Burke & Herbert Bank & Trust’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.43M | Hold |
6,855
| – | – | 0.36% | 73 |
|
|
2026
Q1 | $1.13M | Hold |
6,855
| – | – | 0.31% | 82 |
|
|
2025
Q4 | $1.22M | Buy |
6,855
+655
| +11% | +$109K | 0.34% | 78 |
|
|
2025
Q3 | $986K | Hold |
6,200
| – | – | 0.21% | 118 |
|
|
2025
Q2 | $873K | Hold |
6,200
| – | – | 0.2% | 127 |
|
|
2025
Q1 | $723K | Hold |
6,200
| – | – | 0.17% | 134 |
|
|
2024
Q4 | $779K | Hold |
6,200
| – | – | 0.18% | 133 |
|
|
2024
Q3 | $646K | Hold |
6,200
| – | – | 0.15% | 142 |
|
|
2024
Q2 | $603K | Sell |
6,200
-5
| -0.1% | -$476 | 0.15% | 141 |
|
|
2024
Q1 | $584K | Sell |
6,205
-204
| -3% | -$18K | 0.44% | 55 |
|
|
2023
Q4 | $598K | Hold |
6,409
| – | – | 0.43% | 59 |
|
|
2023
Q3 | $523K | Sell |
6,409
-943
| -13% | -$81.9K | 0.42% | 60 |
|
|
2023
Q2 | $628K | Sell |
7,352
-417
| -5% | -$35.7K | 0.43% | 65 |
|
|
2023
Q1 | $682K | Hold |
7,769
| – | – | 0.5% | 61 |
|
|
2022
Q4 | $661K | Hold |
7,769
| – | – | 0.49% | 63 |
|
|
2022
Q3 | $614K | Hold |
7,769
| – | – | 0.51% | 59 |
|
|
2022
Q2 | $591K | Sell |
7,769
-369
| -5% | -$30.2K | 0.45% | 64 |
|
|
2022
Q1 | $711K | Sell |
8,138
-478
| -6% | -$46.1K | 0.45% | 63 |
|
|
2021
Q4 | $846K | Hold |
8,616
| – | – | 0.5% | 61 |
|
|
2021
Q3 | $838K | Hold |
8,616
| – | – | 0.54% | 54 |
|
|
2021
Q2 | $790K | Hold |
8,616
| – | – | 0.51% | 62 |
|
|
2021
Q1 | $669K | Hold |
8,616
| – | – | 0.46% | 67 |
|
|
2020
Q4 | $590K | Hold |
8,616
| – | – | 0.42% | 71 |
|
|
2020
Q3 | $417K | Hold |
8,616
| – | – | 0.33% | 81 |
|
|
2020
Q2 | $416K | Hold |
8,616
| – | – | 0.36% | 77 |
|
|
2020
Q1 | $293K | Hold |
8,616
| – | – | 0.3% | 88 |
|
|
2019
Q4 | $440K | Hold |
8,616
| – | – | 0.34% | 86 |
|
|
2019
Q3 | $368K | Buy |
+8,616
| New | +$368K | 0.33% | 89 |
|
|
2018
Q3 | – | Sell |
-4,566
| Closed | -$217K | – | 133 |
|
|
2018
Q2 | $217K | Hold |
4,566
| – | – | 0.2% | 131 |
|
|
2018
Q1 | $246K | Hold |
4,566
| – | – | 0.22% | 123 |
|
|
2017
Q4 | $239K | Hold |
4,566
| – | – | 0.2% | 126 |
|
|
2017
Q3 | $220K | Hold |
4,566
| – | – | 0.2% | 126 |
|
|
2017
Q2 | $203K | Buy |
+4,566
| New | +$197K | 0.18% | 134 |
|
|
2017
Q1 | – | Sell |
-4,766
| Closed | -$201K | – | 138 |
|
|
2016
Q4 | $201K | Buy |
+4,766
| New | +$180K | 0.18% | 129 |
|
Other funds holding MS
Burke & Herbert Bank & Trust's MS Position: Q2 2026 in Review
Burke & Herbert Bank & Trust held its Morgan Stanley (MS) position steady in Q2 2026 at 6,855 shares worth $1.43M. The position accounts for 0.36% of the portfolio, ranked #73.
Burke & Herbert Bank & Trust first reported a position in MS in Q4 2016 and has held it in 34 quarters since. 2,725 funds tracked by Wall St. Rank hold MS as of Q2 2026.
- Burke & Herbert Bank & Trust held 6,855 shares of Morgan Stanley worth $1.43M as of Q2 2026.
- Burke & Herbert Bank & Trust left its Morgan Stanley share count unchanged in Q2 2026.
- Morgan Stanley made up 0.36% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #73 holding.
- Burke & Herbert Bank & Trust first reported a position in Morgan Stanley in Q4 2016 and has held it in 34 quarters since.
- 2,725 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.
Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.