City State Bank’s Morgan Stanley MS Stock Holding History

City State 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 Q2	$582K	Hold	2,782	–	–	0.13%	121
2026 Q1	$458K	Hold	2,782	–	–	0.12%	133
2025 Q4	$494K	Sell	2,782 -96	-3%	-$16K	0.14%	126
2025 Q3	$457K	Sell	2,878 -100	-3%	-$14.8K	0.13%	130
2025 Q2	$419K	Hold	2,978	–	–	0.13%	135
2025 Q1	$347K	Hold	2,978	–	–	0.11%	141
2024 Q4	$374K	Sell	2,978 -350	-11%	-$43.1K	0.13%	135
2024 Q3	$347K	Hold	3,328	–	–	0.13%	141
2024 Q2	$323K	Sell	3,328 -14	-0.4%	-$1.33K	0.13%	140
2024 Q1	$315K	Sell	3,342 -200	-6%	-$17.6K	0.14%	136
2023 Q4	$330K	Buy	3,542 +42	+1%	+$3.36K	0.17%	123
2023 Q3	$286K	Hold	3,500	–	–	0.16%	129
2023 Q2	$299K	Sell	3,500 -75	-2%	-$6.41K	0.16%	130
2023 Q1	$314K	Sell	3,575 -200	-5%	-$18.7K	0.18%	121
2022 Q4	$321K	Hold	3,775	–	–	0.2%	116
2022 Q3	$298K	Sell	3,775 -55	-1%	-$4.64K	0.21%	111
2022 Q2	$291K	Buy	3,830 +5	+0.1%	+$410	0.2%	114
2022 Q1	$334K	Hold	3,825	–	–	0.2%	116
2021 Q4	$375K	Buy	+3,825	New	+$381K	0.23%	108

Other funds holding MS

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

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

City State Bank's MS Position: Q2 2026 in Review

City State Bank held its Morgan Stanley (MS) position steady in Q2 2026 at 2,782 shares worth $582K. The position accounts for 0.13% of the portfolio, ranked #121.

City State Bank first reported a position in MS in Q4 2021 and has held it in 19 quarters since. 961 funds tracked by Wall St. Rank hold MS as of Q2 2026.

City State Bank held 2,782 shares of Morgan Stanley worth $582K as of Q2 2026.
City State Bank left its Morgan Stanley share count unchanged in Q2 2026.
Morgan Stanley made up 0.13% of City State Bank's portfolio in Q2 2026, its #121 holding.
City State Bank first reported a position in Morgan Stanley in Q4 2021 and has held it in 19 quarters since.
961 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.