First BanCorp.
DE ˙ DB ˙ PR3186727065
20,00 € ↑0,70 (3,63%)
2026-06-03
AKTIENPREIS
SecurityDE:OLWN / First BanCorp.
InstitutionMorgan Stanley
Latest Disclosed Ownership2,147,867 shares
Latest Disclosed Value $ 45,878,471
Morgan Stanley reports 9.37% decrease in ownership of OLWN / First BanCorp.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,147,867 shares of First BanCorp. (DE:OLWN) valued at $38,446,819 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,369,906 shares of First BanCorp.. This represents a change in shares of -9.37% during the quarter. The current value of the position is $42,957,340 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 FIRST BANCORP COM NEW 318672706 2,147,867 -222,039 -9.37 45,878 -6.62 0.0028
2026-05-27 2025-12-31 13F/A-1 FIRST BANCORP P R COM NEW 318672706 2,369,906 192,012 8.82 49,128 2.30 0.0029
2026-02-13 2025-12-31 13F FIRST BANCORP P R COM NEW 318672706 2,369,906 192,012 49,128 0.0029
2026-05-27 2025-09-30 13F/A-1 FIRST BANCORP P R COM NEW 318672706 2,177,894 -333,614 -13.28 48,023 -8.20 0.0029
2025-11-14 2025-09-30 13F FIRST BANCORP P R COM NEW 318672706 2,177,894 -333,614 48,023 0.0029
2025-08-15 2025-06-30 13F FIRST BANCORP P R COM NEW 318672706 2,511,508 335,641 15.43 52,315 25.42 0.0034
2025-05-15 2025-03-31 13F FIRST BANCORP P R COM NEW 318672706 2,175,867 -242,053 -10.01 41,711 -7.20 0.0030
2025-05-15 2024-12-31 13F/A-1 FIRST BANCORP P R COM NEW 318672706 2,417,920 -354,445 -12.78 44,949 -23.41 0.0031
2025-02-14 2024-12-31 13F FIRST BANCORP P R COM NEW 318672706 2,417,920 -354,445 44,949 0.0031
2025-05-14 2024-09-30 13F/A-2 FIRST BANCORP P R COM NEW 318672706 2,772,365 694,748 33.44 58,691 54.45 0.0043
2025-02-14 2024-09-30 13F/A-1 FIRST BANCORP P R COM NEW 318672706 2,772,365 694,748 58,691 0.0043
2024-11-14 2024-09-30 13F FIRST BANCORP P R COM NEW 318672706 2,772,365 694,748 58,691 0.0005
2025-05-14 2024-06-30 13F/A-2 FIRST BANCORP P R COM NEW 318672706 2,077,617 -112,273 -5.13 38,000 -1.07 0.0029
2024-10-17 2024-06-30 13F/A-1 FIRST BANCORP P R COM NEW 318672706 2,077,617 -112,273 38,000 0.0029
2024-08-14 2024-06-30 13F FIRST BANCORP P R COM NEW 318672706 2,077,617 -112,273 38,000 0.0029
2024-10-17 2024-03-31 13F/A-2 FIRST BANCORP P R COM NEW 318672706 2,189,890 -394,268 -15.26 38,411 -9.64 0.0031
2024-08-16 2024-03-31 13F/A-1 FIRST BANCORP P R COM NEW 318672706 2,189,890 -394,268 38,411 0.0004
2024-05-15 2024-03-31 13F FIRST BANCORP P R COM NEW 318672706 2,189,890 -394,268 38,411 0.0031
2024-08-16 2023-12-31 13F/A-1 FIRST BANCORP P R COM NEW 318672706 2,584,158 115,704 4.69 42,509 27.94 0.0037
2024-02-13 2023-12-31 13F FIRST BANCORP P R COM NEW 318672706 2,584,158 115,704 42,509 0.0037
