Morgan Stanley’s Bar Harbor Bankshares BHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.79M | Buy |
153,319
+5,843
| +4% | +$205K | ﹤0.01% | 4124 |
|
|
2026
Q1 | $4.79M | Buy |
147,476
+20,900
| +17% | +$688K | ﹤0.01% | 4172 |
|
|
2025
Q4 | $3.93M | Buy |
126,576
+53,495
| +73% | +$1.63M | ﹤0.01% | 4361 |
|
|
2025
Q3 | $2.23M | Sell |
73,081
-8,135
| -10% | -$254K | ﹤0.01% | 4709 |
|
|
2025
Q2 | $2.43M | Buy |
81,216
+7,518
| +10% | +$220K | ﹤0.01% | 4576 |
|
|
2025
Q1 | $2.17M | Sell |
73,698
-23,732
| -24% | -$741K | ﹤0.01% | 4554 |
|
|
2024
Q4 | $2.98M | Buy |
97,430
+9,180
| +10% | +$304K | ﹤0.01% | 4409 |
|
|
2024
Q3 | $2.72M | Buy |
88,250
+31,234
| +55% | +$938K | ﹤0.01% | 4437 |
|
|
2024
Q2 | $1.53M | Buy |
57,016
+415
| +0.7% | +$10.6K | ﹤0.01% | 4724 |
|
|
2024
Q1 | $1.5M | Sell |
56,601
-7,200
| -11% | -$188K | ﹤0.01% | 4737 |
|
|
2023
Q4 | $1.87M | Buy |
63,801
+18,487
| +41% | +$485K | ﹤0.01% | 4549 |
|
|
2023
Q3 | $1.07M | Sell |
45,314
-3,065
| -6% | -$77.2K | ﹤0.01% | 4760 |
|
|
2023
Q2 | $1.19M | Sell |
48,379
-32
| -0.1% | -$790 | ﹤0.01% | 4735 |
|
|
2023
Q1 | $1.28M | Buy |
48,411
+5,482
| +13% | +$162K | ﹤0.01% | 4720 |
|
|
2022
Q4 | $1.38M | Buy |
42,929
+1,700
| +4% | +$50.7K | ﹤0.01% | 4685 |
|
|
2022
Q3 | $1.09M | Sell |
41,229
-3,640
| -8% | -$102K | ﹤0.01% | 4831 |
|
|
2022
Q2 | $1.16M | Buy |
44,869
+12,800
| +40% | +$339K | ﹤0.01% | 4919 |
|
|
2022
Q1 | $919K | Buy |
32,069
+2,746
| +9% | +$81.8K | ﹤0.01% | 5056 |
|
|
2021
Q4 | $848K | Buy |
29,323
+2,966
| +11% | +$87.5K | ﹤0.01% | 5188 |
|
|
2021
Q3 | $738K | Sell |
26,357
-4,157
| -14% | -$115K | ﹤0.01% | 5259 |
|
|
2021
Q2 | $873K | Buy |
30,514
+7,526
| +33% | +$222K | ﹤0.01% | 5166 |
|
|
2021
Q1 | $677K | Sell |
22,988
-10,063
| -30% | -$262K | ﹤0.01% | 4979 |
|
|
2020
Q4 | $747K | Buy |
33,051
+9,551
| +41% | +$217K | ﹤0.01% | 4828 |
|
|
2020
Q3 | $482K | Sell |
23,500
-4,650
| -17% | -$95.5K | ﹤0.01% | 4667 |
|
|
2020
Q2 | $630K | Buy |
28,150
+3,113
| +12% | +$58K | ﹤0.01% | 4483 |
|
|
2020
Q1 | $433K | Sell |
25,037
-20,017
| -44% | -$426K | ﹤0.01% | 4460 |
|
|
2019
Q4 | $1.14M | Buy |
45,054
+16,609
| +58% | +$423K | ﹤0.01% | 4451 |
|
|
2019
Q3 | $708K | Buy |
28,445
+4,211
| +17% | +$101K | ﹤0.01% | 4492 |
|
|
2019
Q2 | $645K | Sell |
24,234
-2,076
| -8% | -$53.2K | ﹤0.01% | 4465 |
|
|
2019
Q1 | $680K | Sell |
26,310
-47,017
| -64% | -$1.16M | ﹤0.01% | 4363 |
|
|
2018
Q4 | $1.64M | Buy |
73,327
+1,515
| +2% | +$37.7K | ﹤0.01% | 3925 |
|
|
2018
Q3 | $2.06M | Sell |
71,812
-616
| -0.9% | -$18.2K | ﹤0.01% | 3971 |
|
|
2018
