Atlantic Union Bankshares Corporation
US ˙ NYSE ˙ US04911A1079

SecurityAUB / Atlantic Union Bankshares Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership1,484,007 shares
Latest Disclosed Value $ 53,038,478
Morgan Stanley reports 4.59% decrease in ownership of AUB / Atlantic Union Bankshares Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,484,007 shares of Atlantic Union Bankshares Corporation (US:AUB) valued at $53,038,410 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,555,413 shares of Atlantic Union Bankshares Corporation. This represents a change in shares of -4.59% during the quarter. The current value of the position is $56,036,104 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 ATLANTIC UN BANKSHARES COM 04911A107 1,484,007 -71,406 -4.59 53,038 -3.40 0.0032
2026-05-27 2025-12-31 13F/A-1 ATLANTIC UN BANKSHARES COM 04911A107 1,555,413 204,407 15.13 54,906 15.16 0.0033
2026-02-13 2025-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 1,555,413 204,407 54,906 0.0033
2026-05-27 2025-09-30 13F/A-1 ATLANTIC UN BANKSHARES COM 04911A107 1,351,006 -173,315 -11.37 47,677 -0.01 0.0029
2025-11-14 2025-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 1,351,006 -173,315 47,677 0.0029
2025-08-15 2025-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 1,524,321 -2,570,620 -62.78 47,681 -62.61 0.0031
2025-05-15 2025-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 4,094,941 1,659,029 68.11 127,516 38.20 0.0091
2025-05-15 2024-12-31 13F/A-1 ATLANTIC UN BANKSHARES COM 04911A107 2,435,912 1,702,751 232.25 92,272 234.10 0.0065
2025-02-14 2024-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 2,435,912 1,702,751 92,272 0.0065
2025-05-14 2024-09-30 13F/A-2 ATLANTIC UN BANKSHARES COM 04911A107 733,161 198,399 37.10 27,618 57.22 0.0020
2025-02-14 2024-09-30 13F/A-1 ATLANTIC UN BANKSHARES COM 04911A107 733,161 198,399 27,618 0.0020
2024-11-14 2024-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 733,161 198,399 27,618 0.0002
2025-05-14 2024-06-30 13F/A-2 ATLANTIC UN BANKSHARES COM 04911A107 534,762 57,265 11.99 17,567 4.19 0.0014
2024-10-17 2024-06-30 13F/A-1 ATLANTIC UN BANKSHARES COM 04911A107 534,762 57,265 17,567 0.0014
2024-08-14 2024-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 534,762 57,265 17,567 0.0014
2024-10-17 2024-03-31 13F/A-2 ATLANTIC UN BANKSHARES COM 04911A107 477,497 -25,504 -5.07 16,860 -8.26 0.0014
2024-08-16 2024-03-31 13F/A-1 ATLANTIC UN BANKSHARES COM 04911A107 477,497 -25,504 16,860 0.0014
2024-05-15 2024-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 477,497 -25,504 16,860 0.0014
2024-08-16 2023-12-31 13F/A-1 ATLANTIC UN BANKSHARES COM 04911A107 503,001 125,343 33.19 18,380 69.10 0.0016
2024-02-13 2023-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 503,001 125,343 18,380 0.0016
2023-11-15 2023-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 377,658 1,942 0.52 10,869 11.49 0.0011
2023-08-14 2023-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 375,716 -48,928 -11.52 9,750 -34.50 0.0010
2023-05-15 2023-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 424,644 282,538 198.82 14,884 198.08 0.0016
2023-02-14 2022-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 142,106 -78,905 -35.70 4,994 -25.64 0.0006
2022-11-14 2022-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 221,011 27,026 13.93 6,715 2.05 0.0009
2022-10-27 2022-06-30 13F/A-1 ATLANTIC UN BANKSHARES COM 04911A107 193,985 116,198 149.38 6,580 130.55 0.0009
2022-08-15 2022-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 193,985 116,198 6,580 0.0002
2022-10-27 2022-03-31 13F/A-1 ATLANTIC UN BANKSHARES COM 04911A107 77,787 -14,437 -15.65 2,854 -17.01 0.0004
2022-05-13 2022-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 77,787 -14,437 2,854 0.0004
2022-02-14 2021-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 92,224 -30,313 -24.74 3,439 -23.83 0.0004
