Morgan Stanley
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Morgan Stanley’s Choiceone Financial COFS Stock Holding History

Morgan Stanley’s Portfolio COFS Stock Details COFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.76M Sell
110,600
-13,201
-11% -$410K ﹤0.01% 4429
2026
Q1 		$3.48M Sell
123,801
-4,771
-4% -$137K ﹤0.01% 4376
2025
Q4 		$3.8M Buy
128,572
+71,549
+125% +$2.12M ﹤0.01% 4384
2025
Q3 		$1.65M Sell
57,023
-26,063
-31% -$778K ﹤0.01% 4897
2025
Q2 		$2.38M Buy
83,086
+32,043
+63% +$909K ﹤0.01% 4585
2025
Q1 		$1.47M Buy
51,043
+18,833
+58% +$603K ﹤0.01% 4798
2024
Q4 		$1.15M Buy
32,210
+709
+2% +$24.3K ﹤0.01% 5024
2024
Q3 		$974K Buy
31,501
+18,208
+137% +$523K ﹤0.01% 5056
2024
Q2 		$381K Sell
13,293
-423
-3% -$10.8K ﹤0.01% 5412
2024
Q1 		$375K Sell
13,716
-3,133
-19% -$84.2K ﹤0.01% 5439
2023
Q4 		$494K Buy
16,849
+9,493
+129% +$221K ﹤0.01% 5302
2023
Q3 		$144K Sell
7,356
-1,328
-15% -$30.9K ﹤0.01% 5720
2023
Q2 		$200K Sell
8,684
-8,913
-51% -$206K ﹤0.01% 5648
2023
Q1 		$444K Buy
17,597
+7,988
+83% +$221K ﹤0.01% 5326
2022
Q4 		$279K Buy
9,609
+5,528
+135% +$130K ﹤0.01% 5527
2022
Q3 		$89K Sell
4,081
-29
-0.7% -$615 ﹤0.01% 6139
2022
Q2 		$83K Sell
4,110
-517
-11% -$11.6K ﹤0.01% 6371
2022
Q1 		$116K Buy
4,627
+846
+22% +$21.8K ﹤0.01% 6228
2021
Q4 		$101K Buy
3,781
+240
+7% +$6.1K ﹤0.01% 6429
2021
Q3 		$88K Sell
3,541
-2,925
-45% -$71.8K ﹤0.01% 6443
2021
Q2 		$157K Buy
6,466
+3,098
+92% +$76.6K ﹤0.01% 6133
2021
Q1 		$81K Sell
3,368
-5,424
-62% -$148K ﹤0.01% 6119
2020
Q4 		$271K Buy
8,792
+5,019
+133% +$150K ﹤0.01% 5428
2020
Q3 		$98K Sell
3,773
-1,017
-21% -$28.1K ﹤0.01% 5447
2020
Q2 		$141K Buy
4,790
+1,257
+36% +$35.7K ﹤0.01% 5238
2020
Q1 		$90K Buy
+3,533
New +$99.9K ﹤0.01% 5228

Other funds holding COFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley's COFS Position: Q2 2026 in Review

Morgan Stanley reduced its Choiceone Financial (COFS) stake by 11% in Q2 2026, selling an estimated $410K and leaving 110,600 shares worth $3.76M. The position accounts for ﹤0.01% of the portfolio, ranked #4429.

Morgan Stanley first reported a position in COFS in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.8M in Q4 2025. 126 funds tracked by Wall St. Rank hold COFS as of Q2 2026.

  • Morgan Stanley held 110,600 shares of Choiceone Financial worth $3.76M as of Q2 2026.
  • Morgan Stanley sold 13,201 Choiceone Financial shares in Q2 2026, an estimated $410K.
  • Choiceone Financial made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #4429 holding.
  • Morgan Stanley first reported a position in Choiceone Financial in Q1 2020 and has held it in 26 quarters since.
  • Morgan Stanley's Choiceone Financial position peaked at $3.8M in Q4 2025.
  • 126 funds tracked by Wall St. Rank held Choiceone Financial as of Q2 2026.

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