Zions Bancorporation, National Association
DE ˙ DB ˙ US9897011071
52,00 € ↓ -1,50 (-2,80%)
2026-06-02
DEL PRIS
SecurityDE:ZB1 / Zions Bancorporation, National Association
InstitutionMorgan Stanley
Latest Disclosed Ownership3,059,666 shares
Latest Disclosed Value $ 176,298,038
Morgan Stanley reports 2.91% decrease in ownership of ZB1 / Zions Bancorporation, National Association

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 3,059,666 shares of Zions Bancorporation, National Association (DE:ZB1) valued at $151,116,904 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 3,151,319 shares of Zions Bancorporation, National Association. This represents a change in shares of -2.91% during the quarter. The current value of the position is $159,102,632 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 ZIONS BANCORPORATION NATL AS COM 989701107 3,059,666 -91,653 -2.91 176,298 -4.43 0.0106
2026-05-27 2025-12-31 13F/A-1 ZIONS BANCORPORATION N A COM 989701107 3,151,319 306,717 10.78 184,478 14.62 0.0110
2026-02-13 2025-12-31 13F ZIONS BANCORPORATION N A COM 989701107 3,151,319 306,717 184,478 0.0110
2026-05-27 2025-09-30 13F/A-1 ZIONS BANCORPORATION N A COM 989701107 2,844,602 380,612 15.45 160,948 25.76 0.0097
2025-11-14 2025-09-30 13F ZIONS BANCORPORATION N A COM 989701107 2,844,602 380,612 160,948 0.0097
2025-08-15 2025-06-30 13F ZIONS BANCORPORATION N A COM 989701107 2,463,990 -89,468 -3.50 127,980 0.52 0.0083
2025-05-15 2025-03-31 13F ZIONS BANCORPORATION N A COM 989701107 2,553,458 -86,954 -3.29 127,316 -11.12 0.0091
2025-05-15 2024-12-31 13F/A-1 ZIONS BANCORPORATION N A COM 989701107 2,640,412 -66,863 -2.47 143,242 12.05 0.0100
2025-02-14 2024-12-31 13F ZIONS BANCORPORATION N A COM 989701107 2,640,412 -66,863 143,242 0.0100
2025-05-14 2024-09-30 13F/A-2 ZIONS BANCORPORATION N A COM 989701107 2,707,275 -1,249,745 -31.58 127,838 -25.51 0.0093
2025-02-14 2024-09-30 13F/A-1 ZIONS BANCORPORATION N A COM 989701107 2,707,275 -1,249,745 127,838 0.0093
2024-11-14 2024-09-30 13F ZIONS BANCORPORATION N A COM 989701107 2,707,275 -1,249,745 127,838 0.0011
2025-05-14 2024-06-30 13F/A-2 ZIONS BANCORPORATION N A COM 989701107 3,957,020 727,951 22.54 171,616 22.46 0.0133
2024-10-17 2024-06-30 13F/A-1 ZIONS BANCORPORATION N A COM 989701107 3,957,020 727,951 171,616 0.0133
2024-08-14 2024-06-30 13F ZIONS BANCORPORATION N A COM 989701107 3,957,020 727,951 171,616 0.0133
2024-10-17 2024-03-31 13F/A-2 ZIONS BANCORPORATION N A COM 989701107 3,229,069 -186 -0.01 140,142 -1.08 0.0112
2024-08-16 2024-03-31 13F/A-1 ZIONS BANCORPORATION N A COM 989701107 3,229,069 -186 140,142 0.0013
2024-05-15 2024-03-31 13F ZIONS BANCORPORATION N A COM 989701107 3,229,069 -186 140,142 0.0112
2024-08-16 2023-12-31 13F/A-1 ZIONS BANCORPORATION N A COM 989701107 3,229,255 -1,284,011 -28.45 141,668 -10.03 0.0125
