Morgan Stanley’s AmeriServ Financial ASRV Stock Holding History

Morgan Stanley’s Portfolio ASRV Stock Details ASRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5	Hold	1	–	–	﹤0.01%	8234
2025 Q4	$4	Sell	1 -1,049	-100%	-$3.23K	﹤0.01%	8160
2025 Q3	$3.04K	Buy	1,050 +1,049	+104,900%	+$3.13K	﹤0.01%	7209
2025 Q2	$4	Hold	1	–	–	﹤0.01%	8053
2025 Q1	$3	Buy	+1	New	+$3	﹤0.01%	8052
2024 Q3	–	Sell	-1	Closed	-$3	–	7934
2024 Q2	$3	Hold	1	–	–	﹤0.01%	7819
2024 Q1	$4	Sell	1 -1	-50%	-$3	﹤0.01%	7790
2023 Q4	$10	Buy	2 +1	+100%	+$3	﹤0.01%	7778
2023 Q3	$4	Buy	+1	New	+$3	﹤0.01%	7581
2022 Q3	–	Sell	-1	Closed	–	–	7697
2022 Q2	$0	Sell	1 -116	-99%	-$463	﹤0.01%	7797
2022 Q1	$0	Buy	117 +116	+11,600%	+$481	﹤0.01%	7952
2021 Q4	$0	Hold	1	–	–	﹤0.01%	7970
2021 Q3	$0	Buy	+1	New	+$4	﹤0.01%	7928
2020 Q3	–	Sell	-836	Closed	-$3K	–	6725
2020 Q2	$3K	Sell	836 -250	-23%	-$729	﹤0.01%	6376
2020 Q1	$3K	Hold	1,086	–	–	﹤0.01%	6308
2019 Q4	$5K	Hold	1,086	–	–	﹤0.01%	6391
2019 Q3	$4K	Sell	1,086 -944	-47%	-$3.91K	﹤0.01%	6391
2019 Q2	$8K	Buy	2,030 +1,145	+129%	+$4.73K	﹤0.01%	6182
2019 Q1	$3K	Sell	885 -625	-41%	-$2.58K	﹤0.01%	6388
2018 Q4	$6K	Sell	1,510 -255	-14%	-$1.08K	﹤0.01%	6258
2018 Q3	$7K	Buy	1,765 +255	+17%	+$1.11K	﹤0.01%	6365
2018 Q2	$6K	Hold	1,510	–	–	﹤0.01%	6394
2018 Q1	$6K	Sell	1,510 -2,693	-64%	-$11K	﹤0.01%	6357
2017 Q4	$17K	Sell	4,203 -40	-0.9%	-$165	﹤0.01%	6114
2017 Q3	$17K	Sell	4,243 -2,626	-38%	-$10.4K	﹤0.01%	6055
2017 Q2	$29K	Buy	6,869 +2,566	+60%	+$10.3K	﹤0.01%	6003
2017 Q1	$16K	Hold	4,303	–	–	﹤0.01%	6132
2016 Q4	$16K	Hold	4,303	–	–	﹤0.01%	6048
2016 Q3	$15K	Hold	4,303	–	–	﹤0.01%	5999
2016 Q2	$13K	Sell	4,303 -33	-0.8%	-$101	﹤0.01%	5981
2016 Q1	$12K	Sell	4,336 -5,671	-57%	-$17.6K	﹤0.01%	6075
2015 Q4	$31K	Sell	10,007 -9,459	-49%	-$31.1K	﹤0.01%	5888
2015 Q3	$63K	Sell	19,466 -6,066	-24%	-$20K	﹤0.01%	5637
2015 Q2	$85K	Buy	25,532 +21,011	+465%	+$68.6K	﹤0.01%	5666
2015 Q1	$13K	Buy	4,521 +793	+21%	+$2.36K	﹤0.01%	6161
2014 Q4	$12K	Hold	3,728	–	–	﹤0.01%	6172
2014 Q3	$12K	Hold	3,728	–	–	﹤0.01%	6142
2014 Q2	$13K	Sell	3,728 -326	-8%	-$1.16K	﹤0.01%	6130
2014 Q1	$15K	Sell	4,054 -642	-14%	-$2.14K	﹤0.01%	6026
2013 Q4	$14K	Buy	+4,696	New	+$14.5K	﹤0.01%	5960

Other funds holding ASRV

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley's ASRV Position: Q1 2026 in Review

Morgan Stanley held its AmeriServ Financial (ASRV) position steady in Q1 2026 at 1 share worth $5. The position accounts for ﹤0.01% of the portfolio, ranked #8234.

Morgan Stanley first reported a position in ASRV in Q4 2013 and has held it in 40 quarters since. The position peaked at $85K in Q2 2015. 35 funds tracked by Wall St. Rank hold ASRV as of Q1 2026.

Morgan Stanley held 1 share of AmeriServ Financial worth $5 as of Q1 2026.
Morgan Stanley left its AmeriServ Financial share count unchanged in Q1 2026.
AmeriServ Financial made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #8234 holding.
Morgan Stanley first reported a position in AmeriServ Financial in Q4 2013 and has held it in 40 quarters since.
Morgan Stanley's AmeriServ Financial position peaked at $85K in Q2 2015.
35 funds tracked by Wall St. Rank held AmeriServ Financial as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.