Waterstone Financial, Inc.
DE ˙ DB ˙ US94188P1012
15,60 € ↑0,50 (3,31%)
2026-06-03
AKTIENPREIS
SecurityDE:47Z / Waterstone Financial, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership153,631 shares
Latest Disclosed Value $ 2,769,989
Morgan Stanley reports 13.99% decrease in ownership of 47Z / Waterstone Financial, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 153,631 shares of Waterstone Financial, Inc. (DE:47Z) valued at $2,412,007 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 178,624 shares of Waterstone Financial, Inc.. This represents a change in shares of -13.99% during the quarter. The current value of the position is $2,396,644 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WATERSTONE FINL INC MD COM 94188P101 153,631 -24,993 -13.99 2,770 -6.33 0.0002
2026-05-27 2025-12-31 13F/A-1 WATERSTONE FINL INC MD COM 94188P101 178,624 10,618 6.32 2,956 12.82 0.0002
2026-02-13 2025-12-31 13F WATERSTONE FINL INC MD COM 94188P101 178,624 10,618 2,956 0.0002
2026-05-27 2025-09-30 13F/A-1 WATERSTONE FINL INC MD COM 94188P101 168,006 -17,134 -9.25 2,621 2.50 0.0002
2025-11-14 2025-09-30 13F WATERSTONE FINL INC MD COM 94188P101 168,006 -17,134 2,621 0.0002
2025-08-15 2025-06-30 13F WATERSTONE FINL INC MD COM 94188P101 185,140 2,861 1.57 2,557 4.28 0.0002
2025-05-15 2025-03-31 13F WATERSTONE FINL INC MD COM 94188P101 182,279 -12,044 -6.20 2,452 -6.13 0.0002
2025-05-15 2024-12-31 13F/A-1 WATERSTONE FINL INC MD COM 94188P101 194,323 -20,532 -9.56 2,612 -17.32 0.0002
2025-02-14 2024-12-31 13F WATERSTONE FINL INC MD COM 94188P101 194,323 -20,532 2,612 0.0002
2025-05-14 2024-09-30 13F/A-2 WATERSTONE FINL INC MD COM 94188P101 214,855 27,990 14.98 3,158 32.13 0.0002
2025-02-14 2024-09-30 13F/A-1 WATERSTONE FINL INC MD COM 94188P101 214,855 27,990 3,158 0.0002
2024-11-14 2024-09-30 13F WATERSTONE FINL INC MD COM 94188P101 214,855 27,990 3,158 0.0000
2025-05-14 2024-06-30 13F/A-2 WATERSTONE FINL INC MD COM 94188P101 186,865 -8,818 -4.51 2,390 0.38 0.0002
2024-10-17 2024-06-30 13F/A-1 WATERSTONE FINL INC MD COM 94188P101 186,865 -8,818 2,390 0.0002
2024-08-14 2024-06-30 13F WATERSTONE FINL INC MD COM 94188P101 186,865 -8,818 2,390 0.0002
2024-10-17 2024-03-31 13F/A-2 WATERSTONE FINL INC MD COM 94188P101 195,683 -26,661 -11.99 2,381 -24.58 0.0002
2024-08-16 2024-03-31 13F/A-1 WATERSTONE FINL INC MD COM 94188P101 195,683 -26,661 2,381 0.0000
2024-05-15 2024-03-31 13F WATERSTONE FINL INC MD COM 94188P101 195,683 -26,661 2,381 0.0002
2024-08-16 2023-12-31 13F/A-1 WATERSTONE FINL INC MD COM 94188P101 222,344 154,805 229.21 3,157 327.20 0.0003
2024-02-13 2023-12-31 13F WATERSTONE FINL INC MD COM 94188P101 222,344 154,805 3,157 0.0003
