根沃斯金融公司
US ˙ NYSE ˙ US37247D1063

SecurityGNW / Genworth Financial, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership3,918,064 shares
Latest Disclosed Value $ 31,814,693
Morgan Stanley reports 16.53% decrease in ownership of GNW / Genworth Financial, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 3,918,064 shares of Genworth Financial, Inc. (US:GNW) valued at $31,814,680 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 4,693,839 shares of Genworth Financial, Inc.. This represents a change in shares of -16.53% during the quarter. The current value of the position is $33,225,183 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 GENWORTH FINL COM SHS 37247D106 3,918,064 -775,775 -16.53 31,815 -24.94 0.0019
2026-05-27 2025-12-31 13F/A-1 GENWORTH FINL COM SHS 37247D106 4,693,839 583,563 14.20 42,385 15.87 0.0025
2026-02-13 2025-12-31 13F GENWORTH FINL COM SHS 37247D106 4,693,839 583,563 42,385 0.0025
2026-05-27 2025-09-30 13F/A-1 GENWORTH FINL COM SHS 37247D106 4,110,276 -793,966 -16.19 36,581 -4.13 0.0022
2025-11-14 2025-09-30 13F GENWORTH FINL COM SHS 37247D106 4,110,276 -793,966 36,581 0.0022
2025-08-15 2025-06-30 13F GENWORTH FINL COM SHS 37247D106 4,904,242 240,975 5.17 38,155 15.40 0.0025
2025-05-15 2025-03-31 13F GENWORTH FINL COM SHS 37247D106 4,663,267 -267,138 -5.42 33,063 -4.07 0.0024
2025-05-15 2024-12-31 13F/A-1 GENWORTH FINL COM SHS 37247D106 4,930,405 -1,097,486 -18.21 34,464 -16.54 0.0024
2025-02-14 2024-12-31 13F GENWORTH FINL COM SHS 37247D106 4,930,405 -1,097,486 34,464 0.0024
2025-05-14 2024-09-30 13F/A-2 GENWORTH FINL COM SHS 37247D106 6,027,891 469,007 8.44 41,291 22.98 0.0030
2025-02-14 2024-09-30 13F/A-1 GENWORTH FINL COM SHS 37247D106 6,027,891 469,007 41,291 0.0030
2024-11-14 2024-09-30 13F GENWORTH FINL COM SHS 37247D106 6,027,891 469,007 41,291 0.0004
2025-05-14 2024-06-30 13F/A-2 GENWORTH FINL COM SHS 37247D106 5,558,884 1,267,860 29.55 33,576 21.69 0.0026
2024-10-17 2024-06-30 13F/A-1 GENWORTH FINL COM SHS 37247D106 5,558,884 1,267,860 33,576 0.0026
2024-08-14 2024-06-30 13F GENWORTH FINL COM SHS 37247D106 5,558,884 1,267,860 33,576 0.0026
2024-10-17 2024-03-31 13F/A-2 GENWORTH FINL COM CL A 37247D106 4,291,024 -1,069,050 -19.94 27,591 -22.94 0.0022
2024-08-16 2024-03-31 13F/A-1 GENWORTH FINL COM CL A 37247D106 4,291,024 -1,069,050 27,591 0.0022
2024-05-15 2024-03-31 13F GENWORTH FINL COM CL A 37247D106 4,291,024 -1,069,050 27,591 0.0022
2024-08-16 2023-12-31 13F/A-1 GENWORTH FINL COM CL A 37247D106 5,360,074 749,845 16.26 35,805 32.54 0.0032
2024-02-13 2023-12-31 13F GENWORTH FINL COM CL A 37247D106 5,360,074 749,845 35,805 0.0032
2023-11-15 2023-09-30 13F GENWORTH FINL COM CL A 37247D106 4,610,229 837,688 22.20 27,016 43.22 0.0027
