Morgan Stanley
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Morgan Stanley’s Midland States Bancorp MSBI Stock Holding History

Morgan Stanley’s Portfolio MSBI Stock Details MSBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.34M Sell
149,625
-23,503
-14% -$525K ﹤0.01% 4404
2025
Q4 		$3.67M Buy
173,128
+21,387
+14% +$378K ﹤0.01% 4410
2025
Q3 		$2.6M Sell
151,741
-64,881
-30% -$1.17M ﹤0.01% 4615
2025
Q2 		$3.75M Sell
216,622
-41,756
-16% -$706K ﹤0.01% 4292
2025
Q1 		$4.42M Buy
258,378
+10,836
+4% +$218K ﹤0.01% 4028
2024
Q4 		$6.04M Buy
247,542
+1,952
+0.8% +$48.9K ﹤0.01% 3843
2024
Q3 		$5.5M Buy
245,590
+79,414
+48% +$1.8M ﹤0.01% 3896
2024
Q2 		$3.76M Sell
166,176
-9,875
-6% -$227K ﹤0.01% 4119
2024
Q1 		$4.42M Sell
176,051
-129,955
-42% -$3.28M ﹤0.01% 4010
2023
Q4 		$8.43M Buy
306,006
+201,179
+192% +$4.67M ﹤0.01% 4048
2023
Q3 		$2.15M Sell
104,827
-10,380
-9% -$228K ﹤0.01% 4354
2023
Q2 		$2.29M Sