Western New England Bancorp, Inc.
DE ˙ DB ˙ US9588921018
11,10 € ↑0,20 (1,83%)
2026-06-03
DEL PRIS
SecurityDE:489 / Western New England Bancorp, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership39,657 shares
Latest Disclosed Value $ 512,771
Morgan Stanley reports 19.79% decrease in ownership of 489 / Western New England Bancorp, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 39,657 shares of Western New England Bancorp, Inc. (DE:489) valued at $440,193 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 49,442 shares of Western New England Bancorp, Inc.. This represents a change in shares of -19.79% during the quarter. The current value of the position is $440,193 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 WESTERN NEW ENG BANCORP COM 958892101 39,657 -9,785 -19.79 513 -17.82 0.0000
2026-05-27 2025-12-31 13F/A-1 WESTERN NEW ENG BANCORP COM 958892101 49,442 -46,091 -48.25 624 -45.68 0.0000
2026-02-13 2025-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 49,442 -46,091 624 0.0000
2026-05-27 2025-09-30 13F/A-1 WESTERN NEW ENG BANCORP COM 958892101 95,533 -3,777 -3.80 1,147 25.22 0.0001
2025-11-14 2025-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 95,533 -3,777 1,147 0.0001
2025-08-15 2025-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 99,310 59,232 147.79 917 146.24 0.0001
2025-05-15 2025-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 40,078 6,070 17.85 373 19.23 0.0000
2025-05-15 2024-12-31 13F/A-1 WESTERN NEW ENG BANCORP COM 958892101 34,008 3,396 11.09 313 20.00 0.0000
2025-02-14 2024-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 34,008 3,396 313 0.0000
2025-05-14 2024-09-30 13F/A-2 WESTERN NEW ENG BANCORP COM 958892101 30,612 -609 -1.95 260 21.50 0.0000
2025-02-14 2024-09-30 13F/A-1 WESTERN NEW ENG BANCORP COM 958892101 30,612 -609 260 0.0000
2024-11-14 2024-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 30,612 -609 260 0.0000
2025-05-14 2024-06-30 13F/A-2 WESTERN NEW ENG BANCORP COM 958892101 31,221 -19,890 -38.92 215 -45.41 0.0000
2024-10-17 2024-06-30 13F/A-1 WESTERN NEW ENG BANCORP COM 958892101 31,221 -19,890 215 0.0000
2024-08-14 2024-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 31,221 -19,890 215 0.0000
2024-10-17 2024-03-31 13F/A-2 WESTERN NEW ENG BANCORP COM 958892101 51,111 5,410 11.84 392 -4.62 0.0000
2024-08-16 2024-03-31 13F/A-1 WESTERN NEW ENG BANCORP COM 958892101 51,111 5,410 392 0.0000
2024-05-15 2024-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 51,111 5,410 392 0.0000
2024-08-16 2023-12-31 13F/A-1 WESTERN NEW ENG BANCORP COM 958892101 45,701 13,091 40.14 411 94.79 0.0000
2024-02-13 2023-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 45,701 13,091 411 0.0000
2023-11-15 2023-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 32,610 1,124 3.57 212 15.30 0.0000
2023-08-14 2023-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 31,486 -41,013 -56.57 184 -69.24 0.0000
2023-05-15 2023-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 72,499 27,965 62.79 595 41.33 0.0001
2023-02-14 2022-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 44,534 36,304 441.12 421 537.88 0.0000
2022-11-14 2022-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 8,230 -25,770 -75.79 66 -74.02 0.0000
2022-10-27 2022-06-30 13F/A-1 WESTERN NEW ENG BANCORP COM 958892101 34,000 -16,543 -32.73 254 -43.68 0.0000
2022-08-15 2022-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 34,000 -16,543 254 0.0000
2022-10-27 2022-03-31 13F/A-1 WESTERN NEW ENG BANCORP COM 958892101 50,543 -10,576 -17.30 451 -15.70 0.0001
2022-05-13 2022-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 50,543 -10,576 451 0.0001
2022-02-14 2021-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 61,119 24,738 68.00 535 72.58 0.0001
2021-11-15 2021-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 36,381 -33,560 -47.98 310 -45.61 0.0000
2021-08-23 2021-06-30 13F/A-1 WESTERN NEW ENG BANCORP COM 958892101 69,941 48,129 220.65 570 211.48 0.0001
2021-08-16 2021-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 69,941 48,129 570 0.0000
