Bassett Furniture Industries, Incorporated
US ˙ NasdaqGS ˙ US0702031040

SecurityBSET / Bassett Furniture Industries, Incorporated
InstitutionMorgan Stanley
Latest Disclosed Ownership19,692 shares
Latest Disclosed Value $ 278,651
Morgan Stanley reports 18.72% decrease in ownership of BSET / Bassett Furniture Industries, Incorporated

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 19,692 shares of Bassett Furniture Industries, Incorporated (US:BSET) valued at $278,642 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 24,226 shares of Bassett Furniture Industries, Incorporated. This represents a change in shares of -18.72% during the quarter. The current value of the position is $285,337 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 BASSETT FURNITURE INDS COM 070203104 19,692 -4,534 -18.72 279 -31.53 0.0000
2026-05-27 2025-12-31 13F/A-1 BASSETT FURNITURE INDS COM 070203104 24,226 3,990 19.72 406 28.48 0.0000
2026-02-13 2025-12-31 13F BASSETT FURNITURE INDS COM 070203104 24,226 3,990 406 0.0000
2026-05-27 2025-09-30 13F/A-1 BASSETT FURNITURE INDS COM 070203104 20,236 -3,655 -15.30 317 -12.95 0.0000
2025-11-14 2025-09-30 13F BASSETT FURNITURE INDS COM 070203104 20,236 -3,655 317 0.0000
2025-08-15 2025-06-30 13F BASSETT FURNITURE INDS COM 070203104 23,891 7,079 42.11 363 41.80 0.0000
2025-05-15 2025-03-31 13F BASSETT FURNITURE INDS COM 070203104 16,812 74 0.44 256 10.82 0.0000
2025-05-15 2024-12-31 13F/A-1 BASSETT FURNITURE INDS COM 070203104 16,738 -1,703 -9.23 232 -13.16 0.0000
2025-02-14 2024-12-31 13F BASSETT FURNITURE INDS COM 070203104 16,738 -1,703 232 0.0000
2025-05-14 2024-09-30 13F/A-2 BASSETT FURNITURE INDS COM 070203104 18,441 2,188 13.46 266 15.65 0.0000
2025-02-14 2024-09-30 13F/A-1 BASSETT FURNITURE INDS COM 070203104 18,441 2,188 266 0.0000
2024-11-14 2024-09-30 13F BASSETT FURNITURE INDS COM 070203104 18,441 2,188 266 0.0000
2025-05-14 2024-06-30 13F/A-2 BASSETT FURNITURE INDS COM 070203104 16,253 -2,825 -14.81 231 -18.15 0.0000
2024-10-17 2024-06-30 13F/A-1 BASSETT FURNITURE INDS COM 070203104 16,253 -2,825 231 0.0000
2024-08-14 2024-06-30 13F BASSETT FURNITURE INDS COM 070203104 16,253 -2,825 231 0.0000
2024-10-17 2024-03-31 13F/A-2 BASSETT FURNITURE INDS COM 070203104 19,078 -2,075 -9.81 282 -19.94 0.0000
2024-08-16 2024-03-31 13F/A-1 BASSETT FURNITURE INDS COM 070203104 19,078 -2,075 282 0.0000
2024-05-15 2024-03-31 13F BASSETT FURNITURE INDS COM 070203104 19,078 -2,075 282 0.0000
2024-08-16 2023-12-31 13F/A-1 BASSETT FURNITURE INDS COM 070203104 21,153 -37,977 -64.23 351 -59.47 0.0000
2024-02-13 2023-12-31 13F BASSETT FURNITURE INDS COM 070203104 21,153 -37,977 351 0.0000
