Morgan Stanley’s Norwood Financial Corp NWFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.04M | Buy |
35,356
+11,876
| +51% | +$349K | ﹤0.01% | 5126 |
|
|
2025
Q4 | $659K | Buy |
23,480
+9,403
| +67% | +$256K | ﹤0.01% | 5377 |
|
|
2025
Q3 | $358K | Sell |
14,077
-6,411
| -31% | -$164K | ﹤0.01% | 5646 |
|
|
2025
Q2 | $528K | Buy |
20,488
+620
| +3% | +$15.5K | ﹤0.01% | 5438 |
|
|
2025
Q1 | $480K | Sell |
19,868
-6,079
| -23% | -$156K | ﹤0.01% | 5341 |
|
|
2024
Q4 | $706K | Sell |
25,947
-3,275
| -11% | -$95.4K | ﹤0.01% | 5268 |
|
|
2024
Q3 | $806K | Buy |
29,222
+12,160
| +71% | +$326K | ﹤0.01% | 5162 |
|
|
2024
Q2 | $433K | Sell |
17,062
-3,113
| -15% | -$77K | ﹤0.01% | 5354 |
|
|
2024
Q1 | $549K | Sell |
20,175
-28,383
| -58% | -$788K | ﹤0.01% | 5274 |
|
|
2023
Q4 | $1.6M | Buy |
48,558
+32,891
| +210% | +$926K | ﹤0.01% | 5052 |
|
|
2023
Q3 | $404K | Sell |
15,667
-2,435
| -13% | -$69.8K | ﹤0.01% | 5266 |
|
|
2023
Q2 | $535K | Sell |
18,102
-9,593
| -35% | -$263K | ﹤0.01% | 5179 |
|
|
2023
Q1 | $815K | Buy |
27,695
+9,845
| +55% | +$324K | ﹤0.01% | 4973 |
|
|
2022
Q4 | $597K | Buy |
17,850
+6,314
| +55% | +$191K | ﹤0.01% | 5150 |
|
|
2022
Q3 | $307K | Buy |
11,536
+146
| +1% | +$3.74K | ﹤0.01% | 5513 |
|
|
2022
Q2 | $277K | Buy |
11,390
+1,766
| +18% | +$46.8K | ﹤0.01% | 5728 |
|
|
2022
Q1 | $275K | Buy |
9,624
+222
| +2% | +$6.2K | ﹤0.01% | 5742 |
|
|
2021
Q4 | $244K | Sell |
9,402
-995
| -10% | -$26.1K | ﹤0.01% | 5963 |
|
|
2021
Q3 | $265K | Sell |
10,397
-721
| -6% | -$18.3K | ﹤0.01% | 5855 |
|
|
2021
Q2 | $290K | Sell |
11,118
-512
| -4% | -$13.1K | ﹤0.01% | 5832 |
|
|
2021
Q1 | $310K | Sell |
11,630
-4,286
| -27% | -$112K | ﹤0.01% | 5403 |
|
|
2020
Q4 | $416K | Buy |
15,916
+3,772
| +31% | +$98.8K | ﹤0.01% | 5193 |
|
|
2020
Q3 | $296K | Sell |
12,144
-1,276
| -10% | -$33K | ﹤0.01% | 4907 |
|
|
2020
Q2 | $333K | Buy |
13,420
+1,204
| +10% | +$28.6K | ﹤0.01% | 4813 |
|
|
2020
Q1 | $326K | Sell |
12,216
-5,912
| -33% | -$195K | ﹤0.01% | 4614 |
|
|
2019
Q4 | $705K | Buy |
18,128
+6,116
| +51% | +$209K | ﹤0.01% | 4740 |
|
|
2019
Q3 | $380K | Buy |
12,012
+1,691
| +16% | +$55.5K | ﹤0.01% | 4816 |
|
|
2019
Q2 | $360K | Buy |
10,321
+6,967
| +208% | +$226K | ﹤0.01% | 4767 |
|
|
2019
Q1 | $103K | Sell |
3,354
-8,676
| -72% | -$265K | ﹤0.01% | 5372 |
|
|
2018
Q4 | $397K | Buy |
12,030
+1,940
| +19% | +$69.1K | ﹤0.01% | 4938 |
|
|
2018
Q3 | $395K | Sell |
10,090
-2,810
| -22% | -$105K | ﹤0.01% | 5125 |
|
|
2018
Q2 | $465K | Sell |
12,900
-1,147
| -8% | -$36.2K | ﹤0.01% | 5155 |
|
|
2018
Q1 | $423K | Sell |
14,047
-1,438
| -9% | -$44.3K | ﹤0.01% | 5102 |
|
|
2017
Q4 | $512K | Buy |
15,485
+1,297
| +9% | +$39.4K | ﹤0.01% | 4969 |
|
|
2017
Q3 | $433K | Buy |
14,188
+8,848
| +166% | +$255K | ﹤0.01% | 4969 |
|
|
2017
Q2 | $151K | Buy |
5,340
+5,058
| +1,794% | +$134K | ﹤0.01% | 5468 |
|
|
2017
Q1 | $8K | Buy |
+282
| New | +$6.93K | ﹤0.01% | 6270 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$6K | – | 6547 |
|
|
2016
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 6204 |
|
|
2016
Q2 | $6K | Sell |
300
-6
| -2% | -$112 | ﹤0.01% | 6187 |
|
|
2016
Q1 | $6K | Buy |
306
+297
| +3,300% | +$5.42K | ﹤0.01% | 6246 |
|
|
2015
Q4 | $0 | Buy |
+9
| New | +$172 | ﹤0.01% | 6746 |
|
|
2015
Q3 | – | Sell |
-635
| Closed | -$12K | – | 6683 |
|
|
2015
Q2 | $12K | Sell |
635
-2,080
| -77% | -$40.9K | ﹤0.01% | 6264 |
|
|
2015
Q1 | $50K | Sell |
2,715
-123
| -4% | -$2.38K | ﹤0.01% | 5796 |
|
|
2014
Q4 | $55K | Sell |
2,838
-5,586
| -66% | -$107K | ﹤0.01% | 5786 |
|
|
2014
Q3 | $160K | Sell |
8,424
-675
| -7% | -$13K | ﹤0.01% | 5258 |
|
|
2014
Q2 | $172K | Hold |
9,099
| – | – | ﹤0.01% | 5240 |
|
|
2014
Q1 | $171K | Buy |
9,099
+9
| +0.1% | +$174 | ﹤0.01% | 5186 |
|
|
2013
Q4 | $163K | Buy |
+9,090
| New | +$169K | ﹤0.01% | 5124 |
|
Other funds holding NWFL
VCM
CWG
BI
Morgan Stanley's NWFL Position: Q1 2026 in Review
Morgan Stanley increased its Norwood Financial Corp (NWFL) stake by 51% in Q1 2026, buying an estimated $349K and bringing the position to 35,356 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #5126.
Morgan Stanley first reported a position in NWFL in Q4 2013 and has held it in 48 quarters since. The position peaked at $1.6M in Q4 2023. 107 funds tracked by Wall St. Rank hold NWFL as of Q1 2026.
- Morgan Stanley held 35,356 shares of Norwood Financial Corp worth $1.04M as of Q1 2026.
- Morgan Stanley bought 11,876 Norwood Financial Corp shares in Q1 2026, an estimated $349K.
- Norwood Financial Corp made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5126 holding.
- Morgan Stanley first reported a position in Norwood Financial Corp in Q4 2013 and has held it in 48 quarters since.
- Morgan Stanley's Norwood Financial Corp position peaked at $1.6M in Q4 2023.
- 107 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.