Midland States Bancorp, Inc.
US ˙ NasdaqGS ˙ US5977421057

SecurityMSBI / Midland States Bancorp, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership149,625 shares
Latest Disclosed Value $ 3,338,157
Morgan Stanley reports 13.58% decrease in ownership of MSBI / Midland States Bancorp, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 149,625 shares of Midland States Bancorp, Inc. (US:MSBI) valued at $3,338,134 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 173,128 shares of Midland States Bancorp, Inc.. This represents a change in shares of -13.58% during the quarter. The current value of the position is $4,113,191 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 MIDLAND STATES BANCORP COM 597742105 149,625 -23,503 -13.58 3,338 -8.92 0.0002
2026-05-27 2025-12-31 13F/A-1 MIDLAND STATES BANCORP COM 597742105 173,128 21,387 14.09 3,665 40.96 0.0002
2026-02-13 2025-12-31 13F MIDLAND STATES BANCORP COM 597742105 173,128 21,387 3,665
2026-05-27 2025-09-30 13F/A-1 MIDLAND STATES BANCORP COM 597742105 151,741 -64,881 -29.95 2,601 -30.69 0.0002
2025-11-14 2025-09-30 13F MIDLAND STATES BANCORP COM 597742105 151,741 -64,881 2,601 0.0002
2025-08-15 2025-06-30 13F MIDLAND STATES BANCORP COM 597742105 216,622 -41,756 -16.16 3,752 -15.19 0.0002
2025-05-15 2025-03-31 13F MIDLAND STATES BANCORP COM 597742105 258,378 10,836 4.38 4,423 -26.77 0.0003
2025-05-15 2024-12-31 13F/A-1 MIDLAND STATES BANCORP COM 597742105 247,542 1,952 0.79 6,040 9.90 0.0004
2025-02-14 2024-12-31 13F MIDLAND STATES BANCORP COM 597742105 247,542 1,952 6,040 0.0004
2025-05-14 2024-09-30 13F/A-2 MIDLAND STATES BANCORP COM 597742105 245,590 79,414 47.79 5,496 46.05 0.0004
2025-02-14 2024-09-30 13F/A-1 MIDLAND STATES BANCORP COM 597742105 245,590 79,414 5,496 0.0004
2024-11-14 2024-09-30 13F MIDLAND STATES BANCORP COM 597742105 245,590 79,414 5,496 0.0000
2025-05-14 2024-06-30 13F/A-2 MIDLAND STATES BANCORP COM 597742105 166,176 -9,875 -5.61 3,764 -14.94 0.0003
2024-10-17 2024-06-30 13F/A-1 MIDLAND STATES BANCORP COM 597742105 166,176 -9,875 3,764 0.0003
2024-08-14 2024-06-30 13F MIDLAND STATES BANCORP COM 597742105 166,176 -9,875 3,764 0.0003
2024-10-17 2024-03-31 13F/A-2 MIDLAND STATES BANCORP COM 597742105 176,051 23,048 15.06 4,424 4.93 0.0004
2024-08-16 2024-03-31 13F/A-1 MIDLAND STATES BANCORP COM 597742105 176,051 23,048 4,424 0.0000
2024-05-15 2024-03-31 13F MIDLAND STATES BANCORP COM 597742105 176,051 23,048 4,424 0.0004
2024-08-16 2023-12-31 13F/A-1 MIDLAND STATES BANCORP COM 597742105 153,003 48,176 45.96 4,217 95.82 0.0004
2024-02-13 2023-12-31 13F MIDLAND STATES BANCORP COM 597742105 153,003 48,176 4,217 0.0004
2023-11-15 2023-09-30 13F MIDLAND STATES BANCORP COM 597742105 104,827 -10,380 -9.01 2,153 -6.11 0.0002
2023-08-14 2023-06-30 13F MIDLAND STATES BANCORP COM 597742105 115,207 -12,111 -9.51 2,294 -15.91 0.0002
2023-05-15 2023-03-31 13F MIDLAND STATES BANCORP COM 597742105 127,318 -36,900 -22.47 2,727 -37.61 0.0003
2023-02-14 2022-12-31 13F MIDLAND STATES BANCORP COM 597742105 164,218 4,085 2.55 4,372 15.85 0.0005
2022-11-14 2022-09-30 13F MIDLAND STATES BANCORP COM 597742105 160,133 -7,849 -4.67 3,773 -6.59 0.0005
2022-10-27 2022-06-30 13F/A-1 MIDLAND STS BANCORP INC ILL COM 597742105 167,982 98,240 140.86 4,039 100.65 0.0005
2022-08-15 2022-06-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 167,982 98,240 4,039 0.0001
2022-10-27 2022-03-31 13F/A-1 MIDLAND STS BANCORP INC ILL COM 597742105 69,742 -3,635 -4.95 2,013 10.60 0.0003
