Citizens National Bank Trust Department’s Morgan Stanley MS Stock Holding History

Citizens National Bank Trust Department’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	$282K	Hold	1,350	–	–	0.04%	173
2026 Q1	$222K	Buy	1,350 +350	+35%	+$60.6K	0.04%	180
2025 Q4	$178K	Hold	1,000	–	–	0.03%	180
2025 Q3	$159K	Hold	1,000	–	–	0.03%	185
2025 Q2	$141K	Hold	1,000	–	–	0.03%	184
2025 Q1	$117K	Hold	1,000	–	–	0.02%	189
2024 Q4	$126K	Hold	1,000	–	–	0.03%	183
2024 Q3	$104K	Hold	1,000	–	–	0.02%	185
2024 Q2	$97.2K	Hold	1,000	–	–	0.02%	190
2024 Q1	$94.2K	Hold	1,000	–	–	0.02%	189
2023 Q4	$93.3K	Hold	1,000	–	–	0.02%	181
2023 Q3	$81.7K	Hold	1,000	–	–	0.02%	183
2023 Q2	$85.4K	Hold	1,000	–	–	0.02%	184
2023 Q1	$87.8K	Hold	1,000	–	–	0.02%	177
2022 Q4	$85K	Sell	1,000 -14	-1%	-$1.19K	0.02%	177
2022 Q3	$80K	Hold	1,014	–	–	0.02%	174
2022 Q2	$77K	Hold	1,014	–	–	0.02%	180
2022 Q1	$82K	Hold	1,014	–	–	0.03%	164
2021 Q4	$100K	Buy	+1,014	New	+$101K	0.04%	157

Other funds holding MS

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return

AIM

Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Citizens National Bank Trust Department's MS Position: Q2 2026 in Review

Citizens National Bank Trust Department held its Morgan Stanley (MS) position steady in Q2 2026 at 1,350 shares worth $282K. The position accounts for 0.04% of the portfolio, ranked #173.

Citizens National Bank Trust Department first reported a position in MS in Q4 2021 and has held it in 19 quarters since. 1,169 funds tracked by Wall St. Rank hold MS as of Q2 2026.

Citizens National Bank Trust Department held 1,350 shares of Morgan Stanley worth $282K as of Q2 2026.
Citizens National Bank Trust Department left its Morgan Stanley share count unchanged in Q2 2026.
Morgan Stanley made up 0.04% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #173 holding.
Citizens National Bank Trust Department first reported a position in Morgan Stanley in Q4 2021 and has held it in 19 quarters since.
1,169 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.