Bank of Marin’s Morgan Stanley MS Stock Holding History

Bank of Marin’s Portfolio MS Stock Details MS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$419K	Hold	2,543	–	–	0.31%	97
2025 Q4	$451K	Sell	2,543 -5	-0.2%	-$834	0.31%	97
2025 Q3	$405K	Hold	2,548	–	–	0.29%	101
2025 Q2	$359K	Hold	2,548	–	–	0.27%	105
2025 Q1	$297K	Sell	2,548 -5	-0.2%	-$644	0.38%	74
2024 Q4	$321K	Hold	2,553	–	–	0.25%	107
2024 Q3	$266K	Hold	2,553	–	–	0.21%	115
2024 Q2	$248K	Buy	+2,553	New	+$243K	0.21%	114
2023 Q1	–	Sell	-2,838	Closed	-$241K	–	123
2022 Q4	$241K	Sell	2,838 -30	-1%	-$2.56K	0.23%	112
2022 Q3	$227K	Sell	2,868 -1,020	-26%	-$86K	0.22%	109
2022 Q2	$296K	Sell	3,888 -1,215	-24%	-$99.5K	0.26%	100
2022 Q1	$446K	Sell	5,103 -440	-8%	-$42.4K	0.33%	86
2021 Q4	$544K	Buy	5,543 +1,200	+28%	+$120K	0.36%	82
2021 Q3	$423K	Hold	4,343	–	–	0.31%	92
2021 Q2	$398K	Hold	4,343	–	–	0.29%	99
2021 Q1	$337K	Hold	4,343	–	–	0.27%	105
2020 Q4	$298K	Sell	4,343 -820	-16%	-$47K	0.25%	107
2020 Q3	$250K	Hold	5,163	–	–	0.26%	108
2020 Q2	$249K	Buy	+5,163	New	+$217K	0.28%	101
2020 Q1	–	Sell	-5,163	Closed	-$264K	–	121
2019 Q4	$264K	Buy	+5,163	New	+$244K	0.27%	108

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of Marin's MS Position: Q1 2026 in Review

Bank of Marin held its Morgan Stanley (MS) position steady in Q1 2026 at 2,543 shares worth $419K. The position accounts for 0.31% of the portfolio, ranked #97.

Bank of Marin first reported a position in MS in Q4 2019 and has held it in 20 quarters since. The position peaked at $544K in Q4 2021. 2,489 funds tracked by Wall St. Rank hold MS as of Q1 2026.

Bank of Marin held 2,543 shares of Morgan Stanley worth $419K as of Q1 2026.
Bank of Marin left its Morgan Stanley share count unchanged in Q1 2026.
Morgan Stanley made up 0.31% of Bank of Marin's portfolio in Q1 2026, its #97 holding.
Bank of Marin first reported a position in Morgan Stanley in Q4 2019 and has held it in 20 quarters since.
Bank of Marin's Morgan Stanley position peaked at $544K in Q4 2021.
2,489 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Bank of Marin's 13F filing for Q1 2026, filed 14 May 2026.