Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US05967A1079
4,56 € ↓ -0,10 (-2,15%)
2026-06-04
AKTIENPREIS
SecurityDE:DBSA / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
InstitutionMorgan Stanley
Latest Disclosed Ownership296,866 shares
Latest Disclosed Value $ 1,760,415
Morgan Stanley reports 0.05% increase in ownership of DBSA / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 296,866 shares of Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) (DE:DBSA) valued at $1,448,706 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 296,717 shares of Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 0.05% during the quarter. The current value of the position is $1,353,709 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.

Upgrade to unlock premium data and export to Excel .

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 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 296,866 149 0.05 1,760 -2.87 0.0001
2026-05-27 2025-12-31 13F/A-1 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 296,717 41,331 16.18 1,813 26.98 0.0001
2026-02-13 2025-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 296,717 41,331 1,813 0.0001
2026-05-27 2025-09-30 13F/A-1 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 255,386 -592,877 -69.89 1,428 -69.13 0.0001
2025-11-14 2025-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 255,386 -592,877 1,428 0.0001
2025-08-15 2025-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 848,263 740,083 684.12 4,623 808.25 0.0003
2025-05-15 2025-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 108,180 -168,588 -60.91 510 -52.96 0.0000
2025-05-15 2024-12-31 13F/A-1 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 276,768 -5,071 -1.80 1,082 -26.99 0.0001
2025-02-14 2024-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 276,768 -5,071 1,082 0.0001
2025-05-14 2024-09-30 13F/A-2 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 281,839 -382,178 -57.56 1,482 -54.82 0.0001
2025-02-14 2024-09-30 13F/A-1 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 281,839 -382,178 1,482 0.0001
2024-11-14 2024-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 281,839 -382,178 1,482 0.0000
2025-05-14 2024-06-30 13F/A-2 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 664,017 -620,666 -48.31 3,280 -55.36 0.0003
2024-10-17 2024-06-30 13F/A-1 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 664,017 -620,666 3,280 0.0003
2024-08-14 2024-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 664,017 -620,666 3,280 0.0003
2024-10-17 2024-03-31 13F/A-2 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,284,683 -1,585,523 -55.24 7,348 -60.91 0.0006
2024-08-16 2024-03-31 13F/A-1 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,284,683 -1,585,523 7,348 0.0001
2024-05-15 2024-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,284,683 -1,585,523 7,348 0.0006
2024-08-16 2023-12-31 13F/A-1 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2,870,206 1,279,492 80.44 18,800 130.38 0.0017
2024-02-13 2023-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2,870,206 1,279,492 18,800 0.0017
2023-11-15 2023-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,590,714 283,858 21.72 8,160 -1.82 0.0008
2023-08-14 2023-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,306,856 11,285 0.87 8,312 20.82 0.0008
2023-05-15 2023-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,295,571 8,679 0.67 6,879 -0.82 0.0007
2023-02-14 2022-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,286,892 -191,810 -12.97 6,936 -16.82 0.0008
2022-11-14 2022-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,478,702 54,956 3.86 8,339 6.69 0.0011
2022-10-27 2022-06-30 13F/A-1 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,423,746 1,050,368 281.31 7,816 171.86 0.0010
2022-08-15 2022-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,423,746 1,050,368 7,816 0.0010
2022-10-27 2022-03-31 13F/A-1 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 373,378 60,310 19.26 2,875 71.03 0.0004
2022-05-13 2022-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 373,378 60,310 2,875 0.0004
2022-02-14 2021-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 313,068 70,553 29.09 1,681 5.99 0.0002
2021-11-15 2021-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 242,515 134,561 124.65 1,586 79.21 0.0002
2021-08-23 2021-06-30 13F/A-1 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 107,954 -7,606 -6.58 885 8.72 0.0001
2021-08-16 2021-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 107,954 -7,606 885 0.0000
2021-05-17 2021-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 115,560 -989,014 -89.54 814 -91.47 0.0001