2022-05-13 2022-03-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 69,742 -3,635 2,013 0.0003
2022-02-14 2021-12-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 73,377 -12,551 -14.61 1,820 -14.39 0.0002
2021-11-15 2021-09-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 85,928 41,867 95.02 2,126 83.43 0.0003
2021-08-23 2021-06-30 13F/A-1 MIDLAND STS BANCORP INC ILL COM 597742105 44,061 39,369 839.07 1,159 791.54 0.0002
2021-08-16 2021-06-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 44,061 39,369 1,159 0.0000
2021-05-17 2021-03-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 4,692 -12,331 -72.44 130 -57.24 0.0000
2021-02-16 2020-12-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 17,023 14,683 627.48 304 913.33 0.0000
2020-11-13 2020-09-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 2,340 -7,873 -77.09 30 -80.26 0.0000
2020-08-14 2020-06-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 10,213 6,811 200.21 152 153.33 0.0000
2020-05-26 2020-03-31 13F/A-1 MIDLAND STS BANCORP INC ILL COM 597742105 3,402 -35,999 -91.37 60 -94.75 0.0000
2020-05-15 2020-03-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 3,402 -35,999 60 4.6093
2020-02-14 2019-12-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 39,401 32,636 482.42 1,142 545.20 0.0003
2019-11-14 2019-09-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 6,765 4,975 277.93 177 268.75 0.0000
2019-08-14 2019-06-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 1,790 -2,517 -58.44 48 -53.40 0.0000
2019-05-15 2019-03-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 4,307 -29,204 -87.15 103 -86.23 0.0000
2019-02-14 2018-12-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 33,511 -1,188 -3.42 748 -32.85 0.0002
2019-04-23 2018-09-30 13F/A-2 MIDLAND STS BANCORP INC ILL COM 597742105 34,699 -10,904 -23.91 1,114 -28.68 0.0003
2018-11-20 2018-09-30 13F/A-1 MIDLAND STS BANCORP INC ILL COM 597742105 34,699 0 1,114 0.0003
2018-11-14 2018-09-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 34,699 -10,904 1,114
2019-04-23 2018-06-30 13F/A-1 MIDLAND STS BANCORP INC ILL COM 597742105 45,603 12,880 39.36 1,562 51.36 0.0004
2018-08-14 2018-06-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 45,603 12,880 1,562
2019-04-23 2018-03-31 13F/A-1 MIDLAND STS BANCORP INC ILL COM 597742105 32,723 1,603 5.15 1,032 2.08 0.0003
2018-05-14 2018-03-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 32,723 1,603 1,032
2019-04-23 2017-12-31 13F/A-1 MIDLAND STS BANCORP INC ILL COM 597742105 31,120 -21,967 -41.38 1,011 -39.89 0.0003
2018-02-14 2017-12-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 31,120 -21,967 1,011
2017-11-14 2017-09-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 53,087 22,592 74.08 1,682 64.42 0.0005
2017-08-11 2017-06-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 30,495 9,734 46.89 1,023 43.48 0.0003
2017-05-22 2017-03-31 13F/A-1 MIDLAND STS BANCORP INC ILL COM 597742105 20,761 -5,329 -20.43 713 -24.47 0.0002
2017-05-12 2017-03-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 20,761 713
2017-02-22 2016-12-31 13F/A-1 MIDLAND STS BANCORP INC ILL COM 597742105 26,090 21,454 462.77 944 706.84 0.0003
2017-02-13 2016-12-31 13F MIDLAND STS BANCORP INC ILL COM 597742105 26,090 944
2016-11-10 2016-09-30 13F MIDLAND STS BANCORP INC ILL COM 597742105 4,636 4,636 117 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.