Washington Trust Bancorp, Inc.
US ˙ NasdaqGS ˙ US9406101082

SecurityWASH / Washington Trust Bancorp, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership147,883 shares
Latest Disclosed Value $ 4,948,178
Morgan Stanley reports 1.24% decrease in ownership of WASH / Washington Trust Bancorp, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 147,883 shares of Washington Trust Bancorp, Inc. (US:WASH) valued at $4,948,165 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 149,736 shares of Washington Trust Bancorp, Inc.. This represents a change in shares of -1.24% during the quarter. The current value of the position is $4,912,673 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 WASHINGTON TR BANCORP COM 940610108 147,883 -1,853 -1.24 4,948 11.84 0.0003
2026-05-27 2025-12-31 13F/A-1 WASHINGTON TR BANCORP COM 940610108 149,736 -5,309 -3.42 4,425 -1.25 0.0003
2026-02-13 2025-12-31 13F WASHINGTON TR BANCORP COM 940610108 149,736 -5,309 4,425 0.0003
2026-05-27 2025-09-30 13F/A-1 WASHINGTON TR BANCORP COM 940610108 155,045 5,552 3.71 4,481 5.99 0.0003
2025-11-14 2025-09-30 13F WASHINGTON TR BANCORP COM 940610108 155,045 5,552 4,481 0.0003
2025-08-15 2025-06-30 13F WASHINGTON TR BANCORP COM 940610108 149,493 -6,398 -4.10 4,228 -12.12 0.0003
2025-05-15 2025-03-31 13F WASHINGTON TR BANCORP COM 940610108 155,891 -40,198 -20.50 4,811 -21.75 0.0003
2025-05-15 2024-12-31 13F/A-1 WASHINGTON TR BANCORP COM 940610108 196,089 16,941 9.46 6,147 6.53 0.0004
2025-02-14 2024-12-31 13F WASHINGTON TR BANCORP COM 940610108 196,089 16,941 6,147 0.0004
2025-05-14 2024-09-30 13F/A-2 WASHINGTON TR BANCORP COM 940610108 179,148 24,992 16.21 5,770 36.57 0.0004
2025-02-14 2024-09-30 13F/A-1 WASHINGTON TR BANCORP COM 940610108 179,148 24,992 5,770 0.0004
2024-11-14 2024-09-30 13F WASHINGTON TR BANCORP COM 940610108 179,148 24,992 5,770 0.0004
2025-05-14 2024-06-30 13F/A-2 WASHINGTON TR BANCORP COM 940610108 154,156 1,991 1.31 4,225 3.30 0.0003
2024-10-17 2024-06-30 13F/A-1 WASHINGTON TR BANCORP COM 940610108 154,156 1,991 4,225 0.0003
2024-08-14 2024-06-30 13F WASHINGTON TR BANCORP COM 940610108 154,156 1,991 4,225 0.0003
2024-10-17 2024-03-31 13F/A-2 WASHINGTON TR BANCORP COM 940610108 152,165 -14,315 -8.60 4,090 -24.12 0.0003
2024-08-16 2024-03-31 13F/A-1 WASHINGTON TR BANCORP COM 940610108 152,165 -14,315 4,090 0.0000
2024-05-15 2024-03-31 13F WASHINGTON TR BANCORP COM 940610108 152,165 -14,315 4,090 0.0003
2024-08-16 2023-12-31 13F/A-1 WASHINGTON TR BANCORP COM 940610108 166,480 13,531 8.85 5,391 33.85 0.0005
2024-02-13 2023-12-31 13F WASHINGTON TR BANCORP COM 940610108 166,480 13,531 5,391 0.0005
