班克韋爾金融集團有限公司
DE ˙ DB ˙ US06654A1034
€44.20 ↓ -1.00 (-2.21%)
2026-06-04
分享價格
SecurityDE:33W / Bankwell Financial Group, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership33,106 shares
Latest Disclosed Value $ 1,606,357
Morgan Stanley reports 10.50% decrease in ownership of 33W / Bankwell Financial Group, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 33,106 shares of Bankwell Financial Group, Inc. (DE:33W) valued at $1,363,967 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 36,990 shares of Bankwell Financial Group, Inc.. This represents a change in shares of -10.50% during the quarter. The current value of the position is $1,463,285 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 BANKWELL FINL GROUP COM 06654A103 33,106 -3,884 -10.50 1,606 -5.19 0.0001
2026-05-27 2025-12-31 13F/A-1 BANKWELL FINL GROUP COM 06654A103 36,990 7,708 26.32 1,695 30.81 0.0001
2026-02-13 2025-12-31 13F BANKWELL FINL GROUP COM 06654A103 36,990 7,708 1,695 0.0001
2026-05-27 2025-09-30 13F/A-1 BANKWELL FINL GROUP COM 06654A103 29,282 -1,852 -5.95 1,296 15.52 0.0001
2025-11-14 2025-09-30 13F BANKWELL FINL GROUP COM 06654A103 29,282 -1,852 1,296 0.0001
2025-08-15 2025-06-30 13F BANKWELL FINL GROUP COM 06654A103 31,134 6,640 27.11 1,122 51.69 0.0001
2025-05-15 2025-03-31 13F BANKWELL FINL GROUP COM 06654A103 24,494 -8,847 -26.53 739 -28.81 0.0001
2025-05-15 2024-12-31 13F/A-1 BANKWELL FINL GROUP COM 06654A103 33,341 -3,040 -8.36 1,039 -4.68 0.0001
2025-02-14 2024-12-31 13F BANKWELL FINL GROUP COM 06654A103 33,341 -3,040 1,039 0.0001
2025-05-14 2024-09-30 13F/A-2 BANKWELL FINL GROUP COM 06654A103 36,381 11,108 43.95 1,090 69.89 0.0001
2025-02-14 2024-09-30 13F/A-1 BANKWELL FINL GROUP COM 06654A103 36,381 11,108 1,090 0.0001
2024-11-14 2024-09-30 13F BANKWELL FINL GROUP COM 06654A103 36,381 11,108 1,090 0.0000
2025-05-14 2024-06-30 13F/A-2 BANKWELL FINL GROUP COM 06654A103 25,273 -882 -3.37 641 -5.46 0.0000
2024-10-17 2024-06-30 13F/A-1 BANKWELL FINL GROUP COM 06654A103 25,273 -882 641 0.0000
2024-08-14 2024-06-30 13F BANKWELL FINL GROUP COM 06654A103 25,273 -882 641 0.0000
2024-10-17 2024-03-31 13F/A-2 BANKWELL FINL GROUP COM 06654A103 26,155 -49,038 -65.22 678 -70.12 0.0001
2024-08-16 2024-03-31 13F/A-1 BANKWELL FINL GROUP COM 06654A103 26,155 -49,038 678 0.0000
2024-05-15 2024-03-31 13F BANKWELL FINL GROUP COM 06654A103 26,155 -49,038 678 0.0001
2024-08-16 2023-12-31 13F/A-1 BANKWELL FINL GROUP COM 06654A103 75,193 7,842 11.64 2,269 38.86 0.0002
2024-02-13 2023-12-31 13F BANKWELL FINL GROUP COM 06654A103 75,193 7,842 2,269 0.0002
2023-11-15 2023-09-30 13F BANKWELL FINL GROUP COM 06654A103 67,351 44,572 195.67 1,635 194.41 0.0002
2023-08-14 2023-06-30 13F BANKWELL FINL GROUP COM 06654A103 22,779 -30,300 -57.08 555 -57.92 0.0001
2023-05-15 2023-03-31 13F BANKWELL FINL GROUP COM 06654A103 53,079 34,441 184.79 1,320 140.69 0.0001
2023-02-14 2022-12-31 13F BANKWELL FINL GROUP COM 06654A103 18,638 -83,602 -81.77 549 -81.58 0.0001
2022-11-14 2022-09-30 13F BANKWELL FINL GROUP COM 06654A103 102,240 33,672 49.11 2,975 39.74 0.0004
2022-10-27 2022-06-30 13F/A-1 BANKWELL FINL GROUP COM 06654A103 68,568 56,927 489.02 2,129 440.36 0.0003
2022-08-15 2022-06-30 13F BANKWELL FINL GROUP COM 06654A103 68,568 56,927 2,129 0.0001
2022-10-27 2022-03-31 13F/A-1 BANKWELL FINL GROUP COM 06654A103 11,641 588 5.32 394 8.54 0.0001
2022-05-13 2022-03-31 13F BANKWELL FINL GROUP COM 06654A103 11,641 588 394 0.0001
2022-02-14 2021-12-31 13F BANKWELL FINL GROUP COM 06654A103 11,053 -7,222 -39.52 363 -31.77 0.0000
2021-11-15 2021-09-30 13F BANKWELL FINL GROUP COM 06654A103 18,275 -6,385 -25.89 532 -21.99 0.0001
