Morgan Stanley
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Morgan Stanley’s OFG Bancorp OFG Stock Holding History

Morgan Stanley’s Portfolio OFG Stock Details OFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.2M Sell
498,738
-108,804
-18% -$4.41M ﹤0.01% 2955
2025
Q4 		$24.9M Buy
607,542
+77,778
+15% +$3.18M ﹤0.01% 2725
2025
Q3 		$23M Buy
529,764
+16,375
+3% +$718K ﹤0.01% 2753
2025
Q2 		$22M Sell
513,389
-111,292
-18% -$4.46M ﹤0.01% 2702
2025
Q1 		$25M Sell
624,681
-109,738
-15% -$4.6M ﹤0.01% 2465
2024
Q4 		$31.1M Sell
734,419
-217,251
-23% -$9.36M ﹤0.01% 2299
2024
Q3 		$42.7M Buy
951,670
+10,071
+1% +$433K ﹤0.01% 1984
2024
Q2 		$35.3M Sell
941,599
-26,888
-3% -$980K ﹤0.01% 2083
2024
Q1 		$35.7M Sell
968,487
-580,217
-37% -$21M ﹤0.01% 2085
2023
Q4 		$58M Buy
1,548,704
+776,941
+101% +$25.6M ﹤0.01% 2285
2023
Q3 		$23M Sell
771,763
-97,663
-11% -$2.98M ﹤0.01% 2304
2023
Q2 		$22.7M Buy
869,426
+148,352
+21% +$3.72M ﹤0.01% 2353
2023
Q1 		$18M Sell
721,074
-28,559
-4% -$799K ﹤0.01% 2546
2022
Q4 		$20.7M Sell
749,633
-19,194
-2% -$527K ﹤0.01% 2313
2022
Q3 		$19.3M Buy
768,827
+4,399
+0.6% +$119K ﹤0.01% 2222
2022
Q2 		$19.4M Buy
764,428
+517,835
+210% +$13.9M ﹤0.01% 2320
2022
Q1 		$6.57M Buy
246,593
+47,222
+24% +$1.31M ﹤0.01% 3382
2021
Q4 		$5.29M Sell
199,371
-191
-0.1% -$4.95K ﹤0.01% 3660
2021
Q3 		$5.03M Sell
199,562
-2,650
-1% -$60.9K ﹤0.01% 3695
2021
Q2 		$4.47M Buy
202,212
+78,460
+63% +$1.86M ﹤0.01% 3900
2021
Q1 		$2.8M Sell
123,752
-35,678
-22% -$709K ﹤0.01% 3994
2020
Q4 		$2.96M Buy
159,430
+21,992
+16% +$355K ﹤0.01% 3808
2020
Q3 		$1.71M Sell
137,438
-14,731
-10% -$193K ﹤0.01% 3793
2020
Q2 		$2.04M Buy
152,169
+4,353
+3% +$52.5K ﹤0.01% 3579
2020
Q1 		$1.65M Sell
147,816
-108,065
-42% -$1.93M ﹤0.01% 3527
2019
Q4 		$6.04M Buy
255,881
+80,024
+46% +$1.75M ﹤0.01% 2986
2019
Q3 		$3.85M Sell
175,857
-95,915
-35% -$2.11M ﹤0.01% 3152
2019
Q2 		$6.46M Sell
271,772
-66,939
-20% -$1.33M ﹤0.01% 2649
2019
Q1 		$6.7M Sell
338,711
-64,650
-16% -$1.25M ﹤0.01% 2422
2018
Q4 		$6.64M Buy
403,361
+21,909
+6% +$369K ﹤0.01% 2554
2018
Q3 		$6.16M Buy
381,452
+226,636
+146% +$3.67M ﹤0.01% 2962
2018
Q2 		$2.18M Buy
154,816
+4,932
+3% +$66.7K ﹤0.01% 3998
2018
Q1 		$1.57M Sell
149,884
-50,836
-25% -$538K ﹤0.01% 4215
2017
Q4 		$1.89M Sell
200,720
-3,823
-2% -$34.3K ﹤0.01% 4078
2017
Q3 		$1.87M Sell
204,543
-82,039
-29% -$781K ﹤0.01% 3951
2017
Q2 		$2.87M Buy
286,582
+59,484
+26% +$625K ﹤0.01% 3447
2017
Q1 		$2.68M Sell
227,098
-155,248
-41% -$1.98M ﹤0.01% 3541
2016
Q4 		$5.01M Buy
382,346
+228,833
+149% +$2.75M ﹤0.01% 2990
2016
Q3 		$1.55M Buy
153,513
+66,458
+76% +$679K ﹤0.01% 3710
2016
Q2 		$723K Buy
87,055
+70,693
+432% +$577K ﹤0.01% 4207
2016
Q1 		$114K Buy
16,362
+2,544
+18% +$15.5K ﹤0.01% 5260
2015
Q4 		$101K Sell
13,818
-9,001
-39% -$77.3K ﹤0.01% 5397
2015
Q3 		$200K Sell
22,819
-42,068
-65% -$362K ﹤0.01% 5080
2015
Q2 		$693K Buy
64,887
+29,960
+86% +$430K ﹤0.01% 4477
2015
Q1 		$570K Sell
34,927
-14,798
-30% -$247K ﹤0.01% 4567
2014
Q4 		$829K Buy
49,725
+1,160
+2% +$17.8K ﹤0.01% 4301
2014
Q3 		$727K Sell
48,565
-5,459
-10% -$89.1K ﹤0.01% 4315
2014
Q2 		$994K Buy
54,024
+11,273
+26% +$200K ﹤0.01% 4057
2014
Q1 		$735K Sell
42,751
-72,531
-63% -$1.16M ﹤0.01% 4257
2013
Q4 		$2M Sell
115,282
-156,715
-58% -$2.54M ﹤0.01% 3376
2013
Q3 		$4.4M Buy
271,997
+261,903
+2,595% +$4.69M ﹤0.01% 2556
2013
Q2 		$182K Buy
+10,094
New +$167K ﹤0.01% 4884

Other funds holding OFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Morgan Stanley's OFG Position: Q1 2026 in Review

Morgan Stanley reduced its OFG Bancorp (OFG) stake by 18% in Q1 2026, selling an estimated $4.41M and leaving 498,738 shares worth $20.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2955.

Morgan Stanley first reported a position in OFG in Q2 2013 and has held it in 52 quarters since. The position peaked at $58M in Q4 2023. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • Morgan Stanley held 498,738 shares of OFG Bancorp worth $20.2M as of Q1 2026.
  • Morgan Stanley sold 108,804 OFG Bancorp shares in Q1 2026, an estimated $4.41M.
  • OFG Bancorp made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #2955 holding.
  • Morgan Stanley first reported a position in OFG Bancorp in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's OFG Bancorp position peaked at $58M in Q4 2023.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

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