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Mechanics Bank - Trust Department’s Morgan Stanley MS Stock Holding History

Mechanics Bank - Trust Department’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 		$1.12M Sell
5,366
-80
-1% -$15.8K 0.14% 121
2026
Q1 		$896K Sell
5,446
-45
-0.8% -$7.79K 0.12% 124
2025
Q4 		$975K Hold
5,491
– – 0.13% 121
2025
Q3 		$873K Sell
5,491
-240
-4% -$35.4K 0.12% 121
2025
Q2 		$807K Buy
5,731
+31
+0.5% +$3.81K 0.12% 129
2025
Q1 		$665K Buy
5,700
+1,119
+24% +$144K 0.09% 145
2024
Q4 		$576K Hold
4,581
– – 0.08% 149
2024
Q3 		$478K Sell
4,581
-62
-1% -$6.24K 0.06% 159
2024
Q2 		$451K Buy
4,643
+2,317
+100% +$221K 0.06% 154
2024
Q1 		$219K Buy
2,326
+174
+8% +$15.3K 0.03% 182
2023
Q4 		$201K Buy
+2,152
New +$172K 0.03% 180

Other funds holding MS

Robeco Institutional Asset Management
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Mechanics Bank - Trust Department's MS Position: Q2 2026 in Review

Mechanics Bank - Trust Department reduced its Morgan Stanley (MS) stake by 1.5% in Q2 2026, selling an estimated $15.8K and leaving 5,366 shares worth $1.12M. The position accounts for 0.14% of the portfolio, ranked #121.

Mechanics Bank - Trust Department first reported a position in MS in Q4 2023 and has held it in 11 quarters since. 995 funds tracked by Wall St. Rank hold MS as of Q2 2026.

  • Mechanics Bank - Trust Department held 5,366 shares of Morgan Stanley worth $1.12M as of Q2 2026.
  • Mechanics Bank - Trust Department sold 80 Morgan Stanley shares in Q2 2026, an estimated $15.8K.
  • Morgan Stanley made up 0.14% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #121 holding.
  • Mechanics Bank - Trust Department first reported a position in Morgan Stanley in Q4 2023 and has held it in 11 quarters since.
  • 995 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.