Morgan Stanley
VBNK

Morgan Stanley’s VersaBank VBNK Stock Holding History

Morgan Stanley’s Portfolio VBNK Stock Details VBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.95M Buy
126,992
+31,042
+32% +$560K ﹤0.01% 4597
2026
Q1 		$1.36M Buy
95,950
+58,097
+153% +$892K ﹤0.01% 4989
2025
Q4 		$567K Sell
37,853
-717
-2% -$9.04K ﹤0.01% 5445
2025
Q3 		$471K Buy
38,570
+24,633
+177% +$284K ﹤0.01% 5519
2025
Q2 		$159K Sell
13,937
-898
-6% -$9.81K ﹤0.01% 5942
2025
Q1 		$154K Sell
14,835
-3,552
-19% -$44.1K ﹤0.01% 5841
2024
Q4 		$255K Buy
18,387
+6,992
+61% +$107K ﹤0.01% 5696
2024
Q3 		$151K Sell
11,395
-405
-3% -$4.92K ﹤0.01% 5847
2024
Q2 		$127K Sell
11,800
-500
-4% -$5.04K ﹤0.01% 5878
2024
Q1 		$130K Sell
12,300
-2,594
-17% -$28.8K ﹤0.01% 5887
2023
Q4 		$163K Sell
14,894
-213
-1% -$1.75K ﹤0.01% 5767
2023
Q3 		$119K Sell
15,107
-1,793
-11% -$14.5K ﹤0.01% 5799
2023
Q2 		$128K Sell
16,900
-1,400
-8% -$10.1K ﹤0.01% 5833
2023
Q1 		$135K Sell
18,300
-1,739
-9% -$13.1K ﹤0.01% 5889
2022
Q4 		$151K Sell
20,039
-1,861
-8% -$13.1K ﹤0.01% 5784
2022
Q3 		$153K Sell
21,900
-4,300
-16% -$31.7K ﹤0.01% 5863
2022
Q2 		$191K Sell
26,200
-500
-2% -$4.65K ﹤0.01% 5924
2022
Q1 		$304K Sell
26,700
-892
-3% -$10.2K ﹤0.01% 5688
2021
Q4 		$328K Sell
27,592
-8
-0% -$97 ﹤0.01% 5795
2021
Q3 		$305K Buy
+27,600
New +$303K ﹤0.01% 5772

Other funds holding VBNK

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return

Morgan Stanley's VBNK Position: Q2 2026 in Review

Morgan Stanley increased its VersaBank (VBNK) stake by 32% in Q2 2026, buying an estimated $560K and bringing the position to 126,992 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #4597.

Morgan Stanley first reported a position in VBNK in Q3 2021 and has held it in 20 quarters since. 53 funds tracked by Wall St. Rank hold VBNK as of Q2 2026.

  • Morgan Stanley held 126,992 shares of VersaBank worth $2.95M as of Q2 2026.
  • Morgan Stanley bought 31,042 VersaBank shares in Q2 2026, an estimated $560K.
  • VersaBank made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #4597 holding.
  • Morgan Stanley first reported a position in VersaBank in Q3 2021 and has held it in 20 quarters since.
  • 53 funds tracked by Wall St. Rank held VersaBank as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.