Morgan Stanley
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Morgan Stanley’s CB Financial Services CBFV Stock Holding History

Morgan Stanley’s Portfolio CBFV Stock Details CBFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$303K Sell
8,852
-1,534
-15% -$53.7K ﹤0.01% 5694
2025
Q4 		$362K Buy
10,386
+1,324
+15% +$44.9K ﹤0.01% 5679
2025
Q3 		$301K Sell
9,062
-4,917
-35% -$156K ﹤0.01% 5723
2025
Q2 		$398K Buy
13,979
+3,579
+34% +$102K ﹤0.01% 5564
2025
Q1 		$296K Buy
10,400
+2,210
+27% +$63.5K ﹤0.01% 5567
2024
Q4 		$234K Buy
8,190
+924
+13% +$27.3K ﹤0.01% 5727
2024
Q3 		$203K Sell
7,266
-1,978
-21% -$50.1K ﹤0.01% 5750
2024
Q2 		$209K Buy
9,244
+2,934
+46% +$65.1K ﹤0.01% 5654
2024
Q1 		$136K Sell
6,310
-6,030
-49% -$139K ﹤0.01% 5873
2023
Q4 		$294K Buy
12,340
+5,788
+88% +$128K ﹤0.01% 5799
2023
Q3 		$140K Sell
6,552
-253
-4% -$5.47K ﹤0.01% 5733
2023
Q2 		$141K Sell
6,805
-1,163
-15% -$23.6K ﹤0.01% 5800
2023
Q1 		$173K Sell
7,968
-1,498
-16% -$33.6K ﹤0.01% 5771
2022
Q4 		$203K Sell
9,466
-2,145
-18% -$46.7K ﹤0.01% 5667
2022
Q3 		$252K Sell
11,611
-626
-5% -$14.1K ﹤0.01% 5614
2022
Q2 		$280K Buy
12,237
+840
+7% +$18.8K ﹤0.01% 5719
2022
Q1 		$273K Sell
11,397
-302
-3% -$7.52K ﹤0.01% 5745
2021
Q4 		$282K Sell
11,699
-1,165
-9% -$27.8K ﹤0.01% 5878
2021
Q3 		$302K Sell
12,864
-3,766
-23% -$86.8K ﹤0.01% 5781
2021
Q2 		$369K Buy
16,630
+3,527
+27% +$76.9K ﹤0.01% 5710
2021
Q1 		$291K Sell
13,103
-959
-7% -$19.7K ﹤0.01% 5443
2020
Q4 		$281K Buy
14,062
+4,112
+41% +$86.4K ﹤0.01% 5411
2020
Q3 		$190K Sell
9,950
-1,335
-12% -$25.2K ﹤0.01% 5144
2020
Q2 		$246K Buy
11,285
+938
+9% +$20.9K ﹤0.01% 4981
2020
Q1 		$200K Sell
10,347
-180
-2% -$4.87K ﹤0.01% 4865
2019
Q4 		$317K Buy
10,527
+295
+3% +$8.38K ﹤0.01% 5174
2019
Q3 		$285K Sell
10,232
-7,226
-41% -$182K ﹤0.01% 4953
2019
Q2 		$415K Buy
17,458
+12,288
+238% +$289K ﹤0.01% 4701
2019
Q1 		$122K Sell
5,170
-8,557
-62% -$213K ﹤0.01% 5307
2018
Q4 		$341K Sell
13,727
-434
-3% -$11.6K ﹤0.01% 5035
2018
Q3 		$437K Sell
14,161
-325
-2% -$10.5K ﹤0.01% 5069
2018
Q2 		$498K Buy
14,486
+12,119
+512% +$408K ﹤0.01% 5100
2018
Q1 		$73K Buy
2,367
+203
+9% +$6.17K ﹤0.01% 5790
2017
Q4 		$65K Buy
2,164
+701
+48% +$20.9K ﹤0.01% 5755
2017
Q3 		$43K Sell
1,463
-1,101
-43% -$30.2K ﹤0.01% 5827
2017
Q2 		$67K Buy
2,564
+901
+54% +$24.5K ﹤0.01% 5781
2017
Q1 		$47K Buy
1,663
+200
+14% +$5.35K ﹤0.01% 5844
2016
Q4 		$38K Hold
1,463
– – ﹤0.01% 5826
2016
Q3 		$34K Hold
1,463
– – ﹤0.01% 5740
2016
Q2 		$31K Sell
1,463
-8
-0.5% -$170 ﹤0.01% 5696
2016
Q1 		$29K Buy
1,471
+1
+0.1% +$20 ﹤0.01% 5804
2015
Q4 		$34K Buy
1,470
+7
+0.5% +$153 ﹤0.01% 5855
2015
Q3 		$31K Sell
1,463
-8
-0.5% -$164 ﹤0.01% 5895
2015
Q2 		$29K Sell
1,471
-25,988
-95% -$517K ﹤0.01% 6034
2015
Q1 		$542K Buy
27,459
+27,292
+16,343% +$540K ﹤0.01% 4602
2014
Q4 		$3K Buy
+167
New +$3.29K ﹤0.01% 6388

Other funds holding CBFV

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley's CBFV Position: Q1 2026 in Review

Morgan Stanley reduced its CB Financial Services (CBFV) stake by 15% in Q1 2026, selling an estimated $53.7K and leaving 8,852 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #5694.

Morgan Stanley first reported a position in CBFV in Q4 2014 and has held it in 46 quarters since. The position peaked at $542K in Q1 2015. 78 funds tracked by Wall St. Rank hold CBFV as of Q1 2026.

  • Morgan Stanley held 8,852 shares of CB Financial Services worth $303K as of Q1 2026.
  • Morgan Stanley sold 1,534 CB Financial Services shares in Q1 2026, an estimated $53.7K.
  • CB Financial Services made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5694 holding.
  • Morgan Stanley first reported a position in CB Financial Services in Q4 2014 and has held it in 46 quarters since.
  • Morgan Stanley's CB Financial Services position peaked at $542K in Q1 2015.
  • 78 funds tracked by Wall St. Rank held CB Financial Services as of Q1 2026.

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