The First Bancorp, Inc.
US ˙ NasdaqGS ˙ US31866P1021

SecurityFNLC / The First Bancorp, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership188,691 shares
Latest Disclosed Value $ 5,289,035
Morgan Stanley reports 1.50% decrease in ownership of FNLC / The First Bancorp, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 188,691 shares of The First Bancorp, Inc. (US:FNLC) valued at $5,289,009 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 191,568 shares of The First Bancorp, Inc.. This represents a change in shares of -1.50% during the quarter. The current value of the position is $5,390,902 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 INC ME COM 31866P102 188,691 -2,877 -1.50 5,289 4.42 0.0003
2026-05-27 2025-12-31 13F/A-1 FIRST BANCORP INC ME COM 31866P102 191,568 -674 -0.35 5,065 0.34 0.0003
2026-02-13 2025-12-31 13F FIRST BANCORP INC ME COM 31866P102 191,568 -674 5,065
2026-05-27 2025-09-30 13F/A-1 FIRST BANCORP INC ME COM 31866P102 192,242 -4,461 -2.27 5,048 1.00 0.0003
2025-11-14 2025-09-30 13F FIRST BANCORP INC ME COM 31866P102 192,242 -4,461 5,048 0.0003
2025-08-15 2025-06-30 13F FIRST BANCORP INC ME COM 31866P102 196,703 -1,370 -0.69 4,998 2.08 0.0003
2025-05-15 2025-03-31 13F FIRST BANCORP INC ME COM 31866P102 198,073 13,433 7.28 4,896 -3.03 0.0004
2025-05-15 2024-12-31 13F/A-1 FIRST BANCORP INC ME COM 31866P102 184,640 -3,031 -1.62 5,050 2.23 0.0004
2025-02-14 2024-12-31 13F FIRST BANCORP INC ME COM 31866P102 184,640 -3,031 5,050 0.0004
2025-05-14 2024-09-30 13F/A-2 FIRST BANCORP INC ME COM 31866P102 187,671 29,932 18.98 4,940 26.03 0.0004
2025-02-14 2024-09-30 13F/A-1 FIRST BANCORP INC ME COM 31866P102 187,671 29,932 4,940 0.0004
2024-11-14 2024-09-30 13F FIRST BANCORP INC ME COM 31866P102 187,671 29,932 4,940 0.0000
2025-05-14 2024-06-30 13F/A-2 FIRST BANCORP INC ME COM 31866P102 157,739 -568 -0.36 3,920 0.49 0.0003
2024-10-17 2024-06-30 13F/A-1 FIRST BANCORP INC ME COM 31866P102 157,739 -568 3,920 0.0003
2024-08-14 2024-06-30 13F FIRST BANCORP INC ME COM 31866P102 157,739 -568 3,920 0.0003
2024-10-17 2024-03-31 13F/A-2 FIRST BANCORP INC ME COM 31866P102 158,307 -17,723 -10.07 3,901 -21.48 0.0003
2024-08-16 2024-03-31 13F/A-1 FIRST BANCORP INC ME COM 31866P102 158,307 -17,723 3,901 0.0000
2024-05-15 2024-03-31 13F FIRST BANCORP INC ME COM 31866P102 158,307 -17,723 3,901 0.0003
2024-08-16 2023-12-31 13F/A-1 FIRST BANCORP INC ME COM 31866P102 176,030 25,972 17.31 4,968 40.87 0.0004
2024-02-13 2023-12-31 13F FIRST BANCORP INC ME COM 31866P102 176,030 25,972 4,968 0.0004