2023-11-15 2023-09-30 13F BASSETT FURNITURE INDS COM 070203104 59,130 46,130 354.85 866 344.10 0.0001
2023-08-14 2023-06-30 13F BASSETT FURNITURE INDS COM 070203104 13,000 -4,530 -25.84 196 -37.50 0.0000
2023-05-15 2023-03-31 13F BASSETT FURNITURE INDS COM 070203104 17,530 1,313 8.10 312 11.03 0.0000
2023-02-14 2022-12-31 13F BASSETT FURNITURE INDS COM 070203104 16,217 -13,696 -45.79 282 -40.21 0.0000
2022-11-14 2022-09-30 13F BASSETT FURNITURE INDS COM 070203104 29,913 1,109 3.85 470 -9.79 0.0001
2022-10-27 2022-06-30 13F/A-1 BASSETT FURNITURE INDS COM 070203104 28,804 23,098 404.80 521 454.26 0.0001
2022-08-15 2022-06-30 13F BASSETT FURNITURE INDS COM 070203104 28,804 23,098 521 0.0000
2022-10-27 2022-03-31 13F/A-1 BASSETT FURNITURE INDS COM 070203104 5,706 2,007 54.26 94 54.10 0.0000
2022-05-13 2022-03-31 13F BASSETT FURNITURE INDS COM 070203104 5,706 2,007 94 0.0000
2022-02-14 2021-12-31 13F BASSETT FURNITURE INDS COM 070203104 3,699 -11,162 -75.11 61 -77.32 0.0000
2021-11-15 2021-09-30 13F BASSETT FURNITURE INDS COM 070203104 14,861 4,985 50.48 269 11.62 0.0000
2021-08-23 2021-06-30 13F/A-1 BASSETT FURNITURE INDS COM 070203104 9,876 -14,442 -59.39 241 -59.08 0.0000
2021-08-16 2021-06-30 13F BASSETT FURNITURE INDS COM 070203104 9,876 -14,442 241 0.0000
2021-05-17 2021-03-31 13F BASSETT FURNITURE INDS COM 070203104 24,318 -5,773 -19.19 589 -2.64 0.0001
2021-02-16 2020-12-31 13F BASSETT FURNITURE INDS COM 070203104 30,091 -90,801 -75.11 605 -63.42 0.0001
2020-11-13 2020-09-30 13F BASSETT FURNITURE INDS COM 070203104 120,892 118,834 5,774.25 1,654 10,926.67 0.0003
2020-08-14 2020-06-30 13F BASSETT FURNITURE INDS COM 070203104 2,058 -20,010 -90.67 15 -87.50 0.0000
2020-05-26 2020-03-31 13F/A-1 BASSETT FURNITURE INDS COM 070203104 22,068 -111,902 -83.53 120 -94.63 0.0000
2020-05-15 2020-03-31 13F BASSETT FURNITURE INDS COM 070203104 22,068 -111,902 120 9.2185
2020-02-14 2019-12-31 13F BASSETT FURNITURE INDS COM 070203104 133,970 128,477 2,338.92 2,234 2,559.52 0.0005
2019-11-14 2019-09-30 13F BASSETT FURNITURE INDS COM 070203104 5,493 685 14.25 84 15.07 0.0000
2019-08-14 2019-06-30 13F BASSETT FURNITURE INDS COM 070203104 4,808 -1,423 -22.84 73 -28.43 0.0000
2019-05-15 2019-03-31 13F BASSETT FURNITURE INDS COM 070203104 6,231 -14,295 -69.64 102 -75.18 0.0000
2019-02-14 2018-12-31 13F BASSETT FURNITURE INDS COM 070203104 20,526 -3,081 -13.05 411 -18.13 0.0001
2019-04-23 2018-09-30 13F/A-2 BASSETT FURNITURE INDS COM 070203104 23,607 -57,714 -70.97 502 -77.59 0.0001
2018-11-20 2018-09-30 13F/A-1 BASSETT FURNITURE INDS COM 070203104 23,607 0 502 0.0001
2018-11-14 2018-09-30 13F BASSETT FURNITURE INDS COM 070203104 23,607 -57,714 502
2019-04-23 2018-06-30 13F/A-1 BASSETT FURNITURE INDS COM 070203104 81,321 -110 -0.14 2,240 -9.39 0.0006