2023-11-15 2023-09-30 13F FIRST BANCORP P R COM NEW 318672706 2,468,454 -32,428 -1.30 33,225 8.72 0.0034
2023-08-14 2023-06-30 13F FIRST BANCORP P R COM NEW 318672706 2,500,882 133,470 5.64 30,561 13.04 0.0030
2023-05-15 2023-03-31 13F FIRST BANCORP P R COM NEW 318672706 2,367,412 291,619 14.05 27,036 2.39 0.0029
2023-02-14 2022-12-31 13F FIRST BANCORP P R COM NEW 318672706 2,075,793 46,074 2.27 26,404 -4.91 0.0030
2022-11-14 2022-09-30 13F FIRST BANCORP P R COM NEW 318672706 2,029,719 -163,518 -7.46 27,767 -1.94 0.0038
2022-10-27 2022-06-30 13F/A-1 FIRST BANCORP P R COM NEW 318672706 2,193,237 1,158,284 111.92 28,316 108.54 0.0037
2022-08-15 2022-06-30 13F FIRST BANCORP P R COM NEW 318672706 2,193,237 1,158,284 28,316 0.0007
2022-10-27 2022-03-31 13F/A-1 FIRST BANCORP P R COM NEW 318672706 1,034,953 89,956 9.52 13,578 4.27 0.0018
2022-05-13 2022-03-31 13F FIRST BANCORP P R COM NEW 318672706 1,034,953 89,956 13,578 0.0018
2022-02-14 2021-12-31 13F FIRST BANCORP P R COM NEW 318672706 944,997 114,148 13.74 13,022 19.21 0.0016
2021-11-15 2021-09-30 13F FIRST BANCORP P R COM NEW 318672706 830,849 -18,156 -2.14 10,924 7.93 0.0015
2021-08-23 2021-06-30 13F/A-1 FIRST BANCORP P R COM NEW 318672706 849,005 -446,127 -34.45 10,121 -30.60 0.0013
2021-08-16 2021-06-30 13F FIRST BANCORP P R COM NEW 318672706 849,005 -446,127 10,121 0.0003
2021-05-17 2021-03-31 13F FIRST BANCORP P R COM NEW 318672706 1,295,132 -2,839,702 -68.68 14,583 -61.75 0.0021
2021-02-16 2020-12-31 13F FIRST BANCORP P R COM NEW 318672706 4,134,834 2,368,522 134.09 38,123 313.48 0.0059
2020-11-13 2020-09-30 13F FIRST BANCORP P R COM NEW 318672706 1,766,312 1,134,053 179.37 9,220 160.89 0.0018
2020-08-14 2020-06-30 13F FIRST BANCORP P R COM NEW 318672706 632,259 -2,332 -0.37 3,534 4.71 0.0008
2020-05-26 2020-03-31 13F/A-1 FIRST BANCORP P R COM NEW 318672706 634,591 -434,630 -40.65 3,375 -70.19 0.0009
2020-05-15 2020-03-31 13F FIRST BANCORP P R COM NEW 318672706 634,591 -434,630 3,375 259.2704
2020-02-14 2019-12-31 13F FIRST BANCORP P R COM NEW 318672706 1,069,221 329,623 44.57 11,323 53.41 0.0026
2019-11-14 2019-09-30 13F FIRST BANCORP P R COM NEW 318672706 739,598 -247,769 -25.09 7,381 -32.29 0.0020
2019-08-14 2019-06-30 13F FIRST BANCORP P R COM NEW 318672706 987,367 735,578 292.14 10,901 277.72 0.0029
2019-05-15 2019-03-31 13F FIRST BANCORP P R COM NEW 318672706 251,789 -457,154 -64.48 2,886 -52.67 0.0008
2019-02-14 2018-12-31 13F FIRST BANCORP P R COM NEW 318672706 708,943 229,297 47.81 6,098 39.73 0.0018
2019-04-23 2018-09-30 13F/A-2 FIRST BANCORP P R COM NEW 318672706 479,646 -112,005 -18.93 4,364 -3.60 0.0011
2018-11-20 2018-09-30 13F/A-1 FIRST BANCORP P R COM NEW 318672706 479,646 0 4,364 0.0011
2018-11-14 2018-09-30 13F FIRST BANCORP P R COM NEW 318672706 479,646 -112,005 4,364
