Morgan Stanley
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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
Q2 		$6.18M Sell
85,977
-16,883
-16% -$1.09M ﹤0.01% 4085
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
-3,250
-26% -$184K ﹤0.01% 5290
2023
Q4 		$790K Buy
12,560
+6,779
+117% +$337K ﹤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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return

Morgan Stanley's BHRB Position: Q2 2026 in Review

Morgan Stanley reduced its Burke & Herbert Financial Services Corp (BHRB) stake by 16% in Q2 2026, selling an estimated $1.09M and leaving 85,977 shares worth $6.18M. The position accounts for ﹤0.01% of the portfolio, ranked #4085.

Morgan Stanley first reported a position in BHRB in Q2 2023 and has held it in 13 quarters since. The position peaked at $6.41M in Q1 2026. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

  • Morgan Stanley held 85,977 shares of Burke & Herbert Financial Services Corp worth $6.18M as of Q2 2026.
  • Morgan Stanley sold 16,883 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $1.09M.
  • Burke & Herbert Financial Services Corp made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #4085 holding.
  • Morgan Stanley first reported a position in Burke & Herbert Financial Services Corp in Q2 2023 and has held it in 13 quarters since.
  • Morgan Stanley's Burke & Herbert Financial Services Corp position peaked at $6.41M in Q1 2026.
  • 207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.