Centennial Bank’s Morgan Stanley MS Stock Holding History

Centennial 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 Q1	$165K	Hold	1,000	–	–	0.06%	154
2025 Q4	$178K	Hold	1,000	–	–	0.07%	144
2025 Q3	$159K	Hold	1,000	–	–	0.06%	147
2025 Q2	$141K	Hold	1,000	–	–	0.06%	155
2025 Q1	$117K	Hold	1,000	–	–	0.06%	158
2024 Q4	$126K	Hold	1,000	–	–	0.06%	149
2024 Q3	$104K	Sell	1,000 -11	-1%	-$1.11K	0.05%	161
2024 Q2	$98.3K	Sell	1,011 -20	-2%	-$1.9K	0.05%	154
2024 Q1	$97.1K	Sell	1,031 -85	-8%	-$7.49K	0.05%	155
2023 Q4	$104K	Buy	1,116 +85	+8%	+$6.8K	0.06%	150
2023 Q3	$84.2K	Hold	1,031	–	–	0.06%	160
2023 Q2	$88K	Hold	1,031	–	–	0.06%	158
2023 Q1	$90.5K	Hold	1,031	–	–	0.06%	160
2022 Q4	$87.7K	Buy	+1,031	New	+$87.9K	0.05%	170

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

Centennial Bank's MS Position: Q1 2026 in Review

Centennial Bank held its Morgan Stanley (MS) position steady in Q1 2026 at 1,000 shares worth $165K. The position accounts for 0.06% of the portfolio, ranked #154.

Centennial Bank first reported a position in MS in Q4 2022 and has held it in 14 quarters since. The position peaked at $178K in Q4 2025. 2,490 funds tracked by Wall St. Rank hold MS as of Q1 2026.

Centennial Bank held 1,000 shares of Morgan Stanley worth $165K as of Q1 2026.
Centennial Bank left its Morgan Stanley share count unchanged in Q1 2026.
Morgan Stanley made up 0.06% of Centennial Bank's portfolio in Q1 2026, its #154 holding.
Centennial Bank first reported a position in Morgan Stanley in Q4 2022 and has held it in 14 quarters since.
Centennial Bank's Morgan Stanley position peaked at $178K in Q4 2025.
2,490 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.