2023-11-15 2023-09-30 13F FIRST BANCORP INC ME COM 31866P102 150,058 -2,377 -1.56 3,526 -4.96 0.0004
2023-08-14 2023-06-30 13F FIRST BANCORP INC ME COM 31866P102 152,435 16,054 11.77 3,710 5.10 0.0004
2023-05-15 2023-03-31 13F FIRST BANCORP INC ME COM 31866P102 136,381 16,890 14.13 3,531 -1.31 0.0004
2023-02-14 2022-12-31 13F FIRST BANCORP INC ME COM 31866P102 119,491 8,762 7.91 3,578 17.28 0.0004
2022-11-14 2022-09-30 13F FIRST BANCORP INC ME COM 31866P102 110,729 151 0.14 3,050 -8.46 0.0004
2022-10-27 2022-06-30 13F/A-1 FIRST BANCORP INC ME COM 31866P102 110,578 12,106 12.29 3,332 12.49 0.0004
2022-08-15 2022-06-30 13F FIRST BANCORP INC ME COM 31866P102 110,578 12,106 3,332 0.0001
2022-10-27 2022-03-31 13F/A-1 FIRST BANCORP INC ME COM 31866P102 98,472 4,117 4.36 2,962 -0.03 0.0004
2022-05-13 2022-03-31 13F FIRST BANCORP INC ME COM 31866P102 98,472 4,117 2,962 0.0004
2022-02-14 2021-12-31 13F FIRST BANCORP INC ME COM 31866P102 94,355 1,949 2.11 2,963 10.07 0.0004
2021-11-15 2021-09-30 13F FIRST BANCORP INC ME COM 31866P102 92,406 -6,566 -6.63 2,692 -7.62 0.0004
2021-08-23 2021-06-30 13F/A-1 FIRST BANCORP INC ME COM 31866P102 98,972 4,326 4.57 2,914 5.47 0.0004
2021-08-16 2021-06-30 13F FIRST BANCORP INC ME COM 31866P102 98,972 4,326 2,914 0.0001
2021-05-17 2021-03-31 13F FIRST BANCORP INC ME COM 31866P102 94,646 -3,809 -3.87 2,763 10.52 0.0004
2021-02-16 2020-12-31 13F FIRST BANCORP INC ME COM 31866P102 98,455 5,007 5.36 2,500 26.90 0.0004
2020-11-13 2020-09-30 13F FIRST BANCORP INC ME COM 31866P102 93,448 -3,493 -3.60 1,970 -6.37 0.0004
2020-08-14 2020-06-30 13F FIRST BANCORP INC ME COM 31866P102 96,941 19,444 25.09 2,104 23.40 0.0005
2020-05-26 2020-03-31 13F/A-1 FIRST BANCORP INC ME COM 31866P102 77,497 -6,765 -8.03 1,705 -33.06 0.0005
2020-05-15 2020-03-31 13F FIRST BANCORP INC ME COM 31866P102 77,497 -6,765 1,705 130.9795
2020-02-14 2019-12-31 13F FIRST BANCORP INC ME COM 31866P102 84,262 9,463 12.65 2,547 23.82 0.0006
2019-11-14 2019-09-30 13F FIRST BANCORP INC ME COM 31866P102 74,799 10,346 16.05 2,057 18.83 0.0005
2019-08-14 2019-06-30 13F FIRST BANCORP INC ME COM 31866P102 64,453 -3,520 -5.18 1,731 2.18 0.0005
2019-05-15 2019-03-31 13F FIRST BANCORP INC ME COM 31866P102 67,973 -18,416 -21.32 1,694 -25.44 0.0005
2019-02-14 2018-12-31 13F FIRST BANCORP INC ME COM 31866P102 86,389 3,560 4.30 2,272 -5.33 0.0007
2019-04-23 2018-09-30 13F/A-2 FIRST BANCORP INC ME COM 31866P102 82,829 -2,258 -2.65 2,400 -0.04 0.0006
2018-11-20 2018-09-30 13F/A-1 FIRST BANCORP INC ME COM 31866P102 82,829 0 2,400 0.0006
2018-11-14 2018-09-30 13F FIRST BANCORP INC ME COM 31866P102 82,829 -2,258 2,400
