第一金融銀行股份公司
DE ˙ DB ˙ US32020R1095
€27.20 ↓ -0.80 (-2.86%)
2026-06-04
分享價格
SecurityDE:FI6 / First Financial Bankshares, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,918,019 shares
Latest Disclosed Value $ 56,485,729
Morgan Stanley reports 2.22% decrease in ownership of FI6 / First Financial Bankshares, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,918,019 shares of First Financial Bankshares, Inc. (DE:FI6) valued at $48,717,683 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,961,644 shares of First Financial Bankshares, Inc.. This represents a change in shares of -2.22% during the quarter. The current value of the position is $52,170,117 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 FIRST FINL BANKSHARES COM 32020R109 1,918,019 -43,625 -2.22 56,486 -3.60 0.0034
2026-05-27 2025-12-31 13F/A-1 FIRST FINL BANKSHARES COM 32020R109 1,961,644 -1,115,942 -36.26 58,594 -43.42 0.0035
2026-02-13 2025-12-31 13F FIRST FINL BANKSHARES COM 32020R109 1,961,644 -1,115,942 58,594 0.0035
2026-05-27 2025-09-30 13F/A-1 FIRST FINL BANKSHARES COM 32020R109 3,077,586 -195,249 -5.97 103,561 -12.06 0.0063
2025-11-14 2025-09-30 13F FIRST FINL BANKSHARES COM 32020R109 3,077,586 -195,249 103,561 0.0063
2025-08-15 2025-06-30 13F FIRST FINL BANKSHARES COM 32020R109 3,272,835 35,924 1.11 117,757 1.28 0.0077
2025-05-15 2025-03-31 13F FIRST FINL BANKSHARES COM 32020R109 3,236,911 -185,397 -5.42 116,270 -5.76 0.0083
2025-05-15 2024-12-31 13F/A-1 FIRST FINL BANKSHARES COM 32020R109 3,422,308 114,983 3.48 123,374 0.79 0.0086
2025-02-14 2024-12-31 13F FIRST FINL BANKSHARES COM 32020R109 3,422,308 114,983 123,374 0.0086
2025-05-14 2024-09-30 13F/A-2 FIRST FINL BANKSHARES COM 32020R109 3,307,325 -335,787 -9.22 122,404 13.78 0.0089
2025-02-14 2024-09-30 13F/A-1 FIRST FINL BANKSHARES COM 32020R109 3,307,325 -335,787 122,404 0.0089
2024-11-14 2024-09-30 13F FIRST FINL BANKSHARES COM 32020R109 3,307,325 -335,787 122,404 0.0011
2025-05-14 2024-06-30 13F/A-2 FIRST FINL BANKSHARES COM 32020R109 3,643,112 271,828 8.06 107,581 -2.74 0.0083
2024-10-17 2024-06-30 13F/A-1 FIRST FINL BANKSHARES COM 32020R109 3,643,112 271,828 107,581 0.0083
2024-08-14 2024-06-30 13F FIRST FINL BANKSHARES COM 32020R109 3,643,112 271,828 107,581 0.0083
2024-10-17 2024-03-31 13F/A-2 FIRST FINL BANKSHARES COM 32020R109 3,371,284 2,018,925 149.29 110,612 169.94 0.0089
2024-08-16 2024-03-31 13F/A-1 FIRST FINL BANKSHARES COM 32020R109 3,371,284 2,018,925 110,612 0.0010
2024-05-15 2024-03-31 13F FIRST FINL BANKSHARES COM 32020R109 3,371,284 2,018,925 110,612 0.0089
2024-08-16 2023-12-31 13F/A-1 FIRST FINL BANKSHARES COM 32020R109 1,352,359 235,966 21.14 40,977 46.12 0.0036
2024-02-13 2023-12-31 13F FIRST FINL BANKSHARES COM 32020R109 1,352,359 235,966 40,977 0.0036
