Morgan Stanley
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Morgan Stanley’s Auburn National Bancorp AUBN Stock Holding History

Morgan Stanley’s Portfolio AUBN Stock Details AUBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$92.5K Hold
3,876
– – ﹤0.01% 6195
2025
Q4 		$104K Sell
3,876
-888
-19% -$23K ﹤0.01% 6171
2025
Q3 		$117K Buy
4,764
+9
+0.2% +$236 ﹤0.01% 6083
2025
Q2 		$119K Buy
4,755
+10
+0.2% +$210 ﹤0.01% 6071
2025
Q1 		$102K Hold
4,745
– – ﹤0.01% 5994
2024
Q4 		$111K Buy
4,745
+868
+22% +$19.4K ﹤0.01% 6012
2024
Q3 		$88.8K Buy
3,877
+1
+0% +$19 ﹤0.01% 6048
2024
Q2 		$70.9K Hold
3,876
– – ﹤0.01% 6077
2024
Q1 		$74.7K Sell
3,876
-3,876
-50% -$79.3K ﹤0.01% 6090
2023
Q4 		$165K Buy
7,752
+4,077
+111% +$85.1K ﹤0.01% 6017
2023
Q3 		$76.9K Sell
3,675
-10,665
-74% -$232K ﹤0.01% 5997
2023
Q2 		$305K Buy
14,340
+10,665
+290% +$232K ﹤0.01% 5458
2023
Q1 		$83.3K Buy
3,675
+1,140
+45% +$27K ﹤0.01% 6084
2022
Q4 		$58.3K Hold
2,535
– – ﹤0.01% 6224
2022
Q3 		$58K Sell
2,535
-500
-16% -$13.2K ﹤0.01% 6340
2022
Q2 		$82K Sell
3,035
-42
-1% -$1.28K ﹤0.01% 6376
2022
Q1 		$102K Buy
3,077
+29
+1% +$961 ﹤0.01% 6293
2021
Q4 		$98K Buy
3,048
+494
+19% +$16.5K ﹤0.01% 6448
2021
Q3 		$86K Sell
2,554
-86
-3% -$2.95K ﹤0.01% 6453
2021
Q2 		$94K Buy
2,640
+2,628
+21,900% +$96.6K ﹤0.01% 6391
2021
Q1 		$0 Sell
12
-1,736
-99% -$70.9K ﹤0.01% 7482
2020
Q4 		$73K Buy
1,748
+1,533
+713% +$60.9K ﹤0.01% 6029
2020
Q3 		$8K Sell
215
-918
-81% -$40.5K ﹤0.01% 6323
2020
Q2 		$65K Buy
+1,133
New +$56.3K ﹤0.01% 5581
2019
Q3 		– Sell
-2,309
Closed -$77K – 6629
2019
Q2 		$77K Buy
2,309
+1,938
+522% +$69.2K ﹤0.01% 5435
2019
Q1 		$15K Sell
371
-4,420
-92% -$153K ﹤0.01% 6091
2018
Q4 		$152K Buy
4,791
+150
+3% +$5.61K ﹤0.01% 5395
2018
Q3 		$178K Sell
4,641
-562
-11% -$26.4K ﹤0.01% 5503
2018
Q2 		$258K Buy
5,203
+5,002
+2,489% +$218K ﹤0.01% 5442
2018
Q1 		$8K Hold
201
– – ﹤0.01% 6303
2017
Q4 		$8K Buy
201
+1
+0.5% +$36 ﹤0.01% 6258
2017
Q3 		$7K Hold
200
– – ﹤0.01% 6229
2017
Q2 		$7K Sell
200
-200
-50% -$6.87K ﹤0.01% 6296
2017
Q1 		$14K Buy
+400
New +$13K ﹤0.01% 6164
2016
Q2 		– Sell
-5
Closed – – 6502
2016
Q1 		$0 Sell
5
-1
-17% -$27 ﹤0.01% 6563
2015
Q4 		$0 Buy
+6
New +$164 ﹤0.01% 6657
2015
Q3 		– Sell
-6
Closed – – 6605
2015
Q2 		$0 Hold
6
– – ﹤0.01% 6638
2015
Q1 		$0 Hold
6
– – ﹤0.01% 6544
2014
Q4 		$0 Hold
6
– – ﹤0.01% 6561
2014
Q3 		$0 Hold
6
– – ﹤0.01% 6564
2014
Q2 		$0 Hold
6
– – ﹤0.01% 6510
2014
Q1 		$0 Buy
+6
New +$152 ﹤0.01% 6466

Other funds holding AUBN

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Morgan Stanley's AUBN Position: Q1 2026 in Review

Morgan Stanley held its Auburn National Bancorp (AUBN) position steady in Q1 2026 at 3,876 shares worth $92.5K. The position accounts for ﹤0.01% of the portfolio, ranked #6195.

Morgan Stanley first reported a position in AUBN in Q1 2014 and has held it in 42 quarters since. The position peaked at $305K in Q2 2023. 24 funds tracked by Wall St. Rank hold AUBN as of Q1 2026.

  • Morgan Stanley held 3,876 shares of Auburn National Bancorp worth $92.5K as of Q1 2026.
  • Morgan Stanley left its Auburn National Bancorp share count unchanged in Q1 2026.
  • Auburn National Bancorp made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #6195 holding.
  • Morgan Stanley first reported a position in Auburn National Bancorp in Q1 2014 and has held it in 42 quarters since.
  • Morgan Stanley's Auburn National Bancorp position peaked at $305K in Q2 2023.
  • 24 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q1 2026.

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