2023-11-15 2023-09-30 13F WASHINGTON TR BANCORP COM 940610108 152,949 5,106 3.45 4,027 1.61 0.0004
2023-08-14 2023-06-30 13F WASHINGTON TR BANCORP COM 940610108 147,843 54,178 57.84 3,964 22.09 0.0004
2023-05-15 2023-03-31 13F WASHINGTON TR BANCORP COM 940610108 93,665 24,410 35.25 3,246 -0.64 0.0003
2023-02-14 2022-12-31 13F WASHINGTON TR BANCORP COM 940610108 69,255 19,664 39.65 3,267 41.80 0.0004
2022-11-14 2022-09-30 13F WASHINGTON TR BANCORP COM 940610108 49,591 -33,944 -40.63 2,304 -42.96 0.0003
2022-10-27 2022-06-30 13F/A-1 WASHINGTON TR BANCORP COM 940610108 83,535 20,628 32.79 4,039 22.28 0.0005
2022-08-15 2022-06-30 13F WASHINGTON TR BANCORP COM 940610108 83,535 20,628 4,039 0.0001
2022-10-27 2022-03-31 13F/A-1 WASHINGTON TR BANCORP COM 940610108 62,907 21,040 50.25 3,303 39.96 0.0004
2022-05-13 2022-03-31 13F WASHINGTON TR BANCORP COM 940610108 62,907 21,040 3,303 0.0004
2022-02-14 2021-12-31 13F WASHINGTON TR BANCORP COM 940610108 41,867 -3,620 -7.96 2,360 -2.03 0.0003
2021-11-15 2021-09-30 13F WASHINGTON TR BANCORP COM 940610108 45,487 -47,994 -51.34 2,409 -49.81 0.0003
2021-08-23 2021-06-30 13F/A-1 WASHINGTON TR BANCORP COM 940610108 93,481 -23,328 -19.97 4,800 -20.40 0.0006
2021-08-16 2021-06-30 13F WASHINGTON TR BANCORP COM 940610108 93,481 -23,328 4,800 0.0001
2021-05-17 2021-03-31 13F WASHINGTON TR BANCORP COM 940610108 116,809 28,273 31.93 6,030 52.08 0.0009
2021-02-16 2020-12-31 13F WASHINGTON TR BANCORP COM 940610108 88,536 36,576 70.39 3,965 148.90 0.0006
2020-11-13 2020-09-30 13F WASHINGTON TR BANCORP COM 940610108 51,960 938 1.84 1,593 -4.61 0.0003
2020-08-14 2020-06-30 13F WASHINGTON TR BANCORP COM 940610108 51,022 9,432 22.68 1,670 9.80 0.0004
2020-05-26 2020-03-31 13F/A-1 WASHINGTON TR BANCORP COM 940610108 41,590 -15,325 -26.93 1,521 -50.31 0.0004
2020-05-15 2020-03-31 13F WASHINGTON TR BANCORP COM 940610108 41,590 -15,325 1,521 116.8445
2020-02-14 2019-12-31 13F WASHINGTON TR BANCORP COM 940610108 56,915 10,716 23.20 3,061 37.14 0.0007
2019-11-14 2019-09-30 13F WASHINGTON TR BANCORP COM 940610108 46,199 15,062 48.37 2,232 37.44 0.0006
2019-08-14 2019-06-30 13F WASHINGTON TR BANCORP COM 940610108 31,137 793 2.61 1,624 11.16 0.0004
2019-05-15 2019-03-31 13F WASHINGTON TR BANCORP COM 940610108 30,344 -29,680 -49.45 1,461 -48.81 0.0004
2019-02-14 2018-12-31 13F WASHINGTON TR BANCORP COM 940610108 60,024 3,661 6.50 2,854 -8.47 0.0009
2019-04-23 2018-09-30 13F/A-2 WASHINGTON TR BANCORP COM 940610108 56,363 -12,373 -18.00 3,118 -21.91 0.0008
2018-11-20 2018-09-30 13F/A-1 WASHINGTON TR BANCORP COM 940610108 56,363 0 3,118 0.0008
2018-11-14 2018-09-30 13F WASHINGTON TR BANCORP COM 940610108 56,363 -12,373 3,118
