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Central Bank & Trust’s Morgan Stanley MS Stock Holding History

Central 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 		$361K Sell
1,727
-40
-2% -$7.92K 0.05% 156
2026
Q1 		$291K Hold
1,767
– – 0.05% 165
2025
Q4 		$314K Buy
1,767
+58
+3% +$9.68K 0.05% 156
2025
Q3 		$272K Hold
1,709
– – 0.04% 163
2025
Q2 		$241K Sell
1,709
-558
-25% -$68.5K 0.04% 172
2025
Q1 		$264K Sell
2,267
-76
-3% -$9.79K 0.04% 165
2024
Q4 		$295K Sell
2,343
-38
-2% -$4.68K 0.04% 159
2024
Q3 		$248K Hold
2,381
– – 0.03% 180
2024
Q2 		$231K Sell
2,381
-1,926
-45% -$183K 0.03% 171
2024
Q1 		$405K Sell
4,307
-1,808
-30% -$159K 0.06% 144
2023
Q4 		$570K Sell
6,115
-4,328
-41% -$346K 0.09% 131
2023
Q3 		$853K Sell
10,443
-983
-9% -$85.3K 0.15% 104
2023
Q2 		$976K Sell
11,426
-55
-0.5% -$4.7K 0.17% 100
2023
Q1 		$1.01M Sell
11,481
-147
-1% -$13.7K 0.18% 97
2022
Q4 		$989K Sell
11,628
-4,278
-27% -$365K 0.19% 101
2022
Q3 		$1.26M Buy
15,906
+5,733
+56% +$483K 0.27% 76
2022
Q2 		$774K Sell
10,173
-54,627
-84% -$4.47M 0.16% 104
2022
Q1 		$5.66M Buy
64,800
+3,936
+6% +$380K 0.9% 40
2021
Q4 		$5.97M Buy
60,864
+693
+1% +$69K 0.92% 38
2021
Q3 		$5.86M Buy
60,171
+22,320
+59% +$2.21M 0.96% 37
2021
Q2 		$3.47M Buy
37,851
+37,783
+55,563% +$3.24M 0.56% 54
2021
Q1 		$5K Hold
68
– – ﹤0.01% 272
2020
Q4 		$5K Hold
68
– – ﹤0.01% 259
2020
Q3 		$3K Sell
68
-68
-50% -$3.43K ﹤0.01% 292
2020
Q2 		$7K Hold
136
– – ﹤0.01% 236
2020
Q1 		$5K Sell
136
-129
-49% -$6.08K ﹤0.01% 233
2019
Q4 		$14K Sell
265
-96
-27% -$4.54K ﹤0.01% 223
2019
Q3 		$15K Sell
361
-337
-48% -$14.4K ﹤0.01% 218
2019
Q2 		$31K Sell
698
-122
-15% -$5.44K 0.01% 194
2019
Q1 		$35K Sell
820
-4,876
-86% -$205K 0.01% 191
2018
Q4 		$226K Sell
5,696
-312
-5% -$13.6K 0.06% 121
2018
Q3 		$280K Sell
6,008
-53,134
-90% -$2.59M 0.06% 117
2018
Q2 		$2.8M Sell
59,142
-30,247
-34% -$1.58M 0.7% 57
2018
Q1 		$4.82M Sell
89,389
-1,597
-2% -$88.4K 1.2% 38
2017
Q4 		$4.77M Sell
90,986
-325
-0.4% -$16.4K 1.15% 34
2017
Q3 		$4.4M Buy
91,311
+10,124
+12% +$470K 1.09% 39
2017
Q2 		$3.62M Buy
81,187
+79,957
+6,501% +$3.45M 0.94% 40
2017
Q1 		$53K Buy
1,230
+253
+26% +$11.2K 0.01% 183
2016
Q4 		$41K Buy
977
+339
+53% +$12.8K 0.01% 193
2016
Q3 		$20K Sell
638
-356
-36% -$10.6K 0.01% 223
2016
Q2 		$26K Sell
994
-7,781
-89% -$203K 0.01% 213
2016
Q1 		$219K Sell
8,775
-8,398
-49% -$214K 0.06% 121
2015
Q4 		$546K Sell
17,173
-3,230
-16% -$107K 0.16% 92
2015
Q3 		$643K Buy
20,403
+284
+1% +$10.3K 0.21% 82
2015
Q2 		$780K Sell
20,119
-2,368
-11% -$90.1K 0.25% 75
2015
Q1 		$802K Buy
22,487
+153
+0.7% +$5.49K 0.27% 73
2014
Q4 		$866K Sell
22,334
-367
-2% -$13.1K 0.3% 72
2014
Q3 		$785K Sell
22,701
-5,922
-21% -$197K 0.3% 79
2014
Q2 		$898K Buy
28,623
+3,064
+12% +$94.5K 0.35% 77
2014
Q1 		$796K Sell
25,559
-3,064
-11% -$94.7K 0.31% 84
2013
Q4 		$898K Buy
28,623
+27,444
+2,328% +$816K 0.35% 77
2013
Q3 		$32K Buy
+1,179
New +$31.6K 0.01% 182

Other funds holding MS

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
BG
BDF Gestion Paris, France $747M AUM 47.35% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

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

Central Bank & Trust reduced its Morgan Stanley (MS) stake by 2.3% in Q2 2026, selling an estimated $7.92K and leaving 1,727 shares worth $361K. The position accounts for 0.05% of the portfolio, ranked #156.

Central Bank & Trust first reported a position in MS in Q3 2013 and has held it in 52 quarters since. The position peaked at $5.97M in Q4 2021. 479 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Central Bank & Trust held 1,727 shares of Morgan Stanley worth $361K as of Q2 2026.
  • Central Bank & Trust sold 40 Morgan Stanley shares in Q2 2026, an estimated $7.92K.
  • Morgan Stanley made up 0.05% of Central Bank & Trust's portfolio in Q2 2026, its #156 holding.
  • Central Bank & Trust first reported a position in Morgan Stanley in Q3 2013 and has held it in 52 quarters since.
  • Central Bank & Trust's Morgan Stanley position peaked at $5.97M in Q4 2021.
  • 479 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.