Morgan Stanley
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Morgan Stanley’s Colony Bankcorp CBAN Stock Holding History

Morgan Stanley’s Portfolio CBAN Stock Details CBAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.36M Sell
168,476
-512
-0.3% -$9.98K ﹤0.01% 4396
2025
Q4 		$3.01M Buy
168,988
+9,559
+6% +$162K ﹤0.01% 4539
2025
Q3 		$2.71M Buy
159,429
+2,047
+1% +$34.9K ﹤0.01% 4593
2025
Q2 		$2.59M Buy
157,382
+18,053
+13% +$279K ﹤0.01% 4541
2025
Q1 		$2.25M Buy
139,329
+2,912
+2% +$47.9K ﹤0.01% 4526
2024
Q4 		$2.2M Sell
136,417
-12,615
-8% -$206K ﹤0.01% 4627
2024
Q3 		$2.31M Buy
149,032
+25,857
+21% +$368K ﹤0.01% 4541
2024
Q2 		$1.51M Sell
123,175
-8,402
-6% -$95.6K ﹤0.01% 4737
2024
Q1 		$1.51M Sell
131,577
-149,425
-53% -$1.76M ﹤0.01% 4730
2023
Q4 		$3.74M Buy
281,002
+168,524
+150% +$1.83M ﹤0.01% 4556
2023
Q3 		$1.12M Buy
112,478
+4,744
+4% +$48.5K ﹤0.01% 4730
2023
Q2 		$1.01M Buy
107,734
+31,940
+42% +$303K ﹤0.01% 4817
2023
Q1 		$773K Buy
75,794
+50,290
+197% +$611K ﹤0.01% 5012
2022
Q4 		$324K Buy
25,504
+2,982
+13% +$40.2K ﹤0.01% 5455
2022
Q3 		$294K Buy
22,522
+2,915
+15% +$41.8K ﹤0.01% 5545
2022
Q2 		$296K Buy
19,607
+3,984
+26% +$66.5K ﹤0.01% 5691
2022
Q1 		$291K Buy
15,623
+1,313
+9% +$23.7K ﹤0.01% 5710
2021
Q4 		$244K Sell
14,310
-1,294
-8% -$23.5K ﹤0.01% 5962
2021
Q3 		$291K Buy
15,604
+1,420
+10% +$25.5K ﹤0.01% 5799
2021
Q2 		$254K Buy
14,184
+14
+0.1% +$235 ﹤0.01% 5889
2021
Q1 		$221K Sell
14,170
-2,493
-15% -$36.5K ﹤0.01% 5607
2020
Q4 		$245K Buy
16,663
+5,378
+48% +$70.5K ﹤0.01% 5489
2020
Q3 		$122K Buy
11,285
+1,690
+18% +$18.2K ﹤0.01% 5336
2020
Q2 		$113K Buy
9,595
+1,469
+18% +$17.1K ﹤0.01% 5347
2020
Q1 		$101K Sell
8,126
-3,626
-31% -$51.8K ﹤0.01% 5177
2019
Q4 		$195K Buy
11,752
+8,131
+225% +$128K ﹤0.01% 5419
2019
Q3 		$56K Buy
3,621
+1,823
+101% +$29.4K ﹤0.01% 5676
2019
Q2 		$30K Buy
1,798
+192
+12% +$3.27K ﹤0.01% 5801
2019
Q1 		$28K Hold
1,606
– – ﹤0.01% 5900
2018
Q4 		$24K Buy
1,606
+50
+3% +$845 ﹤0.01% 5977
2018
Q3 		$28K Sell
1,556
-400
-20% -$7.06K ﹤0.01% 6040
2018
Q2 		$33K Hold
1,956
– – ﹤0.01% 6014
2018
Q1 		$33K Hold
1,956
– – ﹤0.01% 5997
2017
Q4 		$29K Buy
1,956
+1
+0.1% +$14 ﹤0.01% 5983
2017
Q3 		$27K Sell
1,955
-8
-0.4% -$109 ﹤0.01% 5955
2017
Q2 		$26K Buy
1,963
+8
+0.4% +$109 ﹤0.01% 6031
2017
Q1 		$28K Buy
1,955
+400
+26% +$5.51K ﹤0.01% 5986
2016
Q4 		$21K Hold
1,555
– – ﹤0.01% 5993
2016
Q3 		$15K Hold
1,555
– – ﹤0.01% 6001
2016
Q2 		$15K Sell
1,555
-12
-0.8% -$114 ﹤0.01% 5940
2016
Q1 		$14K Sell
1,567
-3
-0.2% -$28 ﹤0.01% 6030
2015
Q4 		$15K Buy
1,570
+15
+1% +$139 ﹤0.01% 6118
2015
Q3 		$14K Sell
1,555
-15
-1% -$133 ﹤0.01% 6154
2015
Q2 		$12K Buy
1,570
+1
+0.1% +$8 ﹤0.01% 6257
2015
Q1 		$13K Sell
1,569
-1,344
-46% -$10.5K ﹤0.01% 6163
2014
Q4 		$23K Hold
2,913
– – ﹤0.01% 6009
2014
Q3 		$19K Hold
2,913
– – ﹤0.01% 6017
2014
Q2 		$18K Sell
2,913
-300
-9% -$1.83K ﹤0.01% 6051
2014
Q1 		$19K Buy
3,213
+14
+0.4% +$87 ﹤0.01% 5974
2013
Q4 		$19K Buy
+3,199
New +$19.7K ﹤0.01% 5879

Other funds holding CBAN

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Morgan Stanley's CBAN Position: Q1 2026 in Review

Morgan Stanley reduced its Colony Bankcorp (CBAN) stake by 0.3% in Q1 2026, selling an estimated $9.98K and leaving 168,476 shares worth $3.36M. The position accounts for ﹤0.01% of the portfolio, ranked #4396.

Morgan Stanley first reported a position in CBAN in Q4 2013 and has held it in 50 quarters since. The position peaked at $3.74M in Q4 2023. 135 funds tracked by Wall St. Rank hold CBAN as of Q1 2026.

  • Morgan Stanley held 168,476 shares of Colony Bankcorp worth $3.36M as of Q1 2026.
  • Morgan Stanley sold 512 Colony Bankcorp shares in Q1 2026, an estimated $9.98K.
  • Colony Bankcorp made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4396 holding.
  • Morgan Stanley first reported a position in Colony Bankcorp in Q4 2013 and has held it in 50 quarters since.
  • Morgan Stanley's Colony Bankcorp position peaked at $3.74M in Q4 2023.
  • 135 funds tracked by Wall St. Rank held Colony Bankcorp as of Q1 2026.

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