2021-02-16 2020-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,104,574 936,455 557.02 9,544 1,049.88 0.0015
2020-11-13 2020-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 168,119 11,587 7.40 830 1.59 0.0002
2020-08-14 2020-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 156,532 -405,020 -72.13 817 -71.86 0.0002
2020-05-26 2020-03-31 13F/A-1 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 561,552 -2,565,263 -82.04 2,903 -92.35 0.0008
2020-05-15 2020-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 561,552 -2,565,263 2,903 223.0109
2020-02-14 2019-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3,126,815 2,405,337 333.39 37,928 382.73 0.0088
2019-11-14 2019-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 721,478 -13,134 -1.79 7,857 -9.91 0.0021
2019-08-14 2019-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 734,612 41,685 6.02 8,721 12.08 0.0023
2019-05-15 2019-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 692,927 532,732 332.55 7,781 336.64 0.0022
2019-02-14 2018-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 160,195 -387,675 -70.76 1,782 -63.08 0.0005
2019-04-23 2018-09-30 13F/A-2 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 547,870 -458,778 -45.57 4,827 -36.07 0.0012
2018-11-20 2018-09-30 13F/A-1 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 547,870 0 4,827 0.0012
2018-11-14 2018-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 547,870 -458,778 4,827
2019-04-23 2018-06-30 13F/A-1 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,006,648 -3,642,678 -78.35 7,551 -86.49 0.0020
2018-08-14 2018-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,006,648 -3,642,678 7,551
2019-04-23 2018-03-31 13F/A-1 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4,649,326 989,318 27.03 55,885 57.90 0.0155
2018-05-14 2018-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4,649,326 989,318 55,885
2019-04-23 2017-12-31 13F/A-1 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3,660,008 -1,252,349 -25.49 35,393 -17.57 0.0097
2018-02-14 2017-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3,660,008 -1,252,349 35,393
2017-11-14 2017-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4,912,357 1,822,387 58.98 42,935 84.52 0.0129
2017-08-11 2017-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3,089,970 1,271,097 69.88 23,268 45.04 0.0070
2017-05-22 2017-03-31 13F/A-1 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,818,873 1,244,015 216.40 16,042 213.87 0.0049
2017-05-12 2017-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,818,873 16,042
2017-02-22 2016-12-31 13F/A-1 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 574,858 -781,721 -57.62 5,111 -43.77 0.0017
2017-02-13 2016-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 574,858 5,111
2016-11-10 2016-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,356,579 1,132,597 505.66 9,089 611.75 0.0031
2016-08-12 2016-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 223,982 -2,288,316 -91.08 1,277 -89.07 0.0005
2016-05-12 2016-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2,512,298 2,493,746 13,441.93 11,682 16,125.00 0.0045
2016-02-09 2015-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 18,552 -572,494 -96.86 72 -96.13 0.0000
2016-02-08 2015-09-30 13F/A-1 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 591,046 423,872 253.55 1,862 104.84 0.0007
2015-11-09 2015-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 591,046 1,862
2015-08-12 2015-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 167,174 -232,699 -58.19 909 -48.47 0.0003
2015-05-14 2015-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 399,873 -390,279 -49.39 1,764 -55.53 0.0006
2015-02-13 2014-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 790,152 -23,307,372 -96.72 3,967 -97.48 0.0015
2014-12-16 2014-09-30 13F/A-1 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 24,097,524 7,487,409 45.08 157,597 37.11 0.0606
2014-11-14 2014-09-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 24,097,524 157,597
2014-08-12 2014-06-30 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 16,610,115 14,712,682 775.40 114,942 987.54 0.1966
2014-05-13 2014-03-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,897,433 1,196,107 170.55 10,569 147.00 0.0044
2014-02-13 2013-12-31 13F BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 701,326 -569,503 -44.81 4,279 -51.55 0.0018
2013-11-13 2013-09-30 13F BANCO SANTANDER ADRS 05967A107 1,270,829 316,328 33.14 8,832 48.76 0.0042
2013-08-08 2013-06-30 13F BANCO SANTANDER ADRS 05967A107 954,501 954,501 5,937 0.0030
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.