Morgan Stanley
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionGabelli Equity Trust Inc
Latest Disclosed Ownership29,000 shares
Latest Disclosed Value $ 4,084,940
Gabelli Equity Trust Inc ownership in MS / Morgan Stanley

On August 29, 2025 - Gabelli Equity Trust Inc filed a NPORT-P form disclosing ownership of 29,000 shares of Morgan Stanley (US:MS) valued at $4,084,940 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 30, 2025 disclosing 29,000 shares of Morgan Stanley. This represents a change in shares of 0.00% during the quarter. The current value of the position is $6,145,970 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)
2025-08-29 2025-06-30 NP Morgan Stanley EC US6174464486 29,000 0 0.00 4,085 20.72 0.2440
2025-05-30 2025-03-31 NP Morgan Stanley EC US6174464486 29,000 -500 -1.69 3,383 -8.76 0.2132
2025-03-03 2024-12-31 NP Morgan Stanley EC US6174464486 29,500 0 0.00 3,709 20.59 0.2303
2024-11-29 2024-09-30 NP Morgan Stanley EC US6174464486 29,500 -2,000 -6.35 3,075 0.46 0.1824
2024-08-29 2024-06-28 NP Morgan Stanley EC US6174464486 31,500 0 0.00 3,061 3.20 0.1952
2024-05-30 2024-03-28 NP Morgan Stanley EC US6174464486 31,500 0 0.00 2,966 0.99 0.1773
2024-02-29 2023-12-29 NP Morgan Stanley EC US6174464486 31,500 7,500 31.25 2,937 49.85 0.1872
2023-11-29 2023-09-29 NP Morgan Stanley EC US6174464486 24,000 0 0.00 1,960 -4.34 0.1360
2023-08-29 2023-06-30 NP Morgan Stanley EC US6174464486 24,000 -2,619 -9.84 2,050 -12.32 0.1293
2023-05-30 2023-03-31 NP Morgan Stanley EC US6174464486 26,619 0 0.00 2,337 3.27 0.1515
2023-03-01 2022-12-30 NP Morgan Stanley EC US6174464486 26,619 -11,529 -30.22 2,263 -24.92 0.1502
2022-11-29 2022-09-30 NP Morgan Stanley EC US6174464486 38,148 0 0.00 3,014 3.90 0.2285
2022-08-29 2022-06-30 NP Morgan Stanley EC US6174464486 38,148 500 1.33 2,902 -11.82 0.2018
2022-05-31 2022-03-31 NP Morgan Stanley EC US6174464486 37,648 0 0.00 3,290 -10.96 0.1880
2022-03-01 2021-12-31 NP Morgan Stanley EC US6174464486 37,648 -6,610 -14.94 3,696 -14.19 0.1975
2021-11-29 2021-09-30 NP Morgan Stanley EC US6174464486 44,258 -1,500 -3.28 4,307 2.65 0.2374
2021-08-20 2021-06-30 NP Morgan Stanley EC US6174464486 45,758 0 0.00 4,196 18.07 0.2388
2021-05-28 2021-03-31 NP Morgan Stanley EC US6174464486 45,758 250 0.55 3,554 13.95 0.2151
2021-02-19 2020-12-31 NP Morgan Stanley EC US6174464486 45,508 45,508 3,119 0.2032
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.