Morgan Stanley’s CINCINNATI BANCORP CNNB Stock Holding History

Morgan Stanley’s Portfolio CNNB Stock Details CNNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,500	Closed	-$37.8K	–	7962
2022 Q4	$37.8K	Hold	2,500	–	–	﹤0.01%	6411
2022 Q3	$37K	Buy	2,500 +200	+9%	+$2.99K	﹤0.01%	6550
2022 Q2	$33K	Buy	2,300 +400	+21%	+$5.93K	﹤0.01%	6806
2022 Q1	$30K	Hold	1,900	–	–	﹤0.01%	6970
2021 Q4	$28K	Buy	1,900 +100	+6%	+$1.46K	﹤0.01%	7083
2021 Q3	$27K	Buy	1,800 +100	+6%	+$1.45K	﹤0.01%	6983
2021 Q2	$24K	Buy	1,700 +200	+13%	+$2.74K	﹤0.01%	6950
2021 Q1	$20K	Hold	1,500	–	–	﹤0.01%	6723
2020 Q4	$18K	Hold	1,500	–	–	﹤0.01%	6475
2020 Q3	$15K	Hold	1,500	–	–	﹤0.01%	6153
2020 Q2	$13K	Buy	+1,500	New	+$13K	﹤0.01%	6109

Other funds holding CNNB

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Morgan Stanley's CNNB Position: Q1 2023 in Review

Morgan Stanley sold out of CINCINNATI BANCORP (CNNB) in Q1 2023, closing a stake of 2,500 shares — an estimated $37.8K sold.

Morgan Stanley first reported a position in CNNB in Q2 2020 and held it in 11 quarters. The position peaked at $37.8K in Q4 2022. 1 fund tracked by Wall St. Rank holds CNNB as of Q1 2023.

Morgan Stanley reported no remaining CINCINNATI BANCORP position as of Q1 2023 after selling out during the quarter.
Morgan Stanley sold 2,500 CINCINNATI BANCORP shares in Q1 2023, an estimated $37.8K.
Morgan Stanley first reported a position in CINCINNATI BANCORP in Q2 2020 and held it in 11 quarters.
Morgan Stanley's CINCINNATI BANCORP position peaked at $37.8K in Q4 2022.
1 fund tracked by Wall St. Rank held CINCINNATI BANCORP as of Q1 2023.

Based on Morgan Stanley's 13F filing for Q1 2023, filed 15 May 2023.