2019-04-23 2018-06-30 13F/A-1 FIRST BANCORP P R COM NEW 318672706 591,651 -185,636 -23.88 4,527 -3.25 0.0012
2018-08-14 2018-06-30 13F FIRST BANCORP P R COM NEW 318672706 591,651 -185,636 4,527
2019-04-23 2018-03-31 13F/A-1 FIRST BANCORP P R COM NEW 318672706 777,287 -212,821 -21.49 4,679 -7.35 0.0013
2018-05-14 2018-03-31 13F FIRST BANCORP P R COM NEW 318672706 777,287 -212,821 4,679
2019-04-23 2017-12-31 13F/A-1 FIRST BANCORP P R COM NEW 318672706 990,108 586,985 145.61 5,050 144.67 0.0014
2018-02-14 2017-12-31 13F FIRST BANCORP P R COM NEW 318672706 990,108 586,985 5,050
2017-11-14 2017-09-30 13F FIRST BANCORP P R COM NEW 318672706 403,123 -275,122 -40.56 2,064 -47.45 0.0006
2017-08-11 2017-06-30 13F FIRST BANCORP P R COM NEW 318672706 678,245 -86,332 -11.29 3,928 -9.10 0.0012
2017-05-22 2017-03-31 13F/A-1 FIRST BANCORP P R COM NEW 318672706 764,577 -147,863 -16.21 4,321 -28.37 0.0013
2017-05-12 2017-03-31 13F FIRST BANCORP P R COM NEW 318672706 764,577 4,321
2017-02-22 2016-12-31 13F/A-1 FIRST BANCORP P R COM NEW 318672706 912,440 682,257 296.40 6,032 403.51 0.0020
2017-02-13 2016-12-31 13F FIRST BANCORP P R COM NEW 318672706 912,440 6,032
2016-11-10 2016-09-30 13F FIRST BANCORP P R COM NEW 318672706 230,183 -85,035 -26.98 1,198 -4.24 0.0004
2016-08-12 2016-06-30 13F FIRST BANCORP P R COM NEW 318672706 315,218 257,555 446.66 1,251 640.24 0.0005
2016-05-12 2016-03-31 13F FIRST BANCORP P R COM NEW 318672706 57,663 -88,666 -60.59 169 -64.50 0.0001
2016-02-09 2015-12-31 13F FIRST BANCORP P R COM NEW 318672706 146,329 -64,803 -30.69 476 -36.70 0.0002
2016-02-08 2015-09-30 13F/A-1 FIRST BANCORP P R COM NEW 318672706 211,132 -103,270 -32.85 752 -50.36 0.0003
2015-11-09 2015-09-30 13F FIRST BANCORP P R COM NEW 318672706 211,132 752
2015-08-12 2015-06-30 13F FIRST BANCORP P R COM NEW 318672706 314,402 218,982 229.49 1,515 155.91 0.0005
2015-05-14 2015-03-31 13F FIRST BANCORP P R COM NEW 318672706 95,420 85,256 838.80 592 886.67 0.0002
2015-02-13 2014-12-31 13F FIRST BANCORP P R COM NEW 318672706 10,164 3,787 59.39 60 100.00 0.0000
2014-12-16 2014-09-30 13F/A-1 FIRST BANCORP P R COM NEW 318672706 6,377 -38,061 -85.65 30 -87.55 0.0000
2014-11-14 2014-09-30 13F FIRST BANCORP P R COM NEW 318672706 6,377 30
2014-05-13 2014-03-31 13F FIRST BANCORP P R COM NEW 318672706 44,438 -182,281 -80.40 241 -82.82 0.0001
2014-02-13 2013-12-31 13F FIRST BANCORP P R COM NEW 318672706 226,719 -170,174 -42.88 1,403 -37.76 0.0006
2013-11-13 2013-09-30 13F FIRST BANCORP P R COM ST COM 318672706 396,893 342,072 623.98 2,254 480.93 0.0011
2013-08-08 2013-06-30 13F FIRST BANCORP P R COM ST COM 318672706 54,821 54,821 388 0.0002
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.