Enterprise Financial Services Corp
US ˙ NasdaqGS ˙ US2937121059

SecurityEFSC / Enterprise Financial Services Corp
InstitutionMorgan Stanley
Latest Disclosed Ownership133,561 shares
Latest Disclosed Value $ 7,227,051
Morgan Stanley reports 2.14% decrease in ownership of EFSC / Enterprise Financial Services Corp

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 133,561 shares of Enterprise Financial Services Corp (US:EFSC) valued at $7,226,986 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 136,479 shares of Enterprise Financial Services Corp. This represents a change in shares of -2.14% during the quarter. The current value of the position is $8,152,563 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 ENTERPRISE FINL SVCS COM 293712105 133,561 -2,918 -2.14 7,227 -1.93 0.0004
2026-05-27 2025-12-31 13F/A-1 ENTERPRISE FINL SVCS COM 293712105 136,479 13,424 10.91 7,370 3.29 0.0004
2026-02-13 2025-12-31 13F ENTERPRISE FINL SVCS COM 293712105 136,479 13,424 7,370 0.0004
2026-05-27 2025-09-30 13F/A-1 ENTERPRISE FINL SVCS COM 293712105 123,055 3,161 2.64 7,135 7.99 0.0004
2025-11-14 2025-09-30 13F ENTERPRISE FINL SVCS COM 293712105 123,055 3,161 7,135 0.0004
2025-08-15 2025-06-30 13F ENTERPRISE FINL SVCS COM 293712105 119,894 -1,300 -1.07 6,606 1.43 0.0004
2025-05-15 2025-03-31 13F ENTERPRISE FINL SVCS COM 293712105 121,194 -61,276 -33.58 6,513 -36.71 0.0005
2025-05-15 2024-12-31 13F/A-1 ENTERPRISE FINL SVCS COM 293712105 182,470 -78,479 -30.07 10,291 -23.06 0.0007
2025-02-14 2024-12-31 13F ENTERPRISE FINL SVCS COM 293712105 182,470 -78,479 10,291 0.0007
2025-05-14 2024-09-30 13F/A-2 ENTERPRISE FINL SVCS COM 293712105 260,949 89,496 52.20 13,376 90.70 0.0010
2025-02-14 2024-09-30 13F/A-1 ENTERPRISE FINL SVCS COM 293712105 260,949 89,496 13,376 0.0010
2024-11-14 2024-09-30 13F ENTERPRISE FINL SVCS COM 293712105 260,949 89,496 13,376 0.0001
2025-05-14 2024-06-30 13F/A-2 ENTERPRISE FINL SVCS COM 293712105 171,453 -9,630 -5.32 7,014 -4.49 0.0005
2024-10-17 2024-06-30 13F/A-1 ENTERPRISE FINL SVCS COM 293712105 171,453 -9,630 7,014 0.0005
2024-08-14 2024-06-30 13F ENTERPRISE FINL SVCS COM 293712105 171,453 -9,630 7,014 0.0005
2024-10-17 2024-03-31 13F/A-2 ENTERPRISE FINL SVCS COM 293712105 181,083 -28,538 -13.61 7,345 -21.53 0.0006
2024-08-16 2024-03-31 13F/A-1 ENTERPRISE FINL SVCS COM 293712105 181,083 -28,538 7,345 0.0001
2024-05-15 2024-03-31 13F ENTERPRISE FINL SVCS COM 293712105 181,083 -28,538 7,345 0.0006
2024-08-16 2023-12-31 13F/A-1 ENTERPRISE FINL SVCS COM 293712105 209,621 -15,976 -7.08 9,360 10.64 0.0008
2024-02-13 2023-12-31 13F ENTERPRISE FINL SVCS COM 293712105 209,621 -15,976 9,360 0.0008