2024-02-13 2023-12-31 13F ZIONS BANCORPORATION N A COM 989701107 3,229,255 -1,284,011 141,668 0.0125
2023-11-15 2023-09-30 13F ZIONS BANCORPORATION N A COM 989701107 4,513,266 745,919 19.80 157,468 55.62 0.0160
2023-08-14 2023-06-30 13F ZIONS BANCORPORATION N A COM 989701107 3,767,347 -173,060 -4.39 101,191 -14.20 0.0100
2023-05-15 2023-03-31 13F ZIONS BANCORPORATION N A COM 989701107 3,940,407 1,636,669 71.04 117,936 4.14 0.0126
2023-02-14 2022-12-31 13F ZIONS BANCORPORATION N A COM 989701107 2,303,738 -22,491 -0.97 113,252 -4.28 0.0129
2022-11-14 2022-09-30 13F ZIONS BANCORPORATION N A COM 989701107 2,326,229 -181,242 -7.23 118,311 -7.30 0.0161
2022-10-27 2022-06-30 13F/A-1 ZIONS BANCORPORATION N A COM 989701107 2,507,471 2,147,028 595.66 127,631 440.12 0.0166
2022-08-15 2022-06-30 13F ZIONS BANCORPORATION N A COM 989701107 2,507,471 2,147,028 127,631 0.0166
2022-10-27 2022-03-31 13F/A-1 ZIONS BANCORPORATION N A COM 989701107 360,443 -58,222 -13.91 23,630 -10.64 0.0032
2022-05-13 2022-03-31 13F ZIONS BANCORPORATION N A COM 989701107 360,443 -58,222 23,630 0.0032
2022-02-14 2021-12-31 13F ZIONS BANCORPORATION N A COM 989701107 418,665 -150,333 -26.42 26,443 -24.91 0.0033
2021-11-15 2021-09-30 13F ZIONS BANCORPORATION N A COM 989701107 568,998 85,666 17.72 35,217 37.84 0.0047
2021-08-23 2021-06-30 13F/A-1 ZIONS BANCORPORATION N A COM 989701107 483,332 -362,514 -42.86 25,549 -45.04 0.0034
2021-08-16 2021-06-30 13F ZIONS BANCORPORATION N A COM 989701107 483,332 -362,514 25,549 0.0007
2021-05-17 2021-03-31 13F ZIONS BANCORPORATION N A COM 989701107 845,846 401,219 90.24 46,487 140.68 0.0068
2021-02-16 2020-12-31 13F ZIONS BANCORPORATION N A COM 989701107 444,627 -105,009 -19.11 19,315 20.26 0.0030
2020-11-13 2020-09-30 13F ZIONS BANCORPORATION N A COM 989701107 549,636 40,734 8.00 16,061 -7.18 0.0031
2020-08-14 2020-06-30 13F ZIONS BANCORPORATION N A COM 989701107 508,902 1,753 0.35 17,303 27.50 0.0038
2020-05-26 2020-03-31 13F/A-1 ZIONS BANCORPORATION N A COM 989701107 507,149 87,222 20.77 13,571 -37.75 0.0037
2020-05-15 2020-03-31 13F ZIONS BANCORPORATION N A COM 989701107 507,149 87,222 13,571 1,042.5357
2020-02-14 2019-12-31 13F ZIONS BANCORPORATION N A COM 989701107 419,927 -8,401 -1.96 21,801 14.32 0.0051
2019-11-14 2019-09-30 13F ZIONS BANCORPORATION N A COM 989701107 428,328 -76,608 -15.17 19,070 -17.86 0.0050
2019-08-14 2019-06-30 13F ZIONS BANCORPORATION N A COM 989701107 504,936 -132,362 -20.77 23,216 -19.78 0.0062
2019-05-15 2019-03-31 13F ZIONS BANCORPORATION N A COM 989701107 637,298 212,937 50.18 28,940 67.39 0.0082
2019-02-14 2018-12-31 13F ZIONS BANCORPORATION N A COM 989701107 424,361 -266,147 -38.54 17,289 -50.08 0.0052
2019-04-23 2018-09-30 13F/A-2 ZIONS BANCORPORATION COM 989701107 690,508 -241,274 -25.89 34,630 -29.46 0.0087
2018-11-20 2018-09-30 13F/A-1 ZIONS BANCORPORATION COM 989701107 690,508 0 34,630 0.0087
