NI Holdings, Inc.
DE ˙ DB ˙ US65342T1060
12,30 € ↑0,10 (0,82%)
2026-06-05
PREZZO DELLE AZIONI
SecurityDE:4V0 / NI Holdings, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership38,396 shares
Latest Disclosed Value $ 494,924
Morgan Stanley reports 18.74% increase in ownership of 4V0 / NI Holdings, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 38,396 shares of NI Holdings, Inc. (DE:4V0) valued at $422,356 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 32,335 shares of NI Holdings, Inc.. This represents a change in shares of 18.74% during the quarter. The current value of the position is $472,271 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 NI HLDGS COM 65342T106 38,396 6,061 18.74 495 14.88 0.0000
2026-05-27 2025-12-31 13F/A-1 NI HLDGS COM 65342T106 32,335 1,172 3.76 430 1.90 0.0000
2026-02-13 2025-12-31 13F NI HLDGS COM 65342T106 32,335 1,172 430 0.0000
2026-05-27 2025-09-30 13F/A-1 NI HLDGS COM 65342T106 31,163 -2,909 -8.54 423 -2.76 0.0000
2025-11-14 2025-09-30 13F NI HLDGS COM 65342T106 31,163 -2,909 423 0.0000
2025-08-15 2025-06-30 13F NI HLDGS COM 65342T106 34,072 16,379 92.57 434 72.22 0.0000
2025-05-15 2025-03-31 13F NI HLDGS COM 65342T106 17,693 -10,201 -36.57 252 -42.33 0.0000
2025-05-15 2024-12-31 13F/A-1 NI HLDGS COM 65342T106 27,894 -1,913 -6.42 438 -6.42 0.0000
2025-02-14 2024-12-31 13F NI HLDGS COM 65342T106 27,894 -1,913 438 0.0000
2025-05-14 2024-09-30 13F/A-2 NI HLDGS COM 65342T106 29,807 13,154 78.99 467 83.86 0.0000
2025-02-14 2024-09-30 13F/A-1 NI HLDGS COM 65342T106 29,807 13,154 467 0.0000
2024-11-14 2024-09-30 13F NI HLDGS COM 65342T106 29,807 13,154 467 0.0000
2025-05-14 2024-06-30 13F/A-2 NI HLDGS COM 65342T106 16,653 -3,403 -16.97 255 -16.17 0.0000
2024-10-17 2024-06-30 13F/A-1 NI HLDGS COM 65342T106 16,653 -3,403 255 0.0000
2024-08-14 2024-06-30 13F NI HLDGS COM 65342T106 16,653 -3,403 255 0.0000
2024-10-17 2024-03-31 13F/A-2 NI HLDGS COM 65342T106 20,056 -5,244 -20.73 304 -7.62 0.0000
2024-08-16 2024-03-31 13F/A-1 NI HLDGS COM 65342T106 20,056 -5,244 304 0.0000
2024-05-15 2024-03-31 13F NI HLDGS COM 65342T106 20,056 -5,244 304 0.0000
2024-08-16 2023-12-31 13F/A-1 NI HLDGS COM 65342T106 25,300 12,936 104.63 329 106.29 0.0000
2024-02-13 2023-12-31 13F NI HLDGS COM 65342T106 25,300 12,936 329 0.0000
2023-11-15 2023-09-30 13F NI HLDGS COM 65342T106 12,364 -1,732 -12.29 159 -23.92 0.0000
2023-08-14 2023-06-30 13F NI HLDGS COM 65342T106 14,096 2,052 17.04 209 33.97 0.0000
2023-05-15 2023-03-31 13F NI HLDGS COM 65342T106 12,044 3,867 47.29 157 44.44 0.0000
2023-02-14 2022-12-31 13F NI HLDGS COM 65342T106 8,177 587 7.73 109 6.93 0.0000
2022-11-14 2022-09-30 13F NI HLDGS COM 65342T106 7,590 -2,237 -22.76 101 -37.27 0.0000
