Morgan Stanley
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Morgan Stanley’s Northeast Bank NBN Stock Holding History

Morgan Stanley’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.08M Buy
71,892
+15,499
+27% +$1.75M ﹤0.01% 3750
2025
Q4 		$5.86M Sell
56,393
-8,166
-13% -$762K ﹤0.01% 4062
2025
Q3 		$6.47M Sell
64,559
-25,504
-28% -$2.61M ﹤0.01% 3932
2025
Q2 		$8.01M Buy
90,063
+21,941
+32% +$1.87M ﹤0.01% 3647
2025
Q1 		$6.24M Sell
68,122
-24,098
-26% -$2.35M ﹤0.01% 3742
2024
Q4 		$8.46M Buy
92,220
+25,781
+39% +$2.37M ﹤0.01% 3536
2024
Q3 		$5.12M Buy
66,439
+14,501
+28% +$984K ﹤0.01% 3944
2024
Q2 		$3.16M Buy
51,938
+4,148
+9% +$229K ﹤0.01% 4241
2024
Q1 		$2.64M Sell
47,790
-45,270
-49% -$2.42M ﹤0.01% 4390
2023
Q4 		$5.14M Buy
93,060
+54,450
+141% +$2.73M ﹤0.01% 4361
2023
Q3 		$1.7M Sell
38,610
-1,871
-5% -$83.8K ﹤0.01% 4490
2023
Q2 		$1.69M Buy
40,481
+3,142
+8% +$119K ﹤0.01% 4530
2023
Q1 		$1.26M Buy
37,339
+1,796
+5% +$75.7K ﹤0.01% 4730
2022
Q4 		$1.5M Buy
35,543
+1,500
+4% +$63K ﹤0.01% 4639
2022
Q3 		$1.25M Buy
34,043
+982
+3% +$38.6K ﹤0.01% 4751
2022
Q2 		$1.21M Sell
33,061
-7,610
-19% -$275K ﹤0.01% 4902
2022
Q1 		$1.39M Buy
40,671
+3,923
+11% +$143K ﹤0.01% 4763
2021
Q4 		$1.31M Sell
36,748
-14,904
-29% -$517K ﹤0.01% 4886
2021
Q3 		$1.74M Sell
51,652
-15,330
-23% -$491K ﹤0.01% 4674
2021
Q2 		$2M Buy
66,982
+30,960
+86% +$889K ﹤0.01% 4630
2021
Q1 		$951K Sell
36,022
-6,909
-16% -$185K ﹤0.01% 4757
2020
Q4 		$967K Buy
42,931
+13,947
+48% +$295K ﹤0.01% 4690
2020
Q3 		$534K Buy
28,984
+542
+2% +$9.63K ﹤0.01% 4612
2020
Q2 		$499K Buy
28,442
+668
+2% +$10.1K ﹤0.01% 4596
2020
Q1 		$324K Sell
27,774
-9,743
-26% -$177K ﹤0.01% 4622
2019
Q4 		$825K Buy
37,517
+9,118
+32% +$201K ﹤0.01% 4644
2019
Q3 		$630K Buy
28,399
+1,647
+6% +$35.1K ﹤0.01% 4576
2019
Q2 		$738K Buy
26,752
+16,027
+149% +$339K ﹤0.01% 4397
2019
Q1 		$222K Sell
10,725
-11,804
-52% -$233K ﹤0.01% 5001
2018
Q4 		$377K Sell
22,529
-4,581
-17% -$88.5K ﹤0.01% 4979
2018
Q3 		$588K Sell
27,110
-2,286
-8% -$50K ﹤0.01% 4905
2018
Q2 		$641K Sell
29,396
-3,474
-11% -$74.3K ﹤0.01% 4930
2018
Q1 		$674K Sell
32,870
-1,097
-3% -$24.7K ﹤0.01% 4823
2017
Q4 		$787K Buy
33,967
+13,515
+66% +$342K ﹤0.01% 4704
2017
Q3 		$535K Sell
20,452
-22
-0.1% -$481 ﹤0.01% 4844
2017
Q2 		$417K Buy
20,474
+6,887
+51% +$126K ﹤0.01% 4921
2017
Q1 		$208K Buy
13,587
+925
+7% +$13.1K ﹤0.01% 5310
2016
Q4 		$166K Buy
12,662
+4,939
+64% +$57.1K ﹤0.01% 5407
2016
Q3 		$89K Buy
7,723
+111
+1% +$1.24K ﹤0.01% 5357
2016
Q2 		$86K Buy
7,612
+985
+15% +$10.9K ﹤0.01% 5308
2016
Q1 		$70K Buy
6,627
+82
+1% +$842 ﹤0.01% 5479
2015
Q4 		$69K Sell
6,545
-985
-13% -$10.5K ﹤0.01% 5592
2015
Q3 		$79K Buy
7,530
+1,388
+23% +$14.4K ﹤0.01% 5529
2015
Q2 		$61K Sell
6,142
-1,199
-16% -$11.6K ﹤0.01% 5785
2015
Q1 		$68K Buy
7,341
+216
+3% +$2.01K ﹤0.01% 5676
2014
Q4 		$69K Sell
7,125
-4,138
-37% -$37.6K ﹤0.01% 5703
2014
Q3 		$105K Buy
11,263
+717
+7% +$6.72K ﹤0.01% 5465
2014
Q2 		$101K Buy
10,546
+4,505
+75% +$43.2K ﹤0.01% 5495
2014
Q1 		$56K Buy
6,041
+1,716
+40% +$16.1K ﹤0.01% 5664
2013
Q4 		$41K Buy
+4,325
New +$42.3K ﹤0.01% 5666

Other funds holding NBN

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

Morgan Stanley's NBN Position: Q1 2026 in Review

Morgan Stanley increased its Northeast Bank (NBN) stake by 27% in Q1 2026, buying an estimated $1.75M and bringing the position to 71,892 shares worth $8.08M. The position accounts for ﹤0.01% of the portfolio, ranked #3750.

Morgan Stanley first reported a position in NBN in Q4 2013 and has held it in 50 quarters since. The position peaked at $8.46M in Q4 2024. 159 funds tracked by Wall St. Rank hold NBN as of Q1 2026.

  • Morgan Stanley held 71,892 shares of Northeast Bank worth $8.08M as of Q1 2026.
  • Morgan Stanley bought 15,499 Northeast Bank shares in Q1 2026, an estimated $1.75M.
  • Northeast Bank made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #3750 holding.
  • Morgan Stanley first reported a position in Northeast Bank in Q4 2013 and has held it in 50 quarters since.
  • Morgan Stanley's Northeast Bank position peaked at $8.46M in Q4 2024.
  • 159 funds tracked by Wall St. Rank held Northeast Bank as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.