Morgan Stanley’s Middlefield Banc Corp MBCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-20,541
| Closed | -$709K | – | 8416 |
|
|
2025
Q4 | $709K | Buy |
20,541
+3,532
| +21% | +$117K | ﹤0.01% | 5343 |
|
|
2025
Q3 | $510K | Sell |
17,009
-5,556
| -25% | -$167K | ﹤0.01% | 5493 |
|
|
2025
Q2 | $679K | Buy |
22,565
+9,375
| +71% | +$261K | ﹤0.01% | 5312 |
|
|
2025
Q1 | $369K | Sell |
13,190
-6,596
| -33% | -$172K | ﹤0.01% | 5467 |
|
|
2024
Q4 | $555K | Sell |
19,786
-3,271
| -14% | -$97.2K | ﹤0.01% | 5377 |
|
|
2024
Q3 | $664K | Buy |
23,057
+12,451
| +117% | +$320K | ﹤0.01% | 5264 |
|
|
2024
Q2 | $255K | Sell |
10,606
-1,977
| -16% | -$44.1K | ﹤0.01% | 5573 |
|
|
2024
Q1 | $300K | Sell |
12,583
-23,343
| -65% | -$614K | ﹤0.01% | 5559 |
|
|
2023
Q4 | $1.16M | Buy |
35,926
+28,363
| +375% | +$817K | ﹤0.01% | 5233 |
|
|
2023
Q3 | $192K | Sell |
7,563
-1,555
| -17% | -$42.7K | ﹤0.01% | 5590 |
|
|
2023
Q2 | $244K | Sell |
9,118
-1,129
| -11% | -$29.5K | ﹤0.01% | 5554 |
|
|
2023
Q1 | $287K | Buy |
10,247
+3,650
| +55% | +$101K | ﹤0.01% | 5533 |
|
|
2022
Q4 | $181K | Buy |
6,597
+4,035
| +157% | +$115K | ﹤0.01% | 5707 |
|
|
2022
Q3 | $69K | Buy |
2,562
+378
| +17% | +$10K | ﹤0.01% | 6258 |
|
|
2022
Q2 | $55K | Sell |
2,184
-229
| -9% | -$5.8K | ﹤0.01% | 6567 |
|
|
2022
Q1 | $60K | Buy |
2,413
+1,178
| +95% | +$29.9K | ﹤0.01% | 6619 |
|
|
2021
Q4 | $31K | Buy |
1,235
+4
| +0.3% | +$101 | ﹤0.01% | 7024 |
|
|
2021
Q3 | $30K | Sell |
1,231
-208
| -14% | -$4.93K | ﹤0.01% | 6924 |
|
|
2021
Q2 | $34K | Buy |
1,439
+210
| +17% | +$4.79K | ﹤0.01% | 6816 |
|
|
2021
Q1 | $26K | Sell |
1,229
-4,432
| -78% | -$98.5K | ﹤0.01% | 6627 |
|
|
2020
Q4 | $127K | Buy |
5,661
+3,894
| +220% | +$82K | ﹤0.01% | 5810 |
|
|
2020
Q3 | $34K | Sell |
1,767
-1,681
| -49% | -$31K | ﹤0.01% | 5854 |
|
|
2020
Q2 | $71K | Buy |
3,448
+1,842
| +115% | +$34.1K | ﹤0.01% | 5545 |
|
|
2020
Q1 | $25K | Sell |
1,606
-214
| -12% | -$4.84K | ﹤0.01% | 5729 |
|
|
2019
Q4 | $48K | Buy |
1,820
+220
| +14% | +$5.41K | ﹤0.01% | 5870 |
|
|
2019
Q3 | $37K | Sell |
1,600
-5,662
| -78% | -$128K | ﹤0.01% | 5831 |
|
|
2019
Q2 | $149K | Buy |
7,262
+3,720
| +105% | +$74.6K | ﹤0.01% | 5150 |
|
|
2019
Q1 | $74K | Sell |
3,542
-10,360
| -75% | -$221K | ﹤0.01% | 5516 |
|
|
2018
Q4 | $295K | Buy |
13,902
+466
| +3% | +$10.5K | ﹤0.01% | 5108 |
|
|
2018
Q3 | $317K | Sell |
13,436
-1,360
| -9% | -$33.6K | ﹤0.01% | 5240 |
|
|
2018
Q2 | $376K | Buy |
14,796
+970
| +7% | +$25.2K | ﹤0.01% | 5270 |
|
|
2018
Q1 | $339K | Buy |
13,826
+1,926
| +16% | +$47.2K | ﹤0.01% | 5218 |
|
|
2017
Q4 | $287K | Buy |
11,900
+1,468
| +14% | +$34.1K | ﹤0.01% | 5273 |
|
|
2017
Q3 | $241K | Buy |
10,432
+5,342
| +105% | +$123K | ﹤0.01% | 5257 |
|
|
2017
Q2 | $128K | Buy |
5,090
+4,890
| +2,445% | +$121K | ﹤0.01% | 5537 |
|
|
2017
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 6355 |
|
|
2016
Q4 | $4K | Sell |
200
-400
| -67% | -$7.28K | ﹤0.01% | 6304 |
|
|
2016
Q3 | $10K | Buy |
600
+400
| +200% | +$6.63K | ﹤0.01% | 6114 |
|
|
2016
Q2 | $3K | Buy |
200
+166
| +488% | +$2.65K | ﹤0.01% | 6302 |
|
|
2016
Q1 | $1K | Sell |
34
-2
| -6% | -$33 | ﹤0.01% | 6473 |
|
|
2015
Q4 | $1K | Buy |
36
+28
| +350% | +$456 | ﹤0.01% | 6568 |
|
|
2015
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 6673 |
|
|
2015
Q2 | $0 | Buy |
8
+2
| +33% | +$33 | ﹤0.01% | 6704 |
|
|
2015
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 6607 |
|
|
2014
Q4 | $0 | Buy |
+6
| New | +$101 | ﹤0.01% | 6623 |
|
Other funds holding MBCN
Morgan Stanley's MBCN Position: Q1 2026 in Review
Morgan Stanley sold out of Middlefield Banc Corp (MBCN) in Q1 2026, closing a stake of 20,541 shares — an estimated $709K sold.
Morgan Stanley first reported a position in MBCN in Q4 2014 and held it in 45 quarters. The position peaked at $1.16M in Q4 2023. 1 fund tracked by Wall St. Rank holds MBCN as of Q1 2026.
- Morgan Stanley reported no remaining Middlefield Banc Corp position as of Q1 2026 after selling out during the quarter.
- Morgan Stanley sold 20,541 Middlefield Banc Corp shares in Q1 2026, an estimated $709K.
- Morgan Stanley first reported a position in Middlefield Banc Corp in Q4 2014 and held it in 45 quarters.
- Morgan Stanley's Middlefield Banc Corp position peaked at $1.16M in Q4 2023.
- 1 fund tracked by Wall St. Rank held Middlefield Banc Corp as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.