2022-10-27 2022-06-30 13F/A-1 NI HLDGS COM 65342T106 9,827 2,194 28.74 161 24.81 0.0000
2022-08-15 2022-06-30 13F NI HLDGS COM 65342T106 9,827 2,194 161 0.0000
2022-10-27 2022-03-31 13F/A-1 NI HLDGS COM 65342T106 7,633 -156 -2.00 129 -12.24 0.0000
2022-05-13 2022-03-31 13F NI HLDGS COM 65342T106 7,633 -156 129 0.0000
2022-02-14 2021-12-31 13F NI HLDGS COM 65342T106 7,789 919 13.38 147 22.50 0.0000
2021-11-15 2021-09-30 13F NI HLDGS COM 65342T106 6,870 141 2.10 120 -5.51 0.0000
2021-08-23 2021-06-30 13F/A-1 NI HLDGS COM 65342T106 6,729 820 13.88 127 16.51 0.0000
2021-08-16 2021-06-30 13F NI HLDGS COM 65342T106 6,729 820 127 0.0000
2021-05-17 2021-03-31 13F NI HLDGS COM 65342T106 5,909 -6,573 -52.66 109 -46.83 0.0000
2021-02-16 2020-12-31 13F NI HLDGS COM 65342T106 12,482 6,701 115.91 205 109.18 0.0000
2020-11-13 2020-09-30 13F NI HLDGS COM 65342T106 5,781 -3,208 -35.69 98 -25.76 0.0000
2020-08-14 2020-06-30 13F NI HLDGS COM 65342T106 8,989 -105,697 -92.16 132 -91.52 0.0000
2020-05-26 2020-03-31 13F/A-1 NI HLDGS COM 65342T106 114,686 -21,060 -15.51 1,556 -33.36 0.0004
2020-05-15 2020-03-31 13F NI HLDGS COM 65342T106 114,686 -21,060 1,556 119.5332
2020-02-14 2019-12-31 13F NI HLDGS COM 65342T106 135,746 9,956 7.91 2,335 8.25 0.0005
2019-11-14 2019-09-30 13F NI HLDGS COM 65342T106 125,790 3,414 2.79 2,157 0.09 0.0006
2019-08-14 2019-06-30 13F NI HLDGS COM 65342T106 122,376 412 0.34 2,155 10.40 0.0006
2019-05-15 2019-03-31 13F NI HLDGS COM 65342T106 121,964 -20,081 -14.14 1,952 -12.66 0.0006
2019-02-14 2018-12-31 13F NI HLDGS COM 65342T106 142,045 3,362 2.42 2,235 -4.45 0.0007
2019-04-23 2018-09-30 13F/A-2 NI HLDGS COM 65342T106 138,683 -3,878 -2.72 2,339 -3.19 0.0006
2018-11-20 2018-09-30 13F/A-1 NI HLDGS COM 65342T106 138,683 0 2,339 0.0006
2018-11-14 2018-09-30 13F NI HLDGS COM 65342T106 138,683 -3,878 2,339
2019-04-23 2018-06-30 13F/A-1 NI HLDGS COM 65342T106 142,561 -291 -0.20 2,416 1.30 0.0007
2018-08-14 2018-06-30 13F NI HLDGS COM 65342T106 142,561 -291 2,416
2019-04-23 2018-03-31 13F/A-1 NI HLDGS COM 65342T106 142,852 2,961 2.12 2,385 0.38 0.0007
2018-05-14 2018-03-31 13F NI HLDGS COM 65342T106 142,852 2,961 2,385
2019-04-23 2017-12-31 13F/A-1 NI HLDGS COM 65342T106 139,891 6,761 5.08 2,376 -0.29 0.0007
2018-02-14 2017-12-31 13F NI HLDGS COM 65342T106 139,891 6,761 2,376
2017-11-14 2017-09-30 13F NI HLDGS COM 65342T106 133,130 4,241 3.29 2,383 3.38 0.0007
2017-08-11 2017-06-30 13F NI HLDGS COM 65342T106 128,889 7,289 5.99 2,305 26.93 0.0007
2017-05-22 2017-03-31 13F/A-1 NI HLDGS COM 65342T106 121,600 121,600 1,816 0.0006
2017-05-12 2017-03-31 13F NI HLDGS COM 65342T106 121,600 1,816 0.0006
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.