05-05 2020-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 24,695 20,762 527.89 839 317.41 0.0784
2020-01-07 2019-12-31 13F MORGAN STANLEY COM USD0.01 COMMON STOCK 617446448 3,933 252 6.85 201 28.03 0.0148
2019-10-23 2019-09-30 13F MORGAN STANLEY COM USD0.01 COMMON STOCK 617446448 3,681 192 5.50 157 3.29 0.0122
2019-08-05 2019-06-30 13F MORGAN STANLEY COMMON STOCK 617446448 3,489 -1,382 -28.37 152 -25.49 0.0117
2019-04-26 2019-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 4,871 930 23.60 204 31.61 0.0163
2019-02-11 2018-12-31 13F MORGAN STANLEY COMMON STOCK 617446448 3,941 17 0.43 155 -14.84 0.0138
2018-11-08 2018-09-30 13F/A-2 MORGAN STANLEY COMMON STOCK 617446448 3,924 -4,163 -51.48 182 -52.48 0.0142
2018-11-05 2018-09-30 13F/A-1 MORGAN STANLEY COMMON STOCK 617446448 3,924 0 1,270 0.0710
2018-11-05 2018-09-30 13F MORGAN STANLEY COMMON STOCK 617446448 2,896 -5,191 1,222 0.1126
2018-08-06 2018-06-30 13F MORGAN STANLEY COMMON STOCK 617446448 8,087 962 13.50 383 0.52 0.0321
2018-05-02 2018-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 7,125 854 13.62 381 14.76 0.0371
2018-01-25 2017-12-31 13F MORGAN0STANLEY COMMON0STOCK 617446448 6,271 681 12.18 332 22.51 0.0316
2017-11-09 2017-09-30 13F MORGAN STANLEY COMMON STOCK 617446448 5,590 0 0.00 271 5.45 0.0279
2017-08-14 2017-06-30 13F MORGAN STANLEY COMMON STOCK 617446448 5,590 2,985 114.59 257 129.46 0.0280
2017-05-02 2017-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 2,605 196 8.14 112 41.77 0.0128
2017-02-13 2016-12-31 13F MORGAN STANLEY COMMON STOCK 617446448 2,409 0 0.00 79 0.00 0.0100
2016-10-28 2016-09-30 13F MORGAN STANLEY COMMON STOCK 617446448 2,409 0 0.00 79 27.42 0.0100
2016-07-29 2016-06-30 13F MORGAN STANLEY COMMON STOCK 617446448 2,409 -907 -27.35 62 -27.91 0.0084
2016-05-09 2016-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 3,316 2,063 164.64 86 115.00 0.0096
2016-02-08 2015-12-31 13F MORGAN STANLEY COMMON STOCK 617446448 1,253 -2,474 -66.38 40 -65.81 0.0071
2015-11-06 2015-09-30 13F MORGAN STANLEY COMMON STOCK 617446448 3,727 0 0.00 117 -18.75 0.0180
2015-08-03 2015-06-30 13F/A-1 MORGAN STANLEY COMMON STOCK 617446448 3,727 1,001 36.72 144 48.45 0.0209
2015-07-31 2015-06-30 13F MORGAN STANLEY COMMON STOCK 617446448 307 144
2015-05-04 2015-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 2,726 2,726 0.00 97 0.0140
2015-02-05 2014-12-31 13F MORGAN STANLEY COMMON STOCK 617446448 0 -2,555 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 MORGAN STANLEY COMMON STOCK 617446448 2,555 33 1.31 88 7.32 0.0137
2014-11-13 2014-09-30 13F MORGAN STANLEY COMMON STOCK 617446448 2,555 33 88 0.0090
2014-08-07 2014-06-30 13F MORGAN STANLEY COMMON STOCK 617446448 2,522 -908 -26.47 82 -23.36 0.0119
2014-05-02 2014-03-31 13F MORGAN STANLEY COMMON STOCK 617446448 3,430 -382 -10.02 107 -10.83 0.0150
2014-02-07 2013-12-31 13F MORGAN STANLEY COMMON STOCK 617446448 3,812 -450 -10.56 120 4.35 0.0180
2013-11-15 2013-09-30 13F MORGAN STANLEY COMMON STOCK 617446448 4,262 4,262 115 0.0185
2014-02-25 2013-03-31 13F MORGAN STANLEY Common Stock 617446448 0 -120 -100.00 0 -100.00
2014-02-25 2012-12-31 13F MORGAN STANLEY Common Stock 617446448 120 120 2 0.0014
2014-02-25 2012-09-30 13F MORGAN STANLEY COMMON STOCK 617446448 0 -132 -100.00 0 -100.00
2014-02-25 2012-06-30 13F MORGAN STANLEY COMMON STOCK 617446448 132 132 2 0.0016
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.