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Canandaigua National Bank & Trust’s Morgan Stanley MS Stock Holding History

Canandaigua National Bank & Trust’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 		$4.38M Buy
+20,966
New +$4.15M 0.37% 60
2025
Q4 		$4.04M Sell
22,731
-735
-3% -$123K 0.36% 57
2025
Q3 		$3.73M Sell
23,466
-302
-1% -$44.6K 0.33% 64
2025
Q2 		$3.35M Sell
23,768
-3,078
-11% -$378K 0.31% 74
2025
Q1 		$3.13M Sell
26,846
-2,640
-9% -$340K 0.31% 74
2024
Q4 		$3.71M Sell
29,486
-2,260
-7% -$278K 0.36% 65
2024
Q3 		$3.31M Sell
31,746
-928
-3% -$93.5K 0.31% 75
2024
Q2 		$3.18M Sell
32,674
-2,592
-7% -$247K 0.34% 71
2024
Q1 		$3.32M Sell
35,266
-10,400
-23% -$916K 0.49% 56
2023
Q4 		$4.26M Sell
45,666
-2,571
-5% -$206K 0.66% 40
2023
Q3 		$3.94M Sell
48,237
-2,830
-6% -$246K 0.64% 40
2023
Q2 		$4.36M Sell
51,067
-1,097
-2% -$93.8K 0.71% 35
2023
Q1 		$4.58M Buy
+52,164
New +$4.87M 0.77% 32
2020
Q1 		$1.81M Buy
53,384
+5,281
+11% +$249K 0.38% 72
2019
Q4 		$2.46M Sell
48,103
-655
-1% -$31K 0.42% 71
2019
Q3 		$2.08M Buy
48,758
+5,262
+12% +$225K 0.37% 77
2019
Q2 		$1.91M Buy
43,496
+1,356
+3% +$60.5K 0.35% 77
2019
Q1 		$1.78M Buy
42,140
+4,697
+13% +$198K 0.34% 81
2018
Q4 		$1.49M Buy
37,443
+298
+0.8% +$13K 0.31% 88
2018
Q3 		$1.73M Buy
37,145
+3,178
+9% +$155K 0.31% 91
2018
Q2 		$1.61M Sell
33,967
-1,043
-3% -$54.5K 0.31% 92
2018
Q1 		$1.89M Sell
35,010
-791
-2% -$43.8K 0.24% 107
2017
Q4 		$1.88M Buy
35,801
+245
+0.7% +$12.4K 0.34% 78
2017
Q3 		$1.71M Buy
35,556
+3,579
+11% +$166K 0.33% 80
2017
Q2 		$1.43M Buy
31,977
+1,908
+6% +$82.3K 0.29% 92
2017
Q1 		$1.29M Sell
30,069
-21,210
-41% -$941K 0.38% 73
2016
Q4 		$2.17M Sell
51,279
-1,488
-3% -$56.3K 0.65% 40
2016
Q3 		$1.69M Sell
52,767
-1,174
-2% -$35K 0.49% 53
2016
Q2 		$1.4M Sell
53,941
-1,953
-3% -$51.1K 0.4% 68
2016
Q1 		$1.4M Buy
55,894
+26,174
+88% +$668K 0.41% 69
2015
Q4 		$945K Sell
29,720
-184
-0.6% -$6.11K 0.29% 87
2015
Q3 		$942K Buy
29,904
+697
+2% +$25.4K 0.3% 86
2015
Q2 		$1.13M Sell
29,207
-1,355
-4% -$51.6K 0.33% 78
2015
Q1 		$1.09M Buy
30,562
+4,979
+19% +$179K 0.33% 83
2014
Q4 		$993K Sell
25,583
-265
-1% -$9.43K 0.32% 81
2014
Q3 		$894K Sell
25,848
-3,095
-11% -$103K 0.3% 82
2014
Q2 		$936K Sell
28,943
-1,966
-6% -$60.6K 0.31% 79
2014
Q1 		$963K Sell
30,909
-1,605
-5% -$49.6K 0.33% 77
2013
Q4 		$1.02M Buy
32,514
+1,665
+5% +$49.5K 0.36% 70
2013
Q3 		$831K Sell
30,849
-385
-1% -$10.3K 0.32% 79
2013
Q2 		$763K Buy
+31,234
New +$741K 0.3% 80

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Canandaigua National Bank & Trust's MS Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Morgan Stanley (MS) in Q2 2026: 20,966 shares worth $4.38M. The stake represents 0.37% of the portfolio and ranks #60 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in MS as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in MS in Q2 2013 and has held it in 41 quarters since. The position peaked at $4.58M in Q1 2023. 1,733 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Canandaigua National Bank & Trust held 20,966 shares of Morgan Stanley worth $4.38M as of Q2 2026.
  • Morgan Stanley was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Morgan Stanley made up 0.37% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #60 holding.
  • Canandaigua National Bank & Trust first reported a position in Morgan Stanley in Q2 2013 and has held it in 41 quarters since.
  • Canandaigua National Bank & Trust's Morgan Stanley position peaked at $4.58M in Q1 2023.
  • 1,733 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.