VersaBank
DE ˙ DB ˙ CA92512J1066
16,30 € ↑1,20 (7,95%)
2026-06-04
AKTIENPREIS
SecurityDE:VEW / VersaBank
InstitutionMorgan Stanley
Latest Disclosed Ownership95,950 shares
Latest Disclosed Value $ 1,359,611
Morgan Stanley reports 153.48% increase in ownership of VEW / VersaBank

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 95,950 shares of VersaBank (DE:VEW) valued at $1,113,020 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 37,853 shares of VersaBank. This represents a change in shares of 153.48% during the quarter. The current value of the position is $1,563,985 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 VERSABANK COM 92512J106 95,950 58,097 153.48 1,360 139.68 0.0001
2026-05-27 2025-12-31 13F/A-1 VERSABANK COM 92512J106 37,853 -717 -1.86 567 20.64 0.0000
2026-02-13 2025-12-31 13F VERSABANK COM 92512J106 37,853 -717 567 0.0000
2026-05-27 2025-09-30 13F/A-1 VERSABANK COM 92512J106 38,570 24,633 176.75 471 197.47 0.0000
2025-11-14 2025-09-30 13F VERSABANK COM 92512J106 38,570 24,633 471 0.0000
2025-08-15 2025-06-30 13F VERSABANK COM 92512J106 13,937 -898 -6.05 159 3.27 0.0000
2025-05-15 2025-03-31 13F VERSABANK COM 92512J106 14,835 -3,552 -19.32 154 -39.76 0.0000
2025-05-15 2024-12-31 13F/A-1 VERSABANK COM 92512J106 18,387 6,992 61.36 255 68.21 0.0000
2025-02-14 2024-12-31 13F VERSABANK COM 92512J106 18,387 6,992 255 0.0000
2025-05-14 2024-09-30 13F/A-2 VERSABANK COM 92512J106 11,395 -405 -3.43 151 19.84 0.0000
2025-02-14 2024-09-30 13F/A-1 VERSABANK COM 92512J106 11,395 -405 151 0.0000
2024-11-14 2024-09-30 13F VERSABANK COM 92512J106 11,395 -405 151 0.0000
2025-05-14 2024-06-30 13F/A-2 VERSABANK COM 92512J106 11,800 -500 -4.07 127 -3.08 0.0000
2024-10-17 2024-06-30 13F/A-1 VERSABANK COM 92512J106 11,800 -500 127 0.0000
2024-08-14 2024-06-30 13F VERSABANK COM 92512J106 11,800 -500 127 0.0000
2024-10-17 2024-03-31 13F/A-2 VERSABANK COM 92512J106 12,300 -2,594 -17.42 130 -20.25 0.0000
2024-08-16 2024-03-31 13F/A-1 VERSABANK COM 92512J106 12,300 -2,594 130 0.0000
2024-05-15 2024-03-31 13F VERSABANK COM 92512J106 12,300 -2,594 130 0.0000
2024-08-16 2023-12-31 13F/A-1 VERSABANK COM 92512J106 14,894 -213 -1.41 163 38.14 0.0000
2024-02-13 2023-12-31 13F VERSABANK COM 92512J106 14,894 -213 163 0.0000
2023-11-15 2023-09-30 13F VERSABANK COM 92512J106 15,107 -1,793 -10.61 119 -7.81 0.0000
2023-08-14 2023-06-30 13F VERSABANK COM 92512J106 16,900 -1,400 -7.65 128 -4.48 0.0000
2023-05-15 2023-03-31 13F VERSABANK COM 92512J106 18,300 -1,739 -8.68 135 -10.67 0.0000
2023-02-14 2022-12-31 13F VERSABANK COM 92512J106 20,039 -1,861 -8.50 151 -1.96 0.0000
2022-11-14 2022-09-30 13F VERSABANK COM 92512J106 21,900 -4,300 -16.41 153 -19.90 0.0000
2022-10-27 2022-06-30 13F/A-1 VERSABANK COM 92512J106 26,200 -500 -1.87 191 -37.17 0.0000
2022-08-15 2022-06-30 13F VERSABANK COM 92512J106 26,200 -500 191 0.0000
2022-10-27 2022-03-31 13F/A-1 VERSABANK COM 92512J106 26,700 -892 -3.23 304 -7.32 0.0000
2022-05-13 2022-03-31 13F VERSABANK COM 92512J106 26,700 -892 304 0.0000
2022-02-14 2021-12-31 13F VERSABANK COM 92512J106 27,592 -8 -0.03 328 7.54 0.0000
2021-11-15 2021-09-30 13F VERSABANK COM 92512J106 27,600 27,600 305 0.0000
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.