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Bank of Stockton’s Morgan Stanley MS Stock Holding History

Bank of Stockton’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
Q2 		$1.6M Sell
7,631
-242
-3% -$47.9K 0.45% 43
2026
Q1 		$1.3M Sell
7,873
-700
-8% -$121K 0.4% 45
2025
Q4 		$1.52M Buy
8,573
+880
+11% +$147K 0.44% 41
2025
Q3 		$1.22M Buy
7,693
+256
+3% +$37.8K 0.35% 47
2025
Q2 		$1.05M Buy
7,437
+114
+2% +$14K 0.31% 51
2025
Q1 		$854K Sell
7,323
-296
-4% -$38.1K 0.27% 56
2024
Q4 		$958K Buy
7,619
+59
+0.8% +$7.27K 0.29% 52
2024
Q3 		$788K Buy
7,560
+367
+5% +$37K 0.24% 61
2024
Q2 		$699K Buy
7,193
+755
+12% +$71.9K 0.22% 64
2024
Q1 		$606K Buy
6,438
+1,435
+29% +$126K 0.19% 76
2023
Q4 		$427K Buy
5,003
+1,403
+39% +$112K 0.14% 89
2023
Q3 		$259K Buy
+3,600
New +$313K 0.1% 104

Other funds holding MS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Bank of Stockton's MS Position: Q2 2026 in Review

Bank of Stockton reduced its Morgan Stanley (MS) stake by 3.1% in Q2 2026, selling an estimated $47.9K and leaving 7,631 shares worth $1.6M. The position accounts for 0.45% of the portfolio, ranked #43.

Bank of Stockton first reported a position in MS in Q3 2023 and has held it in 12 quarters since. 1,257 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Bank of Stockton held 7,631 shares of Morgan Stanley worth $1.6M as of Q2 2026.
  • Bank of Stockton sold 242 Morgan Stanley shares in Q2 2026, an estimated $47.9K.
  • Morgan Stanley made up 0.45% of Bank of Stockton's portfolio in Q2 2026, its #43 holding.
  • Bank of Stockton first reported a position in Morgan Stanley in Q3 2023 and has held it in 12 quarters since.
  • 1,257 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.