2023-11-15 2023-09-30 13F ENTERPRISE FINL SVCS COM 293712105 225,597 -31,199 -12.15 8,460 -15.75 0.0009
2023-08-14 2023-06-30 13F ENTERPRISE FINL SVCS COM 293712105 256,796 -3,747 -1.44 10,041 -13.57 0.0010
2023-05-15 2023-03-31 13F ENTERPRISE FINL SVCS COM 293712105 260,543 766 0.29 11,618 -8.66 0.0012
2023-02-14 2022-12-31 13F ENTERPRISE FINL SVCS COM 293712105 259,777 124,638 92.23 12,719 113.64 0.0014
2022-11-14 2022-09-30 13F ENTERPRISE FINL SVCS COM 293712105 135,139 -18,699 -12.15 5,953 -6.74 0.0008
2022-10-27 2022-06-30 13F/A-1 ENTERPRISE FINL SVCS COM 293712105 153,838 25,318 19.70 6,383 4.98 0.0008
2022-08-15 2022-06-30 13F ENTERPRISE FINL SVCS COM 293712105 153,838 25,318 6,383 0.0002
2022-10-27 2022-03-31 13F/A-1 ENTERPRISE FINL SVCS COM 293712105 128,520 4,865 3.93 6,080 4.41 0.0008
2022-05-13 2022-03-31 13F ENTERPRISE FINL SVCS COM 293712105 128,520 4,865 6,080 0.0008
2022-02-14 2021-12-31 13F ENTERPRISE FINL SVCS COM 293712105 123,655 16,229 15.11 5,823 19.74 0.0007
2021-11-15 2021-09-30 13F ENTERPRISE FINL SVCS COM 293712105 107,426 4,818 4.70 4,863 2.19 0.0007
2021-08-23 2021-06-30 13F/A-1 ENTERPRISE FINL SVCS COM 293712105 102,608 25,101 32.39 4,759 24.16 0.0006
2021-08-16 2021-06-30 13F ENTERPRISE FINL SVCS COM 293712105 102,608 25,101 4,759 0.0001
2021-05-17 2021-03-31 13F ENTERPRISE FINL SVCS COM 293712105 77,507 -58,793 -43.13 3,833 -19.53 0.0006
2021-02-16 2020-12-31 13F ENTERPRISE FINL SVCS COM 293712105 136,300 55,867 69.46 4,763 117.19 0.0007
2020-11-13 2020-09-30 13F ENTERPRISE FINL SVCS COM 293712105 80,433 -9,095 -10.16 2,193 -21.28 0.0004
2020-08-14 2020-06-30 13F ENTERPRISE FINL SVCS COM 293712105 89,528 2,701 3.11 2,786 14.93 0.0006
2020-05-26 2020-03-31 13F/A-1 ENTERPRISE FINL SVCS COM 293712105 86,827 -26,751 -23.55 2,424 -55.73 0.0007
2020-05-15 2020-03-31 13F ENTERPRISE FINL SVCS COM 293712105 86,827 -26,751 2,424 186.2137
2020-02-14 2019-12-31 13F ENTERPRISE FINL SVCS COM 293712105 113,578 8,303 7.89 5,475 27.62 0.0013
2019-11-14 2019-09-30 13F ENTERPRISE FINL SVCS COM 293712105 105,275 11,641 12.43 4,290 10.14 0.0011
2019-08-14 2019-06-30 13F ENTERPRISE FINL SVCS COM 293712105 93,634 8,211 9.61 3,895 11.86 0.0010
2019-05-15 2019-03-31 13F ENTERPRISE FINL SVCS COM 293712105 85,423 -50,265 -37.04 3,482 -31.81 0.0010
2019-02-14 2018-12-31 13F ENTERPRISE FINL SVCS COM 293712105 135,688 22,164 19.52 5,106 -15.21 0.0015
2019-04-23 2018-09-30 13F/A-2 ENTERPRISE FINL SVCS COM 293712105 113,524 -20,549 -15.33 6,022 -16.75 0.0015
2018-11-20 2018-09-30 13F/A-1 ENTERPRISE FINL SVCS COM 293712105 113,524 0 6,022 0.0015
2018-11-14 2018-09-30 13F ENTERPRISE FINL SVCS COM 293712105 113,524 -20,549 6,022
