Morgan Stanley

Morgan Stanley’s NB Bancorp NBBK Stock Holding History

Morgan Stanley’s Portfolio NBBK Stock Details NBBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.9M	Buy	279,870 +37,738	+16%	+$793K	﹤0.01%	4021
2025 Q4	$4.8M	Buy	242,132 +120,063	+98%	+$2.28M	﹤0.01%	4208
2025 Q3	$2.15M	Sell	122,069 -12,268	-9%	-$225K	﹤0.01%	4729
2025 Q2	$2.4M	Sell	134,337 -117,307	-47%	-$1.98M	﹤0.01%	4582
2025 Q1	$4.55M	Sell	251,644 -92,589	-27%	-$1.72M	﹤0.01%	4004
2024 Q4	$6.22M	Sell	344,233 -279,357	-45%	-$5.37M	﹤0.01%	3814
2024 Q3	$11.6M	Buy	623,590 +393,709	+171%	+$6.96M	﹤0.01%	3318
2024 Q2	$3.47M	Buy	229,881 +151,922	+195%	+$2.21M	﹤0.01%	4180
2024 Q1	$1.06M	Buy	77,959 +70,959	+1,014%	+$991K	﹤0.01%	4921
2023 Q4	$94.2K	Buy	+7,000	New	+$95.3K	﹤0.01%	6182

Other funds holding NBBK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pertento Partners London, United Kingdom $942M AUM 36.36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return