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Chemung Canal Trust’s Morgan Stanley MS Stock Holding History

Chemung Canal 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 		$2.03M Sell
9,691
-724
-7% -$143K 0.37% 61
2026
Q1 		$1.71M Sell
10,415
-909
-8% -$157K 0.35% 69
2025
Q4 		$2.01M Sell
11,324
-36
-0.3% -$6K 0.4% 62
2025
Q3 		$1.81M Hold
11,360
– – 0.36% 64
2025
Q2 		$1.6M Sell
11,360
-269
-2% -$33K 0.34% 66
2025
Q1 		$1.36M Sell
11,629
-367
-3% -$47.3K 0.3% 69
2024
Q4 		$1.51M Sell
11,996
-361
-3% -$44.5K 0.31% 64
2024
Q3 		$1.29M Sell
12,357
-3,174
-20% -$320K 0.26% 69
2024
Q2 		$1.51M Hold
15,531
– – 0.29% 66
2024
Q1 		$1.46M Buy
15,531
+160
+1% +$14.1K 0.28% 68
2023
Q4 		$1.43M Sell
15,371
-2,711
-15% -$217K 0.3% 59
2023
Q3 		$1.48M Buy
18,082
+317
+2% +$27.5K 0.34% 59
2023
Q2 		$1.52M Buy
17,765
+45
+0.3% +$3.85K 0.33% 62
2023
Q1 		$1.56M Buy
17,720
+334
+2% +$31.2K 0.36% 63
2022
Q4 		$1.48M Sell
17,386
-715
-4% -$60.9K 0.34% 63
2022
Q3 		$1.43M Sell
18,101
-2,630
-13% -$222K 0.36% 65
2022
Q2 		$1.58M Sell
20,731
-656
-3% -$53.7K 0.36% 63
2022
Q1 		$1.87M Sell
21,387
-4,781
-18% -$461K 0.36% 63
2021
Q4 		$2.57M Sell
26,168
-75
-0.3% -$7.47K 0.46% 59
2021
Q3 		$2.55M Sell
26,243
-47,475
-64% -$4.7M 0.49% 59
2021
Q2 		$6.76M Sell
73,718
-7,170
-9% -$615K 1.29% 29
2021
Q1 		$6.28M Sell
80,888
-49,185
-38% -$3.77M 1.26% 34
2020
Q4 		$8.91M Buy
130,073
+9,759
+8% +$560K 1.87% 16
2020
Q3 		$5.82M Buy
120,314
+37,806
+46% +$1.9M 1.39% 27
2020
Q2 		$3.99M Buy
+82,508
New +$3.47M 1.04% 34

Other funds holding MS

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
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
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Chemung Canal Trust's MS Position: Q2 2026 in Review

Chemung Canal Trust reduced its Morgan Stanley (MS) stake by 7% in Q2 2026, selling an estimated $143K and leaving 9,691 shares worth $2.03M. The position accounts for 0.37% of the portfolio, ranked #61.

Chemung Canal Trust first reported a position in MS in Q2 2020 and has held it in 25 quarters since. The position peaked at $8.91M in Q4 2020. 675 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Chemung Canal Trust held 9,691 shares of Morgan Stanley worth $2.03M as of Q2 2026.
  • Chemung Canal Trust sold 724 Morgan Stanley shares in Q2 2026, an estimated $143K.
  • Morgan Stanley made up 0.37% of Chemung Canal Trust's portfolio in Q2 2026, its #61 holding.
  • Chemung Canal Trust first reported a position in Morgan Stanley in Q2 2020 and has held it in 25 quarters since.
  • Chemung Canal Trust's Morgan Stanley position peaked at $8.91M in Q4 2020.
  • 675 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.