2023-11-15 2023-09-30 13F FIRST FINL BANKSHARES COM 32020R109 1,116,393 190,183 20.53 28,044 6.28 0.0029
2023-08-14 2023-06-30 13F FIRST FINL BANKSHARES COM 32020R109 926,210 221,442 31.42 26,388 17.37 0.0026
2023-05-15 2023-03-31 13F FIRST FINL BANKSHARES COM 32020R109 704,768 226,992 47.51 22,482 36.79 0.0024
2023-02-14 2022-12-31 13F FIRST FINL BANKSHARES COM 32020R109 477,776 73,204 18.09 16,436 -2.88 0.0019
2022-11-14 2022-09-30 13F FIRST FINL BANKSHARES COM 32020R109 404,572 -5,692 -1.39 16,923 5.03 0.0023
2022-10-27 2022-06-30 13F/A-1 FIRST FINL BANKSHARES COM 32020R109 410,264 270,056 192.61 16,112 160.42 0.0021
2022-08-15 2022-06-30 13F FIRST FINL BANKSHARES COM 32020R109 410,264 270,056 16,112 0.0021
2022-10-27 2022-03-31 13F/A-1 FIRST FINL BANKSHARES COM 32020R109 140,208 -113,364 -44.71 6,187 -52.01 0.0008
2022-05-13 2022-03-31 13F FIRST FINL BANKSHARES COM 32020R109 140,208 -113,364 6,187 0.0008
2022-02-14 2021-12-31 13F FIRST FINL BANKSHARES COM 32020R109 253,572 -64,863 -20.37 12,892 -11.90 0.0016
2021-11-15 2021-09-30 13F FIRST FINL BANKSHARES COM 32020R109 318,435 -61,496 -16.19 14,633 -21.61 0.0020
2021-08-23 2021-06-30 13F/A-1 FIRST FINL BANKSHARES COM 32020R109 379,931 169,617 80.65 18,666 89.93 0.0025
2021-08-16 2021-06-30 13F FIRST FINL BANKSHARES COM 32020R109 379,931 169,617 18,666 0.0005
2021-05-17 2021-03-31 13F FIRST FINL BANKSHARES COM 32020R109 210,314 5,138 2.50 9,828 32.42 0.0014
2021-02-16 2020-12-31 13F FIRST FINL BANKSHARES COM 32020R109 205,176 129,473 171.03 7,422 251.25 0.0011
2020-11-13 2020-09-30 13F FIRST FINL BANKSHARES COM 32020R109 75,703 -20,420 -21.24 2,113 -23.91 0.0004
2020-08-14 2020-06-30 13F FIRST FINL BANKSHARES COM 32020R109 96,123 -18,729 -16.31 2,777 -9.90 0.0006
2020-05-26 2020-03-31 13F/A-1 FIRST FINL BANKSHARES COM 32020R109 114,852 -185,512 -61.76 3,082 -70.77 0.0008
2020-05-15 2020-03-31 13F FIRST FINL BANKSHARES COM 32020R109 114,852 -185,512 3,082 236.7618
2020-02-14 2019-12-31 13F FIRST FINL BANKSHARES COM 32020R109 300,364 216,850 259.66 10,544 278.74 0.0025
2019-11-14 2019-09-30 13F FIRST FINL BANKSHARES COM 32020R109 83,514 12,809 18.12 2,784 27.82 0.0007
2019-08-14 2019-06-30 13F FIRST FINL BANKSHARES COM 32020R109 70,705 13,379 23.34 2,178 -34.24 0.0006
2019-05-15 2019-03-31 13F FIRST FINL BANKSHARES COM 32020R109 57,326 -126,234 -68.77 3,312 -68.73 0.0009
2019-02-14 2018-12-31 13F FIRST FINL BANKSHARES COM 32020R109 183,560 40,441 28.26 10,590 25.21 0.0032
2019-04-23 2018-09-30 13F/A-2 FIRST FINL BANKSHARES COM 32020R109 143,119 -21,208 -12.91 8,458 1.11 0.0021
2018-11-20 2018-09-30 13F/A-1 FIRST FINL BANKSHARES COM 32020R109 143,119 0 8,458 0.0021
