ALERUS FINANCIAL NA

Position in MS — Morgan Stanley

CIK 919458 GRAND FORKS, ND

Position in MS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,670,067

+$125,322 QoQ

Shares Held

12,773

-17.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#971

of 2,723 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ALERUS FINANCIAL NA holds $7,508,195 across 5 Capital Markets names. MS ranks #2 (35.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCHW	Schwab Charles Corp	31,269	$2,885,190
2	MS	Morgan Stanley This page	12,773	$2,670,067
3	GS	Goldman Sachs Group Inc	1,930	$1,951,944
4	LPLA	LPL Financial Holdings Inc.	3	$845
5	JEF	Jefferies Financial Group Inc.	3	$149

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,670,067	12,773	-17.4%	Shares	Sole	2026-08-14
2026-03-31	$2,544,745	15,463	-10.9%	Shares	Sole	2026-05-12
2025-12-31	$3,082,453	17,363	-38.6%	Shares	Sole	2026-02-13
2025-09-30	$4,496,501	28,287	+0.8%	Shares	Sole	2025-11-10
2025-06-30	$3,953,658	28,068	-0.1%	Shares	Sole	2025-08-13
2025-03-31	$3,278,193	28,098	+730.3%	Shares	Sole	2025-05-13
2024-12-31	$425,436	3,384	-0.5%	Shares	Sole	2025-02-12
2024-09-30	$354,624	3,402	0.0%	Shares	Sole	2024-11-14
2024-06-30	$330,640	3,402	-0.5%	Shares	Sole	2024-08-08
2024-03-31	$321,933	3,419	0.0%	Shares	Sole	2024-05-13
2023-12-31	$318,821	3,419	-4.9%	Shares	Sole	2024-02-12
2023-09-30	$293,521	3,594	-0.3%	Shares	Sole	2023-11-14
2023-06-30	$307,781	3,604	-2.6%	Shares	Sole	2023-08-14
2023-03-31	$325,035	3,702	-1.3%	Shares	Sole	2023-05-15
2022-12-31	$318,825	3,750	-14.4%	Shares	Sole	2023-02-14
2022-09-30	$346,063	4,380	-86.9%	Shares	Sole	2022-11-14
2022-06-30	$2,540,480	33,401	+0.2%	Shares	Sole	2022-08-12
2022-03-31	$2,914,790	33,350	-47.8%	Shares	Sole	2022-05-13
2021-12-31	$6,268,890	63,864	+12.3%	Shares	Sole	2022-02-14
2021-09-30	$5,533,922	56,869	-1.1%	Shares	Sole	2021-11-12
2021-06-30	$5,272,175	57,500	+5.5%	Shares	Sole	2021-08-11
2021-03-31	$4,234,256	54,523	-1.1%	Shares	Sole	2021-05-13
2020-12-31	$3,778,675	55,139	+4.1%	Shares	Sole	2021-02-12
2020-09-30	$2,561,679	52,982	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.