2023-11-15 2023-09-30 13F WATERSTONE FINL INC MD COM 94188P101 67,539 -22,074 -24.63 740 -43.07 0.0001
2023-08-14 2023-06-30 13F WATERSTONE FINL INC MD COM 94188P101 89,613 9,461 11.80 1,298 7.10 0.0001
2023-05-15 2023-03-31 13F WATERSTONE FINL INC MD COM 94188P101 80,152 41,225 105.90 1,213 80.63 0.0001
2023-02-14 2022-12-31 13F WATERSTONE FINL INC MD COM 94188P101 38,927 6,263 19.17 671 27.57 0.0001
2022-11-14 2022-09-30 13F WATERSTONE FINL INC MD COM 94188P101 32,664 -2,187 -6.28 526 -11.45 0.0001
2022-10-27 2022-06-30 13F/A-1 WATERSTONE FINL INC MD COM 94188P101 34,851 -15,198 -30.37 594 -38.57 0.0001
2022-08-15 2022-06-30 13F WATERSTONE FINL INC MD COM 94188P101 34,851 -15,198 594 0.0001
2022-10-27 2022-03-31 13F/A-1 WATERSTONE FINL INC MD COM 94188P101 50,049 -7,729 -13.38 967 -23.44 0.0001
2022-05-13 2022-03-31 13F WATERSTONE FINL INC MD COM 94188P101 50,049 -7,729 967 0.0001
2022-02-14 2021-12-31 13F WATERSTONE FINL INC MD COM 94188P101 57,778 11,089 23.75 1,263 31.97 0.0002
2021-11-15 2021-09-30 13F WATERSTONE FINL INC MD COM 94188P101 46,689 -9,760 -17.29 957 -13.78 0.0001
2021-08-23 2021-06-30 13F/A-1 WATERSTONE FINL INC MD COM 94188P101 56,449 50,526 853.05 1,110 825.00 0.0001
2021-08-16 2021-06-30 13F WATERSTONE FINL INC MD COM 94188P101 56,449 50,526 1,110 0.0000
2021-05-17 2021-03-31 13F WATERSTONE FINL INC MD COM 94188P101 5,923 -15,881 -72.84 120 -70.80 0.0000
2021-02-16 2020-12-31 13F WATERSTONE FINL INC MD COM 94188P101 21,804 13,036 148.68 411 202.21 0.0001
2020-11-13 2020-09-30 13F WATERSTONE FINL INC MD COM 94188P101 8,768 -2,847 -24.51 136 -20.93 0.0000
2020-08-14 2020-06-30 13F WATERSTONE FINL INC MD COM 94188P101 11,615 6,379 121.83 172 129.33 0.0000
2020-05-26 2020-03-31 13F/A-1 WATERSTONE FINL INC MD COM 94188P101 5,236 -28,380 -84.42 75 -88.28 0.0000
2020-05-15 2020-03-31 13F WATERSTONE FINL INC MD COM 94188P101 5,236 -28,380 75 5.7616
2020-02-14 2019-12-31 13F WATERSTONE FINL INC MD COM 94188P101 33,616 23,383 228.51 640 263.64 0.0001
2019-11-14 2019-09-30 13F WATERSTONE FINL INC MD COM 94188P101 10,233 7,042 220.68 176 225.93 0.0000
2019-08-14 2019-06-30 13F WATERSTONE FINL INC MD COM 94188P101 3,191 -14,185 -81.64 54 -81.05 0.0000
2019-05-15 2019-03-31 13F WATERSTONE FINL INC MD COM 94188P101 17,376 -36,112 -67.51 285 -68.23 0.0001
2019-02-14 2018-12-31 13F WATERSTONE FINL INC MD COM 94188P101 53,488 -21,673 -28.84 897 -30.41 0.0003
2019-04-23 2018-09-30 13F/A-2 WATERSTONE FINL INC MD COM 94188P101 75,161 -17,118 -18.55 1,289 -18.05 0.0003
2018-11-20 2018-09-30 13F/A-1 WATERSTONE FINL INC MD COM 94188P101 75,161 0 1,289 0.0003
2018-11-14 2018-09-30 13F WATERSTONE FINL INC MD COM 94188P101 75,161 -17,118 1,289