2019-04-23 2018-06-30 13F/A-1 WASHINGTON TR BANCORP COM 940610108 68,736 -111 -0.16 3,993 7.89 0.0011
2018-08-14 2018-06-30 13F WASHINGTON TR BANCORP COM 940610108 68,736 -111 3,993
2019-04-23 2018-03-31 13F/A-1 WASHINGTON TR BANCORP COM 940610108 68,847 10,852 18.71 3,701 19.85 0.0010
2018-05-14 2018-03-31 13F WASHINGTON TR BANCORP COM 940610108 68,847 10,852 3,701
2019-04-23 2017-12-31 13F/A-1 WASHINGTON TR BANCORP COM 940610108 57,995 13,242 29.59 3,088 20.53 0.0008
2018-02-14 2017-12-31 13F WASHINGTON TR BANCORP COM 940610108 57,995 13,242 3,088
2017-11-14 2017-09-30 13F WASHINGTON TR BANCORP COM 940610108 44,753 6,461 16.87 2,562 29.79 0.0008
2017-08-11 2017-06-30 13F WASHINGTON TR BANCORP COM 940610108 38,292 -7,615 -16.59 1,974 -12.77 0.0006
2017-05-22 2017-03-31 13F/A-1 WASHINGTON TR BANCORP COM 940610108 45,907 -23,194 -33.57 2,263 -41.57 0.0007
2017-05-12 2017-03-31 13F WASHINGTON TR BANCORP COM 940610108 45,907 2,263
2017-02-22 2016-12-31 13F/A-1 WASHINGTON TR BANCORP COM 940610108 69,101 39,189 131.01 3,873 221.95 0.0013
2017-02-13 2016-12-31 13F WASHINGTON TR BANCORP COM 940610108 69,101 3,873
2016-11-10 2016-09-30 13F WASHINGTON TR BANCORP COM 940610108 29,912 751 2.58 1,203 8.77 0.0004
2016-08-12 2016-06-30 13F WASHINGTON TR BANCORP COM 940610108 29,161 -23,453 -44.58 1,106 -43.69 0.0004
2016-05-12 2016-03-31 13F WASHINGTON TR BANCORP COM 940610108 52,614 17,265 48.84 1,964 40.59 0.0008
2016-02-09 2015-12-31 13F WASHINGTON TR BANCORP COM 940610108 35,349 -19,051 -35.02 1,397 -33.22 0.0005
2016-02-08 2015-09-30 13F/A-1 WASHINGTON TR BANCORP COM 940610108 54,400 20,787 61.84 2,092 57.65 0.0008
2015-11-09 2015-09-30 13F WASHINGTON TR BANCORP COM 940610108 54,400 2,092
2015-08-12 2015-06-30 13F WASHINGTON TR BANCORP COM 940610108 33,613 1,346 4.17 1,327 7.62 0.0005
2015-05-14 2015-03-31 13F WASHINGTON TR BANCORP COM 940610108 32,267 -290 -0.89 1,233 -5.73 0.0005
2015-02-13 2014-12-31 13F WASHINGTON TR BANCORP COM 940610108 32,557 982 3.11 1,308 25.53 0.0005
2014-12-16 2014-09-30 13F/A-1 WASHINGTON TR BANCORP COM 940610108 31,575 -6,389 -16.83 1,042 -26.72 0.0004
2014-11-14 2014-09-30 13F WASHINGTON TR BANCORP COM 940610108 31,575 1,042
2014-05-13 2014-03-31 13F WASHINGTON TR BANCORP COM 940610108 37,964 12,273 47.77 1,422 48.74 0.0006
2014-02-13 2013-12-31 13F WASHINGTON TR BANCORP COM 940610108 25,691 3,841 17.58 956 39.16 0.0004
2013-11-13 2013-09-30 13F WASHINGTON TRUST BANCORP COM 940610108 21,850 -4,815 -18.06 687 -9.61 0.0003
2013-08-08 2013-06-30 13F WASHINGTON TRUST BANCORP COM 940610108 26,665 26,665 760 0.0004
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.