MORGAN STANLEY

Position in NTB — Bank of N.T. Butterfield & Son Ltd

CIK 895421 NEW YORK, NY

Back to NTB Full portfolio

Position in NTB

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$18,451,423

-$819,124 QoQ

Shares Held

310,108

-15.5% QoQ

Ownership

0.789%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#24

of 252 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 52% Shared 0% None 48%

Common Shares in NTB Over Time

Shares Held

Position Value (USD)

Position in Banks - Diversified

Financial Services · as of Jun 30, 2026

MORGAN STANLEY holds $45,758,878,813 across 19 Banks - Diversified names. NTB ranks #19 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	67,092,426	$21,961,363,792
2	BAC	Bank Of America Corp /De/	114,601,311	$6,529,982,689
3	WFC	Wells Fargo & Company/Mn	53,356,165	$4,409,353,463
4	C	Citigroup Inc	28,109,284	$3,934,175,377
5	BNY	Bank of New York Mellon Corp	10,090,371	$1,459,168,540
6	SAN	Banco Santander, S.A.	88,347,118	$1,219,190,224
7	RY	Royal Bank Of Canada	3,985,000	$824,775,443
8	HSBC	Hsbc Holdings PLC	8,077,493	$768,088,803

All Filings in NTB

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,451,423	310,108	-15.5%	Shares	Defined	2026-08-13
2026-03-31	$19,270,547	367,198	-12.6%	Shares	Defined	2026-05-15
2025-12-31	$20,937,098	420,255	+33.6%	Shares	Defined	2026-05-27
2025-09-30	$13,504,130	314,635	+0.0%	Shares	Defined	2026-05-27
2025-06-30	$13,929,864	314,586	+9.8%	Shares	Defined	2025-08-15
2025-03-31	$11,147,618	286,424	-19.2%	Shares	Defined	2025-05-15
2024-12-31	$12,956,423	354,485	-12.7%	Shares	Defined	2025-05-15
2024-09-30	$14,967,227	405,836	+24.2%	Shares	Defined	2025-05-14
2024-06-30	$11,477,984	326,822	+37.3%	Shares	Defined	2024-08-14
2024-03-31	$7,612,496	237,965	-9.9%	Shares	Defined	2024-08-16
2023-12-31	$8,458,351	264,241	+6.9%	Shares	Defined	2024-08-16
2023-09-30	$6,695,824	247,261	-8.3%	Shares	Defined	2023-11-15
2023-06-30	$7,377,484	269,645	-19.2%	Shares	Defined	2023-08-14
2023-03-31	$9,006,714	333,582	+16.8%	Shares	Defined	2023-05-15
2022-12-31	$8,510,214	285,482	-4.4%	Shares	Defined	2023-02-14
2022-09-30	$9,697,842	298,763	-7.2%	Shares	Defined	2022-11-14
2022-06-30	$10,040,151	321,903	+543.5%	Shares	Defined	2022-10-27
2022-03-31	$1,794,966	50,027	-5.2%	Shares	Defined	2022-10-27
2021-12-31	$2,011,556	52,783	+176.0%	Shares	Defined	2022-02-14
2021-09-30	$679,127	19,125	-69.7%	Shares	Defined	2021-11-15
2021-06-30	$2,239,871	63,184	+48.5%	Shares	Defined	2021-08-23
2021-03-31	$1,626,680	42,561	-41.1%	Shares	Defined	2021-05-17
2020-12-31	$2,252,025	72,273	+66.2%	Shares	Defined	2021-02-16
2020-09-30	$968,688	43,478	+61.1%	Shares	Defined	2020-11-13
2020-06-30	$658,333	26,992	+29.5%	Shares	Defined	2020-08-14
2020-03-31	$354,905	20,840	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.