2018-11-14 2018-09-30 13F ZIONS BANCORPORATION COM 989701107 690,508 -241,274 34,630
2019-04-23 2018-06-30 13F/A-1 ZIONS BANCORPORATION COM 989701107 931,782 83,734 9.87 49,095 9.79 0.0133
2018-08-14 2018-06-30 13F ZIONS BANCORPORATION COM 989701107 931,782 83,734 49,095
2019-04-23 2018-03-31 13F/A-1 ZIONS BANCORPORATION COM 989701107 848,048 340,620 67.13 44,717 73.38 0.0124
2018-05-14 2018-03-31 13F ZIONS BANCORPORATION COM 989701107 848,048 340,620 44,717
2019-04-23 2017-12-31 13F/A-1 ZIONS BANCORPORATION COM 989701107 507,428 -258,270 -33.73 25,791 -28.61 0.0071
2018-02-14 2017-12-31 13F ZIONS BANCORPORATION COM 989701107 507,428 -258,270 25,791
2017-11-14 2017-09-30 13F ZIONS BANCORPORATION COM 989701107 765,698 325,654 74.00 36,125 86.95 0.0108
2017-08-11 2017-06-30 13F ZIONS BANCORPORATION COM 989701107 440,044 -1,237,472 -73.77 19,323 -72.57 0.0058
2017-05-22 2017-03-31 13F/A-1 ZIONS BANCORPORATION COM 989701107 1,677,516 573,184 51.90 70,455 48.24 0.0217
2017-05-12 2017-03-31 13F ZIONS BANCORPORATION COM 989701107 1,677,516 70,455
2017-02-22 2016-12-31 13F/A-1 ZIONS BANCORPORATION COM 989701107 1,104,332 555,692 101.29 47,529 179.29 0.0156
2017-02-13 2016-12-31 13F ZIONS BANCORPORATION COM 989701107 1,104,332 47,529
2016-11-10 2016-09-30 13F ZIONS BANCORPORATION COM 989701107 548,640 -45,279 -7.62 17,018 14.01 0.0058
2016-08-12 2016-06-30 13F ZIONS BANCORPORATION COM 989701107 593,919 344,727 138.34 14,927 147.46 0.0054
2016-05-12 2016-03-31 13F ZIONS BANCORPORATION COM 989701107 249,192 -51,846 -17.22 6,032 -26.60 0.0023
2016-02-09 2015-12-31 13F ZIONS BANCORPORATION COM 989701107 301,038 -84,413 -21.90 8,218 -22.59 0.0030
2016-02-08 2015-09-30 13F/A-1 ZIONS BANCORPORATION COM 989701107 385,451 -352,845 -47.79 10,616 -54.69 0.0039
2015-11-09 2015-09-30 13F ZIONS BANCORPORATION COM 989701107 385,451 10,616
2015-08-12 2015-06-30 13F ZIONS BANCORPORATION COM 989701107 738,296 245,607 49.85 23,430 76.13 0.0081
2015-05-14 2015-03-31 13F ZIONS BANCORPORATION COM 989701107 492,689 65,659 15.38 13,303 9.27 0.0049
2015-02-13 2014-12-31 13F ZIONS BANCORPORATION COM 989701107 427,030 -188,385 -30.61 12,174 -31.93 0.0045
2014-12-16 2014-09-30 13F/A-1 ZIONS BANCORPORATION COM 989701107 615,415 -23,652 -3.70 17,884 -9.68 0.0069
2014-11-14 2014-09-30 13F ZIONS BANCORPORATION COM 989701107 615,415 17,884
2014-05-13 2014-03-31 13F ZIONS BANCORPORATION COM 989701107 639,067 21,601 3.50 19,800 7.04 0.0083
2014-02-13 2013-12-31 13F ZIONS BANCORPORATION COM 989701107 617,466 23,634 3.98 18,497 13.60 0.0079
2013-11-13 2013-09-30 13F ZIONS BANCORPORATION COM ST COM 989701107 593,832 316,036 113.77 16,282 102.66 0.0077
2013-08-08 2013-06-30 13F ZIONS BANCORPORATION COM ST COM 989701107 277,796 277,796 8,034 0.0041
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.