2021-08-23 2021-06-30 13F/A-1 BANKWELL FINL GROUP COM 06654A103 24,660 12,437 101.75 682 106.67 0.0001
2021-08-16 2021-06-30 13F BANKWELL FINL GROUP COM 06654A103 24,660 12,437 682 0.0000
2021-05-17 2021-03-31 13F BANKWELL FINL GROUP COM 06654A103 12,223 -918 -6.99 330 28.40 0.0000
2021-02-16 2020-12-31 13F BANKWELL FINL GROUP COM 06654A103 13,141 4,303 48.69 257 105.60 0.0000
2020-11-13 2020-09-30 13F BANKWELL FINL GROUP COM 06654A103 8,838 -1,524 -14.71 125 -24.24 0.0000
2020-08-14 2020-06-30 13F BANKWELL FINL GROUP COM 06654A103 10,362 1,548 17.56 165 22.22 0.0000
2020-05-26 2020-03-31 13F/A-1 BANKWELL FINL GROUP COM 06654A103 8,814 -9,409 -51.63 135 -74.29 0.0000
2020-05-15 2020-03-31 13F BANKWELL FINL GROUP COM 06654A103 8,814 -9,409 135 10.3708
2020-02-14 2019-12-31 13F BANKWELL FINL GROUP COM 06654A103 18,223 6,630 57.19 525 64.58 0.0001
2019-11-14 2019-09-30 13F BANKWELL FINL GROUP COM 06654A103 11,593 2,453 26.84 319 21.76 0.0001
2019-08-14 2019-06-30 13F BANKWELL FINL GROUP COM 06654A103 9,140 -7,267 -44.29 262 -45.19 0.0001
2019-05-15 2019-03-31 13F BANKWELL FINL GROUP COM 06654A103 16,407 -12,404 -43.05 478 -42.20 0.0001
2019-02-14 2018-12-31 13F BANKWELL FINL GROUP COM 06654A103 28,811 6,370 28.39 827 17.47 0.0002
2019-04-23 2018-09-30 13F/A-2 BANKWELL FINL GROUP COM 06654A103 22,441 -930 -3.98 704 -6.26 0.0002
2018-11-20 2018-09-30 13F/A-1 BANKWELL FINL GROUP COM 06654A103 22,441 0 704 0.0002
2018-11-14 2018-09-30 13F BANKWELL FINL GROUP COM 06654A103 22,441 -930 704
2019-04-23 2018-06-30 13F/A-1 BANKWELL FINL GROUP COM 06654A103 23,371 1,652 7.61 751 7.13 0.0002
2018-08-14 2018-06-30 13F BANKWELL FINL GROUP COM 06654A103 23,371 1,652 751
2019-04-23 2018-03-31 13F/A-1 BANKWELL FINL GROUP COM 06654A103 21,719 6,061 38.71 701 30.54 0.0002
2018-05-14 2018-03-31 13F BANKWELL FINL GROUP COM 06654A103 21,719 6,061 701
2019-04-23 2017-12-31 13F/A-1 BANKWELL FINL GROUP COM 06654A103 15,658 7,686 96.41 537 82.65 0.0001
2018-02-14 2017-12-31 13F BANKWELL FINL GROUP COM 06654A103 15,658 7,686 537
2017-11-14 2017-09-30 13F BANKWELL FINL GROUP COM 06654A103 7,972 2,456 44.53 294 70.93 0.0001
2017-08-11 2017-06-30 13F BANKWELL FINL GROUP COM 06654A103 5,516 -2,175 -28.28 172 -35.09 0.0001
2017-05-22 2017-03-31 13F/A-1 BANKWELL FINL GROUP COM 06654A103 7,691 -9,187 -54.43 265 -51.64 0.0001
2017-05-12 2017-03-31 13F BANKWELL FINL GROUP COM 06654A103 7,691 265
2017-02-22 2016-12-31 13F/A-1 BANKWELL FINL GROUP COM 06654A103 16,878 15,603 1,223.76 548 1,726.67 0.0002
2017-02-13 2016-12-31 13F BANKWELL FINL GROUP COM 06654A103 16,878 548
2016-11-10 2016-09-30 13F BANKWELL FINL GROUP COM 06654A103 1,275 1,046 456.77 30 500.00 0.0000
2016-08-12 2016-06-30 13F BANKWELL FINL GROUP COM 06654A103 229 -3,601 -94.02 5 -93.33 0.0000
2016-05-12 2016-03-31 13F BANKWELL FINL GROUP COM 06654A103 3,830 3,288 606.64 75 581.82 0.0000
2016-02-09 2015-12-31 13F BANKWELL FINL GROUP COM 06654A103 542 313 136.68 11 175.00 0.0000
2016-02-08 2015-09-30 13F/A-1 BANKWELL FINL GROUP COM 06654A103 229 -13 -5.37 4 0.00 0.0000
2015-11-09 2015-09-30 13F BANKWELL FINL GROUP COM 06654A103 229 4
2015-08-12 2015-06-30 13F BANKWELL FINL GROUP COM 06654A103 242 -2,192 -90.06 4 -91.49 0.0000
2015-05-14 2015-03-31 13F BANKWELL FINL GROUP COM 06654A103 2,434 0 0.00 47 -7.84 0.0000
2015-02-13 2014-12-31 13F BANKWELL FINL GROUP COM 06654A103 2,434 2,423 22,027.27 51 8.51 0.0000
2014-12-16 2014-09-30 13F/A-1 BANKWELL FINL GROUP COM 06654A103 11 0 0.00 0 -100.00 0.0000
2014-11-14 2014-09-30 13F BANKWELL FINL GROUP COM 06654A103 11 0
2014-08-12 2014-06-30 13F BANKWELL FINL GROUP COM 06654A103 11 11 0 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.