모건스탠리
US ˙ NYSE ˙ US6174464486

SecurityMS / Morgan Stanley
InstitutionCornerstone Advisors, Inc.
Latest Disclosed Ownership9,306 shares
Latest Disclosed Value $ 450,000
Cornerstone Advisors, Inc. reports 0.28% decrease in ownership of MS / Morgan Stanley

On October 20, 2020 - Cornerstone Advisors, Inc. filed a 13F-HR form disclosing ownership of 9,306 shares of Morgan Stanley (US:MS) valued at $449,945 USD as of September 30, 2020. The entity filed a previous 13F-HR on July 29, 2020 disclosing 9,332 shares of Morgan Stanley. This represents a change in shares of -0.28% during the quarter. The current value of the position is $1,972,221 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)
2020-10-20 2020-09-30 13F MORGAN STANLEY COM NEW 617446448 9,306 -26 -0.28 450 -0.22 0.0481
2020-07-29 2020-06-30 13F MORGAN STANLEY COM NEW 617446448 9,332 687 7.95 451 53.40 0.0494
2020-04-22 2020-03-31 13F MORGAN STANLEY COM NEW 617446448 8,645 1,170 15.65 294 -23.04 0.0406
2020-01-30 2019-12-31 13F MORGAN STANLEY COM NEW 617446448 7,475 129 1.76 382 22.04 0.0463
2019-10-22 2019-09-30 13F MORGAN STANLEY COM NEW 617446448 7,346 -450 -5.77 313 -8.48 0.0417
2019-07-16 2019-06-30 13F MORGAN STANLEY COM NEW 617446448 7,796 461 6.28 342 10.32 0.0322
2019-05-02 2019-03-31 13F MORGAN STANLEY COM NEW 617446448 7,335 972 15.28 310 23.02 0.0304
2019-01-16 2018-12-31 13F MORGAN STANLEY COM NEW 617446448 6,363 1,174 22.62 252 4.13 0.0451
2018-11-20 2018-09-30 13F MORGAN STANLEY COM NEW 617446448 5,189 295 6.03 242 4.31 0.1568
2018-07-18 2018-06-30 13F MORGAN STANLEY COM NEW 617446448 4,894 1,224 33.35 232 17.17 0.1584
2018-04-18 2018-03-31 13F MORGAN STANLEY COM NEW 617446448 3,670 315 9.39 198 12.50 0.1349
2018-01-25 2017-12-31 13F MORGAN STANLEY COM NEW 617446448 3,355 0 0.00 176 8.64 0.1167
2017-10-25 2017-09-30 13F MORGAN STANLEY COM NEW 617446448 3,355 -1,610 -32.43 162 -26.70 0.1115
2017-07-25 2017-06-30 13F MORGAN STANLEY COM NEW 617446448 4,965 0 0.00 221 3.76 0.1236
2017-04-26 2017-03-31 13F MORGAN STANLEY COM NEW 617446448 4,965 -1,720 -25.73 213 -24.47 0.1165
2017-01-25 2016-12-31 13F MORGAN STANLEY COM NEW 617446448 6,685 0 0.00 282 31.78 0.2361
2016-10-21 2016-09-30 13F MORGAN STANLEY COM NEW 617446448 6,685 6,039 934.83 214 1,158.82 0.1805
2016-07-25 2016-06-30 13F MORGAN STANLEY COM NEW 617446448 646 158 32.38 17 41.67 0.0173
2016-04-20 2016-03-31 13F MORGAN STANLEY COM NEW 617446448 488 363 290.40 12 200.00 0.0126
2016-01-28 2015-12-31 13F MORGAN STANLEY COM NEW 617446448 125 0 0.00 4 0.00 0.0044
2015-10-27 2015-09-30 13F MORGAN STANLEY COM NEW 617446448 125 22 21.36 4 0.00 0.0035
2015-07-22 2015-06-30 13F MORGAN STANLEY COM NEW 617446448 103 51 98.08 4 100.00 0.0033
2015-04-24 2015-03-31 13F MORGAN STANLEY COM NEW 617446448 52 -70 -57.38 2 -60.00 0.0015
2015-01-26 2014-12-31 13F MORGAN STANLEY COM NEW 617446448 122 70 134.62 5 150.00 0.0037
2014-10-29 2014-09-30 13F MORGAN STANLEY COM NEW 617446448 52 -29 -35.80 2 -33.33 0.0016
2014-07-29 2014-06-30 13F MORGAN STANLEY COM NEW 617446448 81 52 179.31 3 200.00 0.0028
2014-04-24 2014-03-31 13F MORGAN STANLEY COM NEW 617446448 29 29 1 0.0012
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.