2019-04-23 2018-06-30 13F/A-1 WATERSTONE FINL INC MD COM 94188P101 92,279 12,342 15.44 1,573 13.74 0.0004
2018-08-14 2018-06-30 13F WATERSTONE FINL INC MD COM 94188P101 92,279 12,342 1,573
2019-04-23 2018-03-31 13F/A-1 WATERSTONE FINL INC MD COM 94188P101 79,937 -13,527 -14.47 1,383 -13.24 0.0004
2018-05-14 2018-03-31 13F WATERSTONE FINL INC MD COM 94188P101 79,937 -13,527 1,383
2019-04-23 2017-12-31 13F/A-1 WATERSTONE FINL INC MD COM 94188P101 93,464 15,712 20.21 1,594 5.15 0.0004
2018-02-14 2017-12-31 13F WATERSTONE FINL INC MD COM 94188P101 93,464 15,712 1,594
2017-11-14 2017-09-30 13F WATERSTONE FINL INC MD COM 94188P101 77,752 -18,200 -18.97 1,516 -16.15 0.0005
2017-08-11 2017-06-30 13F WATERSTONE FINL INC MD COM 94188P101 95,952 33,435 53.48 1,808 58.46 0.0005
2017-05-22 2017-03-31 13F/A-1 WATERSTONE FINL INC MD COM 94188P101 62,517 -107,722 -63.28 1,141 -63.57 0.0004
2017-05-12 2017-03-31 13F WATERSTONE FINL INC MD COM 94188P101 62,517 1,141
2017-02-22 2016-12-31 13F/A-1 WATERSTONE FINL INC MD COM 94188P101 170,239 29,139 20.65 3,132 30.72 0.0010
2017-02-13 2016-12-31 13F WATERSTONE FINL INC MD COM 94188P101 170,239 3,132
2016-11-10 2016-09-30 13F WATERSTONE FINL INC MD COM 94188P101 141,100 131,510 1,371.32 2,396 1,529.93 0.0008
2016-08-12 2016-06-30 13F WATERSTONE FINL INC MD COM 94188P101 9,590 -2,025 -17.43 147 -7.55 0.0001
2016-05-12 2016-03-31 13F WATERSTONE FINL INC MD COM 94188P101 11,615 -7,305 -38.61 159 -40.23 0.0001
2016-02-09 2015-12-31 13F WATERSTONE FINL INC MD COM 94188P101 18,920 -82,883 -81.42 266 -80.63 0.0001
2016-02-08 2015-09-30 13F/A-1 WATERSTONE FINL INC MD COM 94188P101 101,803 -209,134 -67.26 1,373 -66.54 0.0005
2015-11-09 2015-09-30 13F WATERSTONE FINL INC MD COM 94188P101 101,803 1,373
2015-08-12 2015-06-30 13F WATERSTONE FINL INC MD COM 94188P101 310,937 207,277 199.96 4,104 208.34 0.0014
2015-05-14 2015-03-31 13F WATERSTONE FINL INC MD COM 94188P101 103,660 -95,360 -47.91 1,331 -49.16 0.0005
2015-02-13 2014-12-31 13F WATERSTONE FINL INC MD COM 94188P101 199,020 -77,704 -28.08 2,618 -18.09 0.0010
2014-12-16 2014-09-30 13F/A-1 WATERSTONE FINL INC MD COM 94188P101 276,724 99,979 56.57 3,196 73.98 0.0012
2014-11-14 2014-09-30 13F WATERSTONE FINL INC MD COM 94188P101 276,724 3,196
2014-05-13 2014-03-31 13F WATERSTONE FINL INC MD COM 94188P101 176,745 139,900 379.70 1,837 349.14 0.0008
2014-02-13 2013-12-31 13F WATERSTONE FINANCIAL COM 941888109 36,845 178 0.49 409 10.24 0.0002
2013-11-13 2013-09-30 13F WATERSTONE FINANCIALINC COM COM 941888109 36,667 10,990 42.80 371 42.69 0.0002
2013-08-08 2013-06-30 13F WATERSTONE FINANCIALINC COM COM 941888109 25,677 25,677 260 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.