Morgan Stanley
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Morgan Stanley’s CNB Financial Corp CCNE Stock Holding History

Morgan Stanley’s Portfolio CCNE Stock Details CCNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.39M Sell
220,585
-31,402
-12% -$877K ﹤0.01% 3941
2025
Q4 		$6.59M Buy
251,987
+5,961
+2% +$151K ﹤0.01% 3967
2025
Q3 		$5.95M Buy
246,026
+31,892
+15% +$787K ﹤0.01% 4008
2025
Q2 		$4.9M Buy
214,134
+53,955
+34% +$1.19M ﹤0.01% 4079
2025
Q1 		$3.56M Sell
160,179
-46,382
-22% -$1.13M ﹤0.01% 4203
2024
Q4 		$5.14M Buy
206,561
+32,063
+18% +$836K ﹤0.01% 3979
2024
Q3 		$4.2M Buy
174,498
+56,812
+48% +$1.32M ﹤0.01% 4093
2024
Q2 		$2.4M Buy
117,686
+19,611
+20% +$381K ﹤0.01% 4437
2024
Q1 		$2M Sell
98,075
-81,863
-45% -$1.7M ﹤0.01% 4574
2023
Q4 		$4.06M Buy
179,938
+115,517
+179% +$2.31M ﹤0.01% 4499
2023
Q3 		$1.17M Buy
64,421
+3,961
+7% +$73.5K ﹤0.01% 4704
2023
Q2 		$1.07M Sell
60,460
-46,314
-43% -$829K ﹤0.01% 4789
2023
Q1 		$2.05M Buy
106,774
+14,046
+15% +$321K ﹤0.01% 4448
2022
Q4 		$2.21M Buy
92,728
+21,460
+30% +$531K ﹤0.01% 4395
2022
Q3 		$1.68M Buy
71,268
+481
+0.7% +$12.3K ﹤0.01% 4552
2022
Q2 		$1.71M Buy
70,787
+61,473
+660% +$1.53M ﹤0.01% 4648
2022
Q1 		$245K Buy
9,314
+2,380
+34% +$63.8K ﹤0.01% 5805
2021
Q4 		$185K Buy
6,934
+2,022
+41% +$53K ﹤0.01% 6115
2021
Q3 		$119K Sell
4,912
-1,135
-19% -$27.3K ﹤0.01% 6273
2021
Q2 		$139K Buy
6,047
+2,431
+67% +$59.3K ﹤0.01% 6190
2021
Q1 		$89K Sell
3,616
-10,814
-75% -$256K ﹤0.01% 6078
2020
Q4 		$307K Buy
14,430
+9,873
+217% +$190K ﹤0.01% 5357
2020
Q3 		$68K Sell
4,557
-3,334
-42% -$54.7K ﹤0.01% 5594
2020
Q2 		$142K Buy
7,891
+3,450
+78% +$58.4K ﹤0.01% 5231
2020
Q1 		$84K Sell
4,441
-18,367
-81% -$485K ﹤0.01% 5250
2019
Q4 		$745K Buy
22,808
+14,414
+172% +$451K ﹤0.01% 4709
2019
Q3 		$240K Buy
8,394
+4,673
+126% +$129K ﹤0.01% 5042
2019
Q2 		$105K Sell
3,721
-2,133
-36% -$57.4K ﹤0.01% 5296
2019
Q1 		$149K Sell
5,854
-28,296
-83% -$736K ﹤0.01% 5209
2018
Q4 		$783K Buy
34,150
+1,439
+4% +$37.3K ﹤0.01% 4464
2018
Q3 		$944K Sell
32,711
-1,945
-6% -$59.9K ﹤0.01% 4584
2018
Q2 		$1.04M Buy
34,656
+53
+0.2% +$1.59K ﹤0.01% 4612
2018
Q1 		$1.01M Sell
34,603
-2,450
-7% -$68.8K ﹤0.01% 4537
2017
Q4 		$972K Buy
37,053
+8,689
+31% +$243K ﹤0.01% 4561
2017
Q3 		$776K Buy
28,364
+11,664
+70% +$293K ﹤0.01% 4599
2017
Q2 		$401K Sell
16,700
-5,781
-26% -$135K ﹤0.01% 4939
2017
Q1 		$537K Sell
22,481
-21,907
-49% -$544K ﹤0.01% 4787
2016
Q4 		$1.19M Buy
44,388
+31,953
+257% +$732K ﹤0.01% 4338
2016
Q3 		$264K Buy
12,435
+4,272
+52% +$82.9K ﹤0.01% 4884
2016
Q2 		$146K Buy
8,163
+1,863
+30% +$33K ﹤0.01% 5075
2016
Q1 		$111K Sell
6,300
-1,008
-14% -$17.7K ﹤0.01% 5272
2015
Q4 		$131K Sell
7,308
-18,571
-72% -$341K ﹤0.01% 5274
2015
Q3 		$471K Sell
25,879
-14,661
-36% -$260K ﹤0.01% 4652
2015
Q2 		$746K Sell
40,540
-11,236
-22% -$196K ﹤0.01% 4415
2015
Q1 		$881K Buy
51,776
+14,235
+38% +$246K ﹤0.01% 4227
2014
Q4 		$695K Buy
37,541
+14,678
+64% +$261K ﹤0.01% 4448
2014
Q3 		$359K Buy
22,863
+9,618
+73% +$161K ﹤0.01% 4788
2014
Q2 		$222K Sell
13,245
-3,075
-19% -$51.6K ﹤0.01% 5095
2014
Q1 		$289K Buy
16,320
+12,762
+359% +$228K ﹤0.01% 4907
2013
Q4 		$68K Buy
+3,558
New +$68.2K ﹤0.01% 5491

Other funds holding CCNE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Morgan Stanley's CCNE Position: Q1 2026 in Review

Morgan Stanley reduced its CNB Financial Corp (CCNE) stake by 12% in Q1 2026, selling an estimated $877K and leaving 220,585 shares worth $6.39M. The position accounts for ﹤0.01% of the portfolio, ranked #3941.

Morgan Stanley first reported a position in CCNE in Q4 2013 and has held it in 50 quarters since. The position peaked at $6.59M in Q4 2025. 158 funds tracked by Wall St. Rank hold CCNE as of Q1 2026.

  • Morgan Stanley held 220,585 shares of CNB Financial Corp worth $6.39M as of Q1 2026.
  • Morgan Stanley sold 31,402 CNB Financial Corp shares in Q1 2026, an estimated $877K.
  • CNB Financial Corp made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #3941 holding.
  • Morgan Stanley first reported a position in CNB Financial Corp in Q4 2013 and has held it in 50 quarters since.
  • Morgan Stanley's CNB Financial Corp position peaked at $6.59M in Q4 2025.
  • 158 funds tracked by Wall St. Rank held CNB Financial Corp as of Q1 2026.

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