2018-11-14 2018-09-30 13F FIRST FINL BANKSHARES COM 32020R109 143,119 -21,208 8,458
2019-04-23 2018-06-30 13F/A-1 FIRST FINL BANKSHARES COM 32020R109 164,327 -6,682 -3.91 8,365 5.66 0.0023
2018-08-14 2018-06-30 13F FIRST FINL BANKSHARES COM 32020R109 164,327 -6,682 8,365
2019-04-23 2018-03-31 13F/A-1 FIRST FINL BANKSHARES COM 32020R109 171,009 20,074 13.30 7,917 16.44 0.0022
2018-05-14 2018-03-31 13F FIRST FINL BANKSHARES COM 32020R109 171,009 20,074 7,917
2019-04-23 2017-12-31 13F/A-1 FIRST FINL BANKSHARES COM 32020R109 150,935 45,089 42.60 6,799 42.15 0.0019
2018-02-14 2017-12-31 13F FIRST FINL BANKSHARES COM 32020R109 150,935 45,089 6,799
2017-11-14 2017-09-30 13F FIRST FINL BANKSHARES COM 32020R109 105,846 26,246 32.97 4,783 35.96 0.0014
2017-08-11 2017-06-30 13F FIRST FINL BANKSHARES COM 32020R109 79,600 -56,241 -41.40 3,518 -35.41 0.0011
2017-05-22 2017-03-31 13F/A-1 FIRST FINL BANKSHARES COM 32020R109 135,841 -74,731 -35.49 5,447 -42.77 0.0017
2017-05-12 2017-03-31 13F FIRST FINL BANKSHARES COM 32020R109 135,841 5,447
2017-02-22 2016-12-31 13F/A-1 FIRST FINL BANKSHARES COM 32020R109 210,572 175,357 497.96 9,518 641.86 0.0031
2017-02-13 2016-12-31 13F FIRST FINL BANKSHARES COM 32020R109 210,572 9,518
2016-11-10 2016-09-30 13F FIRST FINL BANKSHARES COM 32020R109 35,215 11,241 46.89 1,283 63.23 0.0004
2016-08-12 2016-06-30 13F FIRST FINL BANKSHARES COM 32020R109 23,974 1,025 4.47 786 15.93 0.0003
2016-05-12 2016-03-31 13F FIRST FINL BANKSHARES COM 32020R109 22,949 -15,371 -40.11 678 -41.30 0.0003
2016-02-09 2015-12-31 13F FIRST FINL BANKSHARES COM 32020R109 38,320 9,188 31.54 1,155 24.60 0.0004
2016-02-08 2015-09-30 13F/A-1 FIRST FINL BANKSHARES COM 32020R109 29,132 596 2.09 927 -6.08 0.0003
2015-11-09 2015-09-30 13F FIRST FINL BANKSHARES COM 32020R109 29,132 927
2015-08-12 2015-06-30 13F FIRST FINL BANKSHARES COM 32020R109 28,536 915 3.31 987 29.19 0.0003
2015-05-14 2015-03-31 13F FIRST FINL BANKSHARES COM 32020R109 27,621 -50,517 -64.65 764 -67.28 0.0003
2015-02-13 2014-12-31 13F FIRST FINL BANKSHARES COM 32020R109 78,138 -35,207 -31.06 2,335 -25.92 0.0009
2014-12-16 2014-09-30 13F/A-1 FIRST FINL BANKSHARES COM 32020R109 113,345 86,810 327.15 3,152 92.20 0.0012
2014-11-14 2014-09-30 13F FIRST FINL BANKSHARES COM 32020R109 113,345 3,152
2014-05-13 2014-03-31 13F FIRST FINL BANKSHARES COM 32020R109 26,535 7,020 35.97 1,640 27.03 0.0007
2014-02-13 2013-12-31 13F FIRST FINL BANKSHARES COM 32020R109 19,515 -2,368 -10.82 1,291 0.23 0.0005
2013-11-13 2013-09-30 13F FIRST FINL BANKSHARES INC C COM 32020R109 21,883 2,803 14.69 1,288 21.28 0.0006
2013-08-08 2013-06-30 13F FIRST FINL BANKSHARES INC C COM 32020R109 19,080 19,080 1,062 0.0005
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.