2018-08-14 2018-06-30 13F BASSETT FURNITURE INDS COM 070203104 81,321 -110 2,240
2019-04-23 2018-03-31 13F/A-1 BASSETT FURNITURE INDS COM 070203104 81,431 -16,804 -17.11 2,472 -33.08 0.0007
2018-05-14 2018-03-31 13F BASSETT FURNITURE INDS COM 070203104 81,431 -16,804 2,472
2019-04-23 2017-12-31 13F/A-1 BASSETT FURNITURE INDS COM 070203104 98,235 16,649 20.41 3,694 20.05 0.0010
2018-02-14 2017-12-31 13F BASSETT FURNITURE INDS COM 070203104 98,235 16,649 3,694
2017-11-14 2017-09-30 13F BASSETT FURNITURE INDS COM 070203104 81,586 17,234 26.78 3,077 26.00 0.0009
2017-08-11 2017-06-30 13F BASSETT FURNITURE INDS COM 070203104 64,352 -5,831 -8.31 2,442 29.27 0.0007
2017-05-22 2017-03-31 13F/A-1 BASSETT FURNITURE INDS COM 070203104 70,183 -5,495 -7.26 1,889 -17.87 0.0006
2017-05-12 2017-03-31 13F BASSETT FURNITURE INDS COM 070203104 70,183 1,889
2017-02-22 2016-12-31 13F/A-1 BASSETT FURNITURE INDS COM 070203104 75,678 16,334 27.52 2,300 66.67 0.0008
2017-02-13 2016-12-31 13F BASSETT FURNITURE INDS COM 070203104 75,678 2,300
2016-11-10 2016-09-30 13F BASSETT FURNITURE INDS COM 070203104 59,344 -39,383 -39.89 1,380 -41.60 0.0005
2016-08-12 2016-06-30 13F BASSETT FURNITURE INDS COM 070203104 98,727 12,669 14.72 2,363 -13.82 0.0009
2016-05-12 2016-03-31 13F BASSETT FURNITURE INDS COM 070203104 86,058 36,259 72.81 2,742 119.54 0.0011
2016-02-09 2015-12-31 13F BASSETT FURNITURE INDS COM 070203104 49,799 -28,930 -36.75 1,249 -43.02 0.0005
2016-02-08 2015-09-30 13F/A-1 BASSETT FURNITURE INDS COM 070203104 78,729 43,061 120.73 2,192 116.39 0.0008
2015-11-09 2015-09-30 13F BASSETT FURNITURE INDS COM 070203104 78,729 2,192
2015-08-12 2015-06-30 13F BASSETT FURNITURE INDS COM 070203104 35,668 -74,643 -67.67 1,013 -67.80 0.0004
2015-05-14 2015-03-31 13F BASSETT FURNITURE INDS COM 070203104 110,311 30,436 38.10 3,146 101.80 0.0012
2015-02-13 2014-12-31 13F BASSETT FURNITURE INDS COM 070203104 79,875 55,783 231.54 1,559 373.86 0.0006
2014-12-16 2014-09-30 13F/A-1 BASSETT FURNITURE INDS COM 070203104 24,092 8,038 50.07 329 55.92 0.0001
2014-11-14 2014-09-30 13F BASSETT FURNITURE INDS COM 070203104 24,092 329
2014-08-12 2014-06-30 13F BASSETT FURNITURE INDS COM 070203104 16,054 -15,454 -49.05 211 -55.01 0.0004
2014-05-13 2014-03-31 13F BASSETT FURNITURE INDS COM 070203104 31,508 -8,227 -20.70 469 -22.73 0.0002
2014-02-13 2013-12-31 13F BASSETT FURNITURE INDS COM 070203104 39,735 -480 -1.19 607 -6.90 0.0003
2013-11-13 2013-09-30 13F BASSETT FURNITURE INDS COM 070203104 40,215 -32,329 -44.56 652 -42.15 0.0003
2013-08-08 2013-06-30 13F BASSETT FURNITURE INDS COM 070203104 72,544 72,544 1,127 0.0006
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.