2023-08-14 2023-06-30 13F GENWORTH FINL COM CL A 37247D106 3,772,541 -271,002 -6.70 18,863 -7.07 0.0019
2023-05-15 2023-03-31 13F GENWORTH FINL COM CL A 37247D106 4,043,543 -254,440 -5.92 20,299 -10.72 0.0022
2023-02-14 2022-12-31 13F GENWORTH FINL COM CL A 37247D106 4,297,983 12,286 0.29 22,736 51.56 0.0026
2022-11-14 2022-09-30 13F GENWORTH FINL COM CL A 37247D106 4,285,697 -194,545 -4.34 15,001 -5.14 0.0020
2022-10-27 2022-06-30 13F/A-1 GENWORTH FINL COM CL A 37247D106 4,480,242 340,339 8.22 15,814 1.06 0.0021
2022-08-15 2022-06-30 13F GENWORTH FINL COM CL A 37247D106 4,480,242 340,339 15,814 0.0021
2022-10-27 2022-03-31 13F/A-1 GENWORTH FINL COM CL A 37247D106 4,139,903 68,899 1.69 15,648 -5.08 0.0021
2022-05-13 2022-03-31 13F GENWORTH FINL COM CL A 37247D106 4,139,903 68,899 15,648 0.0021
2022-02-14 2021-12-31 13F GENWORTH FINL COM CL A 37247D106 4,071,004 1,082,772 36.23 16,486 47.12 0.0020
2021-11-15 2021-09-30 13F GENWORTH FINL COM CL A 37247D106 2,988,232 695,580 30.34 11,206 25.33 0.0015
2021-08-23 2021-06-30 13F/A-1 GENWORTH FINL COM CL A 37247D106 2,292,652 -1,693,276 -42.48 8,941 -32.44 0.0012
2021-08-16 2021-06-30 13F GENWORTH FINL COM CL A 37247D106 2,292,652 -1,693,276 8,941 0.0002
2021-05-17 2021-03-31 13F GENWORTH FINL COM CL A 37247D106 3,985,928 894,525 28.94 13,234 13.25 0.0019
2021-02-16 2020-12-31 13F GENWORTH FINL COM CL A 37247D106 3,091,403 2,217,052 253.57 11,686 298.84 0.0018
2020-11-13 2020-09-30 13F GENWORTH FINL COM CL A 37247D106 874,351 262,309 42.86 2,930 107.36 0.0006
2020-08-14 2020-06-30 13F GENWORTH FINL COM CL A 37247D106 612,042 274,050 81.08 1,413 26.05 0.0003
2020-05-26 2020-03-31 13F/A-1 GENWORTH FINL COM CL A 37247D106 337,992 -911,169 -72.94 1,121 -79.60 0.0003
2020-05-15 2020-03-31 13F GENWORTH FINL COM CL A 37247D106 337,992 -911,169 1,121 86.1162
2020-02-14 2019-12-31 13F GENWORTH FINL COM CL A 37247D106 1,249,161 169,217 15.67 5,496 15.66 0.0013
2019-11-14 2019-09-30 13F GENWORTH FINL COM CL A 37247D106 1,079,944 -330,319 -23.42 4,752 -9.17 0.0013
2019-08-14 2019-06-30 13F GENWORTH FINL COM CL A 37247D106 1,410,263 -429,432 -23.34 5,232 -25.75 0.0014
2019-05-15 2019-03-31 13F GENWORTH FINL COM CL A 37247D106 1,839,695 -1,273,672 -40.91 7,046 -51.43 0.0020
2019-02-14 2018-12-31 13F GENWORTH FINL COM CL A 37247D106 3,113,367 -983,765 -24.01 14,508 -15.08 0.0043
2019-04-23 2018-09-30 13F/A-2 GENWORTH FINL COM CL A 37247D106 4,097,132 227,049 5.87 17,084 -1.91 0.0043
2018-11-20 2018-09-30 13F/A-1 GENWORTH FINL COM CL A 37247D106 4,097,132 0 17,084 0.0043
2018-11-14 2018-09-30 13F GENWORTH FINL COM CL A 37247D106 4,097,132 227,049 17,084