2019-04-23 2018-06-30 13F/A-1 ENTERPRISE FINL SVCS COM 293712105 134,073 -7,493 -5.29 7,234 8.96 0.0020
2018-08-14 2018-06-30 13F ENTERPRISE FINL SVCS COM 293712105 134,073 -7,493 7,234
2019-04-23 2018-03-31 13F/A-1 ENTERPRISE FINL SVCS COM 293712105 141,566 -5,731 -3.89 6,639 -0.18 0.0018
2018-05-14 2018-03-31 13F ENTERPRISE FINL SVCS COM 293712105 141,566 -5,731 6,639
2019-04-23 2017-12-31 13F/A-1 ENTERPRISE FINL SVCS COM 293712105 147,297 12,740 9.47 6,651 16.70 0.0018
2018-02-14 2017-12-31 13F ENTERPRISE FINL SVCS COM 293712105 147,297 12,740 6,651
2017-11-14 2017-09-30 13F ENTERPRISE FINL SVCS COM 293712105 134,557 -80,102 -37.32 5,699 -34.93 0.0017
2017-08-11 2017-06-30 13F ENTERPRISE FINL SVCS COM 293712105 214,659 -21,297 -9.03 8,758 -12.46 0.0026
2017-05-22 2017-03-31 13F/A-1 ENTERPRISE FINL SVCS COM 293712105 235,956 -13,817 -5.53 10,005 -6.84 0.0031
2017-05-12 2017-03-31 13F ENTERPRISE FINL SVCS COM 293712105 235,956 10,005
2017-02-22 2016-12-31 13F/A-1 ENTERPRISE FINL SVCS COM 293712105 249,773 -7,352 -2.86 10,740 33.67 0.0035
2017-02-13 2016-12-31 13F ENTERPRISE FINL SVCS COM 293712105 249,773 10,740
2016-11-10 2016-09-30 13F ENTERPRISE FINL SVCS COM 293712105 257,125 57,902 29.06 8,035 44.62 0.0027
2016-08-12 2016-06-30 13F ENTERPRISE FINL SVCS COM 293712105 199,223 32,542 19.52 5,556 23.27 0.0020
2016-05-12 2016-03-31 13F ENTERPRISE FINL SVCS COM 293712105 166,681 6,051 3.77 4,507 -1.03 0.0017
2016-02-09 2015-12-31 13F ENTERPRISE FINL SVCS COM 293712105 160,630 -76,817 -32.35 4,554 -23.80 0.0016
2016-02-08 2015-09-30 13F/A-1 ENTERPRISE FINL SVCS COM 293712105 237,447 -4,147 -1.72 5,976 8.63 0.0022
2015-11-09 2015-09-30 13F ENTERPRISE FINL SVCS COM 293712105 237,447 5,976
2015-08-12 2015-06-30 13F ENTERPRISE FINL SVCS COM 293712105 241,594 33,672 16.19 5,501 28.05 0.0019
2015-05-14 2015-03-31 13F ENTERPRISE FINL SVCS COM 293712105 207,922 7,366 3.67 4,296 8.57 0.0016
2015-02-13 2014-12-31 13F ENTERPRISE FINL SVCS COM 293712105 200,556 22,421 12.59 3,957 32.87 0.0014
2014-12-16 2014-09-30 13F/A-1 ENTERPRISE FINL SVCS COM 293712105 178,135 -44,813 -20.10 2,978 -33.47 0.0011
2014-11-14 2014-09-30 13F ENTERPRISE FINL SVCS COM 293712105 178,135 2,978
2014-05-13 2014-03-31 13F ENTERPRISE FINL SVCS COM 293712105 222,948 3,222 1.47 4,476 -0.22 0.0019
2014-02-13 2013-12-31 13F ENTERPRISE FINL SVCS COM 293712105 219,726 17,791 8.81 4,486 31.44 0.0019
2013-11-13 2013-09-30 13F ENTERPRISE FINL SVCS CORP C COM 293712105 201,935 -6,557 -3.14 3,413 2.55 0.0016
2013-08-08 2013-06-30 13F ENTERPRISE FINL SVCS CORP C COM 293712105 208,492 208,492 3,328 0.0017
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.