First Bank & Trust’s Morgan Stanley MS Stock Holding History

First Bank & Trust’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	$893K	Sell	4,274 -272	-6%	-$53.9K	0.13%	123
2026 Q1	$748K	Sell	4,546 -705	-13%	-$122K	0.12%	121
2025 Q4	$932K	Sell	5,251 -3,588	-41%	-$598K	0.15%	109
2025 Q3	$1.41M	Sell	8,839 -424	-5%	-$62.6K	0.24%	80
2025 Q2	$1.3M	Sell	9,263 -3,201	-26%	-$393K	0.23%	86
2025 Q1	$1.45M	Sell	12,464 -125	-1%	-$16.1K	0.28%	78
2024 Q4	$1.58M	Buy	12,589 +10,125	+411%	+$1.25M	0.3%	67
2024 Q3	$257K	Buy	+2,464	New	+$248K	0.05%	204
2022 Q3	–	Sell	-30	Closed	-$2K	–	379
2022 Q2	$2K	Sell	30 -29	-49%	-$2.38K	﹤0.01%	441
2022 Q1	$5K	Sell	59 -328	-85%	-$31.6K	﹤0.01%	389
2021 Q4	$38K	Hold	387	–	–	0.02%	288
2021 Q3	$38K	Hold	387	–	–	0.02%	284
2021 Q2	$35K	Sell	387 -134	-26%	-$11.5K	0.02%	285
2021 Q1	$40K	Buy	+521	New	+$39.9K	0.02%	281
2019 Q3	–	Sell	-68	Closed	-$3K	–	452
2019 Q2	$3K	Buy	+68	New	+$3.03K	﹤0.01%	365

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

Focused Investors Los Angeles, California $2.96B AUM 15.6% 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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

First Bank & Trust's MS Position: Q2 2026 in Review

First Bank & Trust reduced its Morgan Stanley (MS) stake by 6% in Q2 2026, selling an estimated $53.9K and leaving 4,274 shares worth $893K. The position accounts for 0.13% of the portfolio, ranked #123.

First Bank & Trust first reported a position in MS in Q2 2019 and has held it in 15 quarters since. The position peaked at $1.58M in Q4 2024. 1,021 funds tracked by Wall St. Rank hold MS as of Q2 2026.

First Bank & Trust held 4,274 shares of Morgan Stanley worth $893K as of Q2 2026.
First Bank & Trust sold 272 Morgan Stanley shares in Q2 2026, an estimated $53.9K.
Morgan Stanley made up 0.13% of First Bank & Trust's portfolio in Q2 2026, its #123 holding.
First Bank & Trust first reported a position in Morgan Stanley in Q2 2019 and has held it in 15 quarters since.
First Bank & Trust's Morgan Stanley position peaked at $1.58M in Q4 2024.
1,021 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on First Bank & Trust's 13F filing for Q2 2026, filed 9 Jul 2026.