CHC
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City Holding Co’s Morgan Stanley MS Stock Holding History

City Holding Co’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 		$8.46M Sell
40,448
-1,050
-3% -$208K 0.96% 28
2026
Q1 		$6.83M Sell
41,498
-932
-2% -$161K 0.85% 34
2025
Q4 		$7.53M Buy
42,430
+1,860
+5% +$310K 0.93% 25
2025
Q3 		$6.45M Buy
40,570
+625
+2% +$92.3K 0.81% 34
2025
Q2 		$5.63M Buy
39,945
+1,555
+4% +$191K 0.74% 40
2025
Q1 		$4.48M Buy
38,390
+976
+3% +$126K 0.63% 43
2024
Q4 		$4.7M Sell
37,414
-201
-0.5% -$24.8K 0.67% 42
2024
Q3 		$3.92M Sell
37,615
-62
-0.2% -$6.24K 0.54% 54
2024
Q2 		$3.66M Buy
37,677
+40
+0.1% +$3.81K 0.54% 51
2024
Q1 		$3.54M Buy
37,637
+241
+0.6% +$21.2K 0.53% 50
2023
Q4 		$3.49M Buy
37,396
+1,498
+4% +$120K 0.56% 49
2023
Q3 		$2.93M Buy
35,898
+3,270
+10% +$284K 0.52% 53
2023
Q2 		$2.79M Buy
32,628
+430
+1% +$36.8K 0.48% 61
2023
Q1 		$2.83M Buy
32,198
+580
+2% +$54.1K 0.51% 56
2022
Q4 		$2.69M Buy
31,618
+305
+1% +$26K 0.5% 60
2022
Q3 		$2.47M Buy
31,313
+1,010
+3% +$85.1K 0.49% 59
2022
Q2 		$2.3M Buy
30,303
+5,483
+22% +$449K 0.43% 69
2022
Q1 		$2.17M Sell
24,820
-150
-0.6% -$14.5K 0.35% 83
2021
Q4 		$2.27M Buy
24,970
+5,066
+25% +$505K 0.38% 79
2021
Q3 		$1.94M Buy
19,904
+7,747
+64% +$768K 0.33% 87
2021
Q2 		$1.11M Buy
12,157
+5,751
+90% +$493K 0.2% 119
2021
Q1 		$497K Buy
6,406
+5,406
+541% +$414K 0.09% 148
2020
Q4 		$69K Buy
+1,000
New +$57.4K 0.01% 250
2016
Q1 		– Sell
-200
Closed -$6K – 499
2015
Q4 		$6K Hold
200
– – ﹤0.01% 391
2015
Q3 		$6K Hold
200
– – ﹤0.01% 382
2015
Q2 		$8K Hold
200
– – ﹤0.01% 373
2015
Q1 		$7K Hold
200
– – ﹤0.01% 381
2014
Q4 		$8K Buy
+200
New +$7.12K ﹤0.01% 380

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

City Holding Co's MS Position: Q2 2026 in Review

City Holding Co reduced its Morgan Stanley (MS) stake by 2.5% in Q2 2026, selling an estimated $208K and leaving 40,448 shares worth $8.46M. The position accounts for 0.96% of the portfolio, ranked #28.

City Holding Co first reported a position in MS in Q4 2014 and has held it in 28 quarters since. 2,725 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • City Holding Co held 40,448 shares of Morgan Stanley worth $8.46M as of Q2 2026.
  • City Holding Co sold 1,050 Morgan Stanley shares in Q2 2026, an estimated $208K.
  • Morgan Stanley made up 0.96% of City Holding Co's portfolio in Q2 2026, its #28 holding.
  • City Holding Co first reported a position in Morgan Stanley in Q4 2014 and has held it in 28 quarters since.
  • 2,725 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.