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Community Bank’s Morgan Stanley MS Stock Holding History

Community 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
Q1 		$1.79M Sell
10,894
-332
-3% -$57.5K 0.21% 99
2025
Q4 		$1.99M Hold
11,226
– – 0.24% 95
2025
Q3 		$1.78M Sell
11,226
-162
-1% -$23.9K 0.22% 102
2025
Q2 		$1.6M Sell
11,388
-4,020
-26% -$494K 0.21% 105
2025
Q1 		$1.8M Sell
15,408
-7,185
-32% -$926K 0.24% 94
2024
Q4 		$2.84M Sell
22,593
-1,927
-8% -$237K 0.36% 62
2024
Q3 		$2.56M Sell
24,520
-650
-3% -$65.5K 0.32% 74
2024
Q2 		$2.45M Buy
25,170
+461
+2% +$43.9K 0.32% 74
2024
Q1 		$2.33M Sell
24,709
-195
-0.8% -$17.2K 0.31% 82
2023
Q4 		$2.32M Buy
24,904
+2,523
+11% +$202K 0.3% 79
2023
Q3 		$1.83M Sell
22,381
-351
-2% -$30.5K 0.26% 92
2023
Q2 		$1.94M Buy
22,732
+935
+4% +$80K 0.26% 89
2023
Q1 		$1.91M Buy
21,797
+1,227
+6% +$115K 0.26% 89
2022
Q4 		$1.75M Buy
20,570
+4,075
+25% +$347K 0.24% 97
2022
Q3 		$1.3M Buy
16,495
+2,039
+14% +$172K 0.2% 109
2022
Q2 		$1.1M Buy
14,456
+3,825
+36% +$313K 0.16% 120
2022
Q1 		$929K Buy
10,631
+2,234
+27% +$216K 0.11% 146
2021
Q4 		$824K Buy
8,397
+1,700
+25% +$169K 0.1% 155
2021
Q3 		$652K Hold
6,697
– – 0.08% 164
2021
Q2 		$614K Buy
6,697
+100
+2% +$8.57K 0.07% 181
2021
Q1 		$512K Sell
6,597
-117
-2% -$8.97K 0.06% 188
2020
Q4 		$460K Hold
6,714
– – 0.06% 184
2020
Q3 		$325K Sell
6,714
-700
-9% -$35.3K 0.05% 203
2020
Q2 		$358K Buy
7,414
+81
+1% +$3.4K 0.06% 186
2020
Q1 		$249K Sell
7,333
-121
-2% -$5.7K 0.05% 187
2019
Q4 		$381K Buy
7,454
+750
+11% +$35.5K 0.07% 176
2019
Q3 		$286K Sell
6,704
-1,000
-13% -$42.7K 0.05% 185
2019
Q2 		$338K Hold
7,704
– – 0.07% 174
2019
Q1 		$325K Buy
7,704
+80
+1% +$3.37K 0.07% 167
2018
Q4 		$302K Hold
7,624
– – 0.07% 164
2018
Q3 		$355K Hold
7,624
– – 0.07% 163
2018
Q2 		$361K Buy
7,624
+4,312
+130% +$225K 0.07% 160
2018
Q1 		$179K Sell
3,312
-31
-0.9% -$1.72K 0.03% 205
2017
Q4 		$175K Buy
3,343
+438
+15% +$22.1K 0.02% 297
2017
Q3 		$140K Sell
2,905
-80
-3% -$3.71K 0.02% 302
2017
Q2 		$133K Hold
2,985
– – 0.01% 309
2017
Q1 		$128K Sell
2,985
-65
-2% -$2.88K 0.03% 200
2016
Q4 		$129K Hold
3,050
– – 0.03% 198
2016
Q3 		$98K Hold
3,050
– – 0.02% 207
2016
Q2 		$79K Hold
3,050
– – 0.02% 219
2016
Q1 		$76K Sell
3,050
-50
-2% -$1.28K 0.02% 225
2015
Q4 		$99K Hold
3,100
– – 0.02% 209
2015
Q3 		$98K Sell
3,100
-250
-7% -$9.1K 0.03% 201
2015
Q2 		$130K Hold
3,350
– – 0.03% 194
2015
Q1 		$120K Sell
3,350
-50
-1% -$1.79K 0.03% 196
2014
Q4 		$132K Buy
+3,400
New +$121K 0.03% 191

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Community Bank's MS Position: Q1 2026 in Review

Community Bank reduced its Morgan Stanley (MS) stake by 3% in Q1 2026, selling an estimated $57.5K and leaving 10,894 shares worth $1.79M. The position accounts for 0.21% of the portfolio, ranked #99.

Community Bank first reported a position in MS in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.84M in Q4 2024. 2,490 funds tracked by Wall St. Rank hold MS as of Q1 2026.

  • Community Bank held 10,894 shares of Morgan Stanley worth $1.79M as of Q1 2026.
  • Community Bank sold 332 Morgan Stanley shares in Q1 2026, an estimated $57.5K.
  • Morgan Stanley made up 0.21% of Community Bank's portfolio in Q1 2026, its #99 holding.
  • Community Bank first reported a position in Morgan Stanley in Q4 2014 and has held it in 46 quarters since.
  • Community Bank's Morgan Stanley position peaked at $2.84M in Q4 2024.
  • 2,490 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2026.

Based on Community Bank's 13F filing for Q1 2026, filed 12 May 2026.