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
Q2 		$5.17M Buy
257,188
+88,712
+53% +$1.79M ﹤0.01% 4198
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
-8,924
-6% -$105K ﹤0.01% 4730
2023
Q4 		$1.87M Buy
140,501
+28,023
+25% +$304K ﹤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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PU
Petiole USA New York $139M AUM 34.86% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Morgan Stanley's CBAN Position: Q2 2026 in Review

Morgan Stanley increased its Colony Bankcorp (CBAN) stake by 53% in Q2 2026, buying an estimated $1.79M and bringing the position to 257,188 shares worth $5.17M. The position accounts for ﹤0.01% of the portfolio, ranked #4198.

Morgan Stanley first reported a position in CBAN in Q4 2013 and has held it in 51 quarters since. 149 funds tracked by Wall St. Rank hold CBAN as of Q2 2026.

  • Morgan Stanley held 257,188 shares of Colony Bankcorp worth $5.17M as of Q2 2026.
  • Morgan Stanley bought 88,712 Colony Bankcorp shares in Q2 2026, an estimated $1.79M.
  • Colony Bankcorp made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #4198 holding.
  • Morgan Stanley first reported a position in Colony Bankcorp in Q4 2013 and has held it in 51 quarters since.
  • 149 funds tracked by Wall St. Rank held Colony Bankcorp as of Q2 2026.

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