2019-04-23 2018-06-30 13F/A-1 FIRST BANCORP INC ME COM 31866P102 85,087 -3,534 -3.99 2,401 -3.19 0.0006
2018-08-14 2018-06-30 13F FIRST BANCORP INC ME COM 31866P102 85,087 -3,534 2,401
2019-04-23 2018-03-31 13F/A-1 FIRST BANCORP INC ME COM 31866P102 88,621 1,183 1.35 2,480 4.11 0.0007
2018-05-14 2018-03-31 13F FIRST BANCORP INC ME COM 31866P102 88,621 1,183 2,480
2019-04-23 2017-12-31 13F/A-1 FIRST BANCORP INC ME COM 31866P102 87,438 17,288 24.64 2,382 12.04 0.0007
2018-02-14 2017-12-31 13F FIRST BANCORP INC ME COM 31866P102 87,438 17,288 2,382
2017-11-14 2017-09-30 13F FIRST BANCORP INC ME COM 31866P102 70,150 -5,880 -7.73 2,126 3.35 0.0006
2017-08-11 2017-06-30 13F FIRST BANCORP INC ME COM 31866P102 76,030 11,305 17.47 2,057 16.61 0.0006
2017-05-22 2017-03-31 13F/A-1 FIRST BANCORP INC ME COM 31866P102 64,725 -11,553 -15.15 1,764 -30.11 0.0005
2017-05-12 2017-03-31 13F FIRST BANCORP INC ME COM 31866P102 64,725 1,764
2017-02-22 2016-12-31 13F/A-1 FIRST BANCORP INC ME COM 31866P102 76,278 24,332 46.84 2,524 102.57 0.0008
2017-02-13 2016-12-31 13F FIRST BANCORP INC ME COM 31866P102 76,278 2,524
2016-11-10 2016-09-30 13F FIRST BANCORP INC ME COM 31866P102 51,946 10,824 26.32 1,246 40.79 0.0004
2016-08-12 2016-06-30 13F FIRST BANCORP INC ME COM 31866P102 41,122 -3,977 -8.82 885 0.68 0.0003
2016-05-12 2016-03-31 13F FIRST BANCORP INC ME COM 31866P102 45,099 5,998 15.34 879 9.88 0.0003
2016-02-09 2015-12-31 13F FIRST BANCORP INC ME COM 31866P102 39,101 -4,225 -9.75 800 -3.26 0.0003
2016-02-08 2015-09-30 13F/A-1 FIRST BANCORP INC ME COM 31866P102 43,326 2,099 5.09 827 3.12 0.0003
2015-11-09 2015-09-30 13F FIRST BANCORP INC ME COM 31866P102 43,326 827
2015-08-12 2015-06-30 13F FIRST BANCORP INC ME COM 31866P102 41,227 -12,422 -23.15 802 -14.41 0.0003
2015-05-14 2015-03-31 13F FIRST BANCORP INC ME COM 31866P102 53,649 14,446 36.85 937 32.16 0.0003
2015-02-13 2014-12-31 13F FIRST BANCORP INC ME COM 31866P102 39,203 -1,082 -2.69 709 5.66 0.0003
2014-12-16 2014-09-30 13F/A-1 FIRST BANCORP INC ME COM 31866P102 40,285 7,867 24.27 671 26.84 0.0003
2014-11-14 2014-09-30 13F FIRST BANCORP INC ME COM 31866P102 40,285 671
2014-05-13 2014-03-31 13F FIRST BANCORP INC ME COM 31866P102 32,418 1,216 3.90 529 -2.76 0.0002
2014-02-13 2013-12-31 13F FIRST BANCORP INC ME COM 31866P102 31,202 2,153 7.41 544 12.63 0.0002
2013-11-13 2013-09-30 13F FIRST BANCORP INC COM ST COM 31866P102 29,049 546 1.92 483 -3.21 0.0002
2013-08-08 2013-06-30 13F FIRST BANCORP INC COM ST COM 31866P102 28,503 28,503 499 0.0003
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.