2019-04-23 2018-06-30 13F/A-1 GENWORTH FINL COM CL A 37247D106 3,870,083 -268,714 -6.49 17,416 48.69 0.0047
2018-08-14 2018-06-30 13F GENWORTH FINL COM CL A 37247D106 3,870,083 -268,714 17,416
2019-04-23 2018-03-31 13F/A-1 GENWORTH FINL COM CL A 37247D106 4,138,797 79,204 1.95 11,713 -7.22 0.0033
2018-05-14 2018-03-31 13F GENWORTH FINL COM CL A 37247D106 4,138,797 79,204 11,713
2019-04-23 2017-12-31 13F/A-1 GENWORTH FINL COM CL A 37247D106 4,059,593 -55,741 -1.35 12,625 -20.32 0.0035
2018-02-14 2017-12-31 13F GENWORTH FINL COM CL A 37247D106 4,059,593 -55,741 12,625
2017-11-14 2017-09-30 13F GENWORTH FINL COM CL A 37247D106 4,115,334 1,062,706 34.81 15,844 37.68 0.0047
2017-08-11 2017-06-30 13F GENWORTH FINL COM CL A 37247D106 3,052,628 -1,093,889 -26.38 11,508 -32.64 0.0035
2017-05-22 2017-03-31 13F/A-1 GENWORTH FINL COM CL A 37247D106 4,146,517 -176,312 -4.08 17,084 3.73 0.0053
2017-05-12 2017-03-31 13F GENWORTH FINL COM CL A 37247D106 4,146,517 17,084
2017-02-22 2016-12-31 13F/A-1 GENWORTH FINL COM CL A 37247D106 4,322,829 1,756,546 68.45 16,470 29.39 0.0054
2017-02-13 2016-12-31 13F GENWORTH FINL COM CL A 37247D106 4,322,829 16,470
2016-11-10 2016-09-30 13F GENWORTH FINL COM CL A 37247D106 2,566,283 265,073 11.52 12,729 114.44 0.0043
2016-08-12 2016-06-30 13F GENWORTH FINL COM CL A 37247D106 2,301,210 179,203 8.44 5,936 2.47 0.0021
2016-05-12 2016-03-31 13F GENWORTH FINL COM CL A 37247D106 2,122,007 -116,716 -5.21 5,793 -30.64 0.0022
2016-02-09 2015-12-31 13F GENWORTH FINL COM CL A 37247D106 2,238,723 271,861 13.82 8,352 -8.09 0.0030
2016-02-08 2015-09-30 13F/A-1 GENWORTH FINL COM CL A 37247D106 1,966,862 -1,779,764 -47.50 9,087 -67.96 0.0034
2015-11-09 2015-09-30 13F GENWORTH FINL COM CL A 37247D106 1,966,862 9,087
2015-08-12 2015-06-30 13F GENWORTH FINL COM CL A 37247D106 3,746,626 -2,072,234 -35.61 28,363 -33.32 0.0098
2015-05-14 2015-03-31 13F GENWORTH FINL COM CL A 37247D106 5,818,860 2,633,821 82.69 42,535 57.11 0.0157
2015-02-13 2014-12-31 13F GENWORTH FINL COM CL A 37247D106 3,185,039 1,101,183 52.84 27,073 -0.83 0.0099
2014-12-16 2014-09-30 13F/A-1 GENWORTH FINL COM CL A 37247D106 2,083,856 -61,538 -2.87 27,300 -28.23 0.0105
2014-11-14 2014-09-30 13F GENWORTH FINL COM CL A 37247D106 2,083,856 27,300
2014-05-13 2014-03-31 13F GENWORTH FINL COM CL A 37247D106 2,145,394 -633,503 -22.80 38,038 -11.86 0.0159
2014-02-13 2013-12-31 13F GENWORTH FINL COM CL A 37247D106 2,778,897 760,274 37.66 43,157 67.04 0.0184
2013-11-13 2013-09-30 13F GENWORTH FINANCIAL COM 37247D106 2,018,623 85,275 4.41 25,837 17.12 0.0122
2013-08-08 2013-06-30 13F GENWORTH FINANCIAL COM 37247D106 1,933,348 1,933,348 22,061 0.0111
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.