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Cape Ann Savings Bank’s Morgan Stanley MS Stock Holding History

Cape Ann Savings Bank’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 		$2.18M Sell
10,423
-587
-5% -$116K 1.03% 20
2026
Q1 		$1.81M Sell
11,010
-150
-1% -$26K 0.91% 25
2025
Q4 		$1.98M Buy
11,160
+120
+1% +$20K 1.02% 21
2025
Q3 		$1.75M Buy
11,040
+703
+7% +$104K 0.94% 23
2025
Q2 		$1.46M Sell
10,337
-245
-2% -$30.1K 0.87% 27
2025
Q1 		$1.23M Sell
10,582
-20
-0.2% -$2.58K 0.77% 32
2024
Q4 		$1.33M Sell
10,602
-477
-4% -$58.7K 0.78% 33
2024
Q3 		$1.15M Sell
11,079
-189
-2% -$19K 0.67% 38
2024
Q2 		$1.1M Sell
11,268
-245
-2% -$23.3K 0.68% 35
2024
Q1 		$1.08M Sell
11,513
-567
-5% -$49.9K 0.68% 38
2023
Q4 		$1.05M Sell
12,080
-580
-5% -$46.4K 0.7% 36
2023
Q3 		$1.03M Sell
12,660
-60
-0.5% -$5.21K 0.73% 37
2023
Q2 		$1.09M Buy
12,720
+640
+5% +$54.7K 0.72% 35
2023
Q1 		$1.06M Buy
12,080
+569
+5% +$53.1K 0.74% 35
2022
Q4 		$979K Sell
11,511
-85
-0.7% -$7.24K 0.72% 36
2022
Q3 		$916K Buy
11,596
+73
+0.6% +$6.15K 0.73% 35
2022
Q2 		$876K Buy
11,523
+185
+2% +$15.2K 0.67% 39
2022
Q1 		$991K Sell
11,338
-72
-0.6% -$6.95K 0.65% 37
2021
Q4 		$1.12M Buy
11,410
+654
+6% +$65.1K 0.67% 38
2021
Q3 		$1.05M Buy
10,756
+825
+8% +$81.7K 0.68% 37
2021
Q2 		$911K Buy
+9,931
New +$852K 0.57% 42

Other funds holding MS

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Cape Ann Savings Bank's MS Position: Q2 2026 in Review

Cape Ann Savings Bank reduced its Morgan Stanley (MS) stake by 5.3% in Q2 2026, selling an estimated $116K and leaving 10,423 shares worth $2.18M. The position accounts for 1.03% of the portfolio, ranked #20.

Cape Ann Savings Bank first reported a position in MS in Q2 2021 and has held it in 21 quarters since. 1,609 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Cape Ann Savings Bank held 10,423 shares of Morgan Stanley worth $2.18M as of Q2 2026.
  • Cape Ann Savings Bank sold 587 Morgan Stanley shares in Q2 2026, an estimated $116K.
  • Morgan Stanley made up 1.03% of Cape Ann Savings Bank's portfolio in Q2 2026, its #20 holding.
  • Cape Ann Savings Bank first reported a position in Morgan Stanley in Q2 2021 and has held it in 21 quarters since.
  • 1,609 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.