摩根士丹利
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership3,080 shares
Latest Disclosed Value $ 303,000
NEXT Financial Group, Inc reports 32.87% increase in ownership of MS / Morgan Stanley

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 3,080 shares of Morgan Stanley (US:MS) valued at $302,333 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 2,318 shares of Morgan Stanley. This represents a change in shares of 32.87% during the quarter. The current value of the position is $652,744 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)
2022-02-15 2021-12-31 13F MORGAN STANLEY COM NEW 617446448 3,080 762 32.87 303 34.67 0.0199
2021-10-15 2021-09-30 13F MORGAN STANLEY COM NEW 617446448 2,318 -2,594 -52.81 225 -50.00 0.0176
2021-07-13 2021-06-30 13F MORGAN STANLEY COM NEW 617446448 4,912 538 12.30 450 32.35 0.0360
2021-04-16 2021-03-31 13F MORGAN STANLEY COM NEW 617446448 4,374 383 9.60 340 24.54 0.0302
2021-02-05 2020-12-31 13F MORGAN STANLEY COM NEW 617446448 3,991 1,224 44.24 273 103.73 0.0261
2020-10-22 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 2,767 2,767 134 0.0144
2020-07-23 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 0 -1,959 -100.00 0 -100.00
2020-04-27 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 1,959 580 42.06 67 -4.29 0.0086
2020-01-21 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 1,379 -992 -41.84 70 -30.69 0.0072
2019-10-17 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 2,371 0 0.00 101 -2.88 0.0110
2019-07-16 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 2,371 892 60.31 104 67.74 0.0111
2019-07-16 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 1,479 -1,359 -47.89 62 -45.13 0.0157
2019-02-11 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 2,838 -753 -20.97 113 -32.34 0.0235
2018-10-09 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 3,591 -1,064 -22.86 167 -24.43 0.0775
2018-08-10 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 4,655 -1,839 -28.32 221 -36.86 0.0849
2018-05-16 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 6,494 -536 -7.62 350 -5.15 0.0738
2018-01-16 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 7,030 -3,170 -31.08 369 -25.15 0.1577
2017-11-08 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 10,200 697 7.33 493 16.55 0.1372
2017-07-12 2017-06-30 13F MORGAN STANLEY COM NEW 617446448 9,503 -214 -2.20 423 0.48 0.1034
2017-05-08 2017-03-31 13F MORGAN STANLEY COM NEW 617446448 9,717 -5,262 -35.13 421 -33.49 0.1171
2017-02-02 2016-12-31 13F MORGAN STANLEY COM NEW 617446448 14,979 -685 -4.37 633 26.10 0.1112
2016-11-01 2016-09-30 13F MORGAN STANLEY COM NEW 617446448 15,664 3,124 24.91 502 54.46 0.0906
2016-07-07 2016-06-30 13F MORGAN STANLEY COM NEW 617446448 12,540 2,632 26.56 325 31.58 0.1032
2016-04-20 2016-03-31 13F MORGAN STANLEY COM NEW 617446448 9,908 -99 -0.99 247 -22.33 0.0871
2016-02-02 2015-12-31 13F/A-1 MORGAN STANLEY COM NEW 617446448 10,007 -596 -5.62 318 -4.50 0.1185
2016-02-02 2015-12-31 13F MORGAN STANLEY COM NEW 617446448 10,007 318
2015-10-20 2015-09-30 13F MORGAN STANLEY COM NEW 617446448 10,603 -1,462 -12.12 333 -28.69 0.1192
2015-07-29 2015-06-30 13F MORGAN STANLEY COM NEW 617446448 12,065 -180 -1.47 467 6.86 0.1610
2015-04-15 2015-03-31 13F MORGAN STANLEY COM NEW 617446448 12,245 34 0.28 437 -7.81 0.1402
2015-02-10 2014-12-31 13F MORGAN STANLEY COM NEW 617446448 12,211 -2,078 -14.54 474 -4.05 0.1575
2015-02-10 2014-09-30 13F/A-1 MORGAN STANLEY COM NEW 617446448 14,289 14,289 494 0.0983
2014-10-23 2014-09-30 13F MORGAN STANLEY COM COM 617446448 14,289 494
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.