Country Trust Bank’s Morgan Stanley MS Stock Holding History

Country Trust 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	$15.9K	Hold	76	–	–	﹤0.01%	304
2026 Q1	$12.5K	Hold	76	–	–	﹤0.01%	301
2025 Q4	$13.5K	Hold	76	–	–	﹤0.01%	291
2025 Q3	$12.1K	Buy	+76	New	+$11.2K	﹤0.01%	312
2023 Q4	–	Sell	-30	Closed	-$2.45K	–	351
2023 Q3	$2.45K	Hold	30	–	–	﹤0.01%	281
2023 Q2	$2.56K	Hold	30	–	–	﹤0.01%	279
2023 Q1	$2.63K	Hold	30	–	–	﹤0.01%	268
2022 Q4	$2.55K	Hold	30	–	–	﹤0.01%	289
2022 Q3	$2K	Sell	30 -61	-67%	-$5.14K	﹤0.01%	348
2022 Q2	$7K	Hold	91	–	–	﹤0.01%	303
2022 Q1	$8K	Hold	91	–	–	﹤0.01%	319
2021 Q4	$9K	Sell	91 -7	-7%	-$697	﹤0.01%	346
2021 Q3	$10K	Buy	+98	New	+$9.71K	﹤0.01%	330
2019 Q1	–	Sell	-64	Closed	-$3K	–	306
2018 Q4	$3K	Buy	+64	New	+$2.79K	﹤0.01%	272

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

Country Trust Bank's MS Position: Q2 2026 in Review

Country Trust Bank held its Morgan Stanley (MS) position steady in Q2 2026 at 76 shares worth $15.9K. The position accounts for ﹤0.01% of the portfolio, ranked #304.

Country Trust Bank first reported a position in MS in Q4 2018 and has held it in 14 quarters since. 878 funds tracked by Wall St. Rank hold MS as of Q2 2026.

Country Trust Bank held 76 shares of Morgan Stanley worth $15.9K as of Q2 2026.
Country Trust Bank left its Morgan Stanley share count unchanged in Q2 2026.
Morgan Stanley made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #304 holding.
Country Trust Bank first reported a position in Morgan Stanley in Q4 2018 and has held it in 14 quarters since.
878 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

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