Q2 | $2.19M | Sell |
72,428
-118
| -0.2% | -$3.51K | ﹤0.01% | 3989 |
|
|
2018
Q1 | $2.01M | Buy |
72,546
+206
| +0.3% | +$5.81K | ﹤0.01% | 4008 |
|
|
2017
Q4 | $1.95M | Buy |
72,340
+17,160
| +31% | +$507K | ﹤0.01% | 4052 |
|
|
2017
Q3 | $1.73M | Buy |
55,180
+4,952
| +10% | +$139K | ﹤0.01% | 4020 |
|
|
2017
Q2 | $1.55M | Sell |
50,228
-8,421
| -14% | -$254K | ﹤0.01% | 4018 |
|
|
2017
Q1 | $1.94M | Buy |
58,649
+1,010
| +2% | +$29.7K | ﹤0.01% | 3839 |
|
|
2016
Q4 | $1.82M | Buy |
57,639
+23,515
| +69% | +$651K | ﹤0.01% | 4011 |
|
|
2016
Q3 | $835K | Buy |
34,124
+1,089
| +3% | +$26.3K | ﹤0.01% | 4161 |
|
|
2016
Q2 | $773K | Buy |
33,035
+2,669
| +9% | +$59.9K | ﹤0.01% | 4159 |
|
|
2016
Q1 | $673K | Sell |
30,366
-4,238
| -12% | -$92.2K | ﹤0.01% | 4232 |
|
|
2015
Q4 | $794K | Sell |
34,604
-4,185
| -11% | -$95.1K | ﹤0.01% | 4216 |
|
|
2015
Q3 | $827K | Buy |
38,789
+6,293
| +19% | +$139K | ﹤0.01% | 4267 |
|
|
2015
Q2 | $768K | Sell |
32,496
-6,360
| -16% | -$151K | ﹤0.01% | 4400 |
|
|
2015
Q1 | $843K | Sell |
38,856
-10,103
| -21% | -$218K | ﹤0.01% | 4260 |
|
|
2014
Q4 | $1.04M | Sell |
48,959
-5,611
| -10% | -$112K | ﹤0.01% | 4119 |
|
|
2014
Q3 | $1.05M | Buy |
54,570
+18,256
| +50% | +$340K | ﹤0.01% | 3984 |
|
|
2014
Q2 | $675K | Buy |
36,314
+6,990
| +24% | +$118K | ﹤0.01% | 4364 |
|
|
2014
Q1 | $500K | Buy |
29,324
+1,521
| +5% | +$25.9K | ﹤0.01% | 4550 |
|
|
2013
Q4 | $494K | Buy |
27,803
+2,749
| +11% | +$46.2K | ﹤0.01% | 4450 |
|
|
2013
Q3 | $410K | Buy |
25,054
+2,030
| +9% | +$33.7K | ﹤0.01% | 4461 |
|
|
2013
Q2 | $374K | Buy |
+23,024
| New | +$365K | ﹤0.01% | 4466 |
|
Other funds holding BHB
BHWM
Morgan Stanley's BHB Position: Q2 2026 in Review
Morgan Stanley increased its Bar Harbor Bankshares (BHB) stake by 4% in Q2 2026, buying an estimated $205K and bringing the position to 153,319 shares worth $5.79M. The position accounts for ﹤0.01% of the portfolio, ranked #4124.
Morgan Stanley first reported a position in BHB in Q2 2013 and has held it in 53 quarters since. 177 funds tracked by Wall St. Rank hold BHB as of Q2 2026.
- Morgan Stanley held 153,319 shares of Bar Harbor Bankshares worth $5.79M as of Q2 2026.
- Morgan Stanley bought 5,843 Bar Harbor Bankshares shares in Q2 2026, an estimated $205K.
- Bar Harbor Bankshares made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #4124 holding.
- Morgan Stanley first reported a position in Bar Harbor Bankshares in Q2 2013 and has held it in 53 quarters since.
- 177 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2026.
Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.