2021-05-17 2021-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 21,812 3,138 16.80 183 41.86 0.0000
2021-02-16 2020-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 18,674 15,190 435.99 129 578.95 0.0000
2020-11-13 2020-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 3,484 -4,597 -56.89 19 -59.57 0.0000
2020-08-14 2020-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 8,081 5,937 276.91 47 235.71 0.0000
2020-05-26 2020-03-31 13F/A-1 WESTERN NEW ENG BANCORP COM 958892101 2,144 -30,716 -93.48 14 -95.58 0.0000
2020-05-15 2020-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 2,144 -30,716 14 1.0755
2020-02-14 2019-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 32,860 25,280 333.51 317 334.25 0.0001
2019-11-14 2019-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 7,580 -27,376 -78.32 73 -77.68 0.0000
2019-08-14 2019-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 34,956 -10,824 -23.64 327 -22.51 0.0001
2019-05-15 2019-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 45,780 -41,401 -47.49 422 -51.83 0.0001
2019-02-14 2018-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 87,181 -6,718 -7.15 876 -13.69 0.0003
2019-04-23 2018-09-30 13F/A-2 WESTERN NEW ENG BANCORP COM 958892101 93,899 -11,931 -11.27 1,015 -12.88 0.0003
2018-11-20 2018-09-30 13F/A-1 WESTERN NEW ENG BANCORP COM 958892101 93,899 0 1,015 0.0003
2018-11-14 2018-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 93,899 -11,931 1,015
2019-04-23 2018-06-30 13F/A-1 WESTERN NEW ENG BANCORP COM 958892101 105,830 -4,947 -4.47 1,165 -1.19 0.0003
2018-08-14 2018-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 105,830 -4,947 1,165
2019-04-23 2018-03-31 13F/A-1 WESTERN NEW ENG BANCORP COM 958892101 110,777 -645 -0.58 1,179 -2.88 0.0003
2018-05-14 2018-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 110,777 -645 1,179
2019-04-23 2017-12-31 13F/A-1 WESTERN NEW ENG BANCORP COM 958892101 111,422 30,823 38.24 1,214 38.27 0.0003
2018-02-14 2017-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 111,422 30,823 1,214
2017-11-14 2017-09-30 13F WESTERN NEW ENG BANCORP COM 958892101 80,599 20,910 35.03 878 44.88 0.0003
2017-08-11 2017-06-30 13F WESTERN NEW ENG BANCORP COM 958892101 59,689 11,217 23.14 606 19.06 0.0002
2017-05-22 2017-03-31 13F/A-1 WESTERN NEW ENG BANCORP COM 958892101 48,472 -103,450 -68.09 509 -64.18 0.0002
2017-05-12 2017-03-31 13F WESTERN NEW ENG BANCORP COM 958892101 48,472 509
2017-02-22 2016-12-31 13F/A-1 WESTERN NEW ENG BANCORP COM 958892101 151,922 145,823 2,390.93 1,421 2,989.13 0.0005
2017-02-13 2016-12-31 13F WESTERN NEW ENG BANCORP COM 958892101 151,922 1,421
2016-11-10 2016-09-30 13F WESTFIELD FINANCIAL INC COM 96008P104 6,099 2,908 91.13 46 84.00 0.0000
2016-08-12 2016-06-30 13F WESTFIELD FINANCIAL INC COM 96008P104 3,191 -13,665 -81.07 25 -82.52 0.0000
2016-05-12 2016-03-31 13F WESTFIELD FINANCIAL INC COM 96008P104 16,856 11,456 212.15 143 217.78 0.0001
2016-02-09 2015-12-31 13F WESTFIELD FINANCIAL INC COM 96008P104 5,400 4,000 285.71 45 309.09 0.0000
2016-02-08 2015-09-30 13F/A-1 WESTFIELD FINANCIAL INC COM 96008P104 1,400 -6,039 -81.18 11 -79.63 0.0000
2015-11-09 2015-09-30 13F WESTFIELD FINANCIAL INC COM 96008P104 1,400 11
2015-08-12 2015-06-30 13F WESTFIELD FINANCIAL INC COM 96008P104 7,439 -4,974 -40.07 54 -43.75 0.0000
2015-05-14 2015-03-31 13F WESTFIELD FINANCIAL INC COM 96008P104 12,413 -13,363 -51.84 96 -49.21 0.0000
2015-02-13 2014-12-31 13F WESTFIELD FINANCIAL INC COM 96008P104 25,776 -13,663 -34.64 189 -32.01 0.0001
2014-12-16 2014-09-30 13F/A-1 WESTFIELD FINANCIAL INC COM 96008P104 39,439 32,719 486.89 278 467.35 0.0001
2014-11-14 2014-09-30 13F WESTFIELD FINANCIAL INC COM 96008P104 39,439 278
2014-05-13 2014-03-31 13F WESTFIELD FINANCIAL INC COM 96008P104 6,720 -35 -0.52 49 -2.00 0.0000
2014-02-13 2013-12-31 13F WESTFIELD FINANCIAL INC COM 96008P104 6,755 -4,023 -37.33 50 -34.21 0.0000
2013-11-13 2013-09-30 13F NEW WESTFIELD FINANCIAL COM COM 96008P104 10,778 -46,960 -81.33 76 -81.19 0.0000
2013-08-08 2013-06-30 13F NEW WESTFIELD FINANCIAL COM COM 96008P104 57,738 57,738 404 0.0002
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.