2021-11-15 2021-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 122,537 -57,103 -31.79 4,515 -30.60 0.0006
2021-08-23 2021-06-30 13F/A-1 ATLANTIC UN BANKSHARES COM 04911A107 179,640 89,058 98.32 6,506 87.22 0.0009
2021-08-16 2021-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 179,640 89,058 6,506 0.0002
2021-05-17 2021-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 90,582 11,655 14.77 3,475 33.71 0.0005
2021-02-16 2020-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 78,927 50,279 175.51 2,599 323.98 0.0004
2020-11-13 2020-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 28,648 -18,577 -39.34 613 -43.97 0.0001
2020-08-14 2020-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 47,225 14,573 44.63 1,094 53.01 0.0002
2020-05-26 2020-03-31 13F/A-1 ATLANTIC UN BANKSHARES COM 04911A107 32,652 -113,868 -77.71 715 -87.01 0.0002
2020-05-15 2020-03-31 13F ATLANTIC UN BANKSHARES COM 04911A107 32,652 -113,868 715 54.9269
2020-02-14 2019-12-31 13F ATLANTIC UN BANKSHARES COM 04911A107 146,520 85,914 141.76 5,503 143.71 0.0013
2019-11-14 2019-09-30 13F ATLANTIC UN BANKSHARES COM 04911A107 60,606 17,374 40.19 2,258 47.77 0.0006
2019-08-14 2019-06-30 13F ATLANTIC UN BANKSHARES COM 04911A107 43,232 -9,795 -18.47 1,528 -10.85 0.0004
2019-05-15 2019-03-31 13F UNION BANKSHARES CORP COM 90539J109 53,027 -80,190 -60.20 1,714 -54.43 0.0005
2019-02-14 2018-12-31 13F UNION BANKSHARES CORP COM 90539J109 133,217 -15,148 -10.21 3,761 -34.21 0.0011
2019-04-23 2018-09-30 13F/A-2 UNION BANKSHARES CORP COM 90539J109 148,365 -33,526 -18.43 5,717 -19.16 0.0014
2018-11-20 2018-09-30 13F/A-1 UNION BANKSHARES CORP COM 90539J109 148,365 0 5,717 0.0014
2018-11-14 2018-09-30 13F UNION BANKSHARES CORP COM 90539J109 148,365 -33,526 5,717
2019-04-23 2018-06-30 13F/A-1 UNION BANKSHARES CORP COM 90539J109 181,891 19,375 11.92 7,072 18.52 0.0019
2018-08-14 2018-06-30 13F UNION BANKSHARES CORP COM 90539J109 181,891 19,375 7,072
2019-04-23 2018-03-31 13F/A-1 UNION BANKSHARES CORP COM 90539J109 162,516 64,231 65.35 5,967 67.90 0.0017
2018-05-14 2018-03-31 13F UNION BANKSHARES CORP COM 90539J109 162,516 64,231 5,967
2019-04-23 2017-12-31 13F/A-1 UNION BANKSHARES CORP COM 90539J109 98,285 31,773 47.77 3,554 51.36 0.0010
2018-02-14 2017-12-31 13F UNION BANKSHARES CORP COM 90539J109 98,285 31,773 3,554
2017-11-14 2017-09-30 13F UNION BANKSHARES CORP COM 90539J109 66,512 12,847 23.94 2,348 29.08 0.0007
2017-08-11 2017-06-30 13F UNION BANKSHARES CORP COM 90539J109 53,665 -144,590 -72.93 1,819 -73.92 0.0005
2017-05-22 2017-03-31 13F/A-1 UNION BANKSHARES CORP COM 90539J109 198,255 -59,856 -23.19 6,975 -24.38 0.0021
2017-05-12 2017-03-31 13F UNION BANKSHARES CORP COM 90539J109 198,255 6,975
2017-02-22 2016-12-31 13F/A-1 UNION BANKSHARES CORP COM 90539J109 258,111 100,332 63.59 9,224 118.37 0.0030
2017-02-13 2016-12-31 13F UNION BANKSHARES CORP COM 90539J109 258,111 9,224
2016-11-10 2016-09-30 13F UNION BANKSHARES CORP COM 90539J109 157,779 26,371 20.07 4,224 30.05 0.0014
2016-08-12 2016-06-30 13F UNION BANKSHARES CORP COM 90539J109 131,408 -13,636 -9.40 3,248 -9.07 0.0012
2016-05-12 2016-03-31 13F UNION BANKSHARES CORP COM 90539J109 145,044 122,523 544.04 3,572 527.77 0.0014
2016-02-09 2015-12-31 13F UNION BANKSHARES CORP COM 90539J109 22,521 -15,093 -40.13 569 -36.92 0.0002
2016-02-08 2015-09-30 13F/A-1 UNION BANKSHARES CORP COM 90539J109 37,614 26,779 247.15 902 257.94 0.0003
2015-11-09 2015-09-30 13F UNION BANKSHARES CORP COM 90539J109 37,614 902
2015-08-12 2015-06-30 13F UNION BANKSHARES CORP COM 90539J109 10,835 -986 -8.34 252 -3.82 0.0001
2015-05-14 2015-03-31 13F UNION BANKSHARES CORP COM 90539J109 11,821 2,168 22.46 262 12.93 0.0001
2015-02-13 2014-12-31 13F UNION BANKSHARES CORP COM 90539J109 9,653 1,093 12.77 232 17.17 0.0001
2014-12-16 2014-09-30 13F/A-1 UNION BANKSHARES CORP COM 90539J109 8,560 8,560 198 0.0001
2014-11-14 2014-09-30 13F UNION BANKSHARES CORP COM 90539J109 8,560 198 0.0001
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.