Morgan Stanley
BHRB icon

Morgan Stanley’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Morgan Stanley’s Portfolio BHRB Stock Details BHRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.41M Buy
102,860
+5,498
+6% +$355K ﹤0.01% 3936
2025
Q4 		$6.07M Buy
97,362
+35,819
+58% +$2.25M ﹤0.01% 4039
2025
Q3 		$3.8M Buy
61,543
+11,642
+23% +$720K ﹤0.01% 4363
2025
Q2 		$2.98M Sell
49,901
-4,608
-8% -$255K ﹤0.01% 4452
2025
Q1 		$3.06M Sell
54,509
-15,726
-22% -$961K ﹤0.01% 4310
2024
Q4 		$4.38M Buy
70,235
+17,583
+33% +$1.15M ﹤0.01% 4106
2024
Q3 		$3.21M Buy
52,652
+37,146
+240% +$2.28M ﹤0.01% 4311
2024
Q2 		$791K Buy
15,506
+6,196
+67% +$316K ﹤0.01% 5095
2024
Q1 		$522K Sell
9,310
-15,810
-63% -$894K ﹤0.01% 5290
2023
Q4 		$1.58M Buy
25,120
+19,339
+335% +$963K ﹤0.01% 5061
2023
Q3 		$269K Buy
5,781
+1,388
+32% +$71.5K ﹤0.01% 5447
2023
Q2 		$282K Buy
+4,393
New +$345K ﹤0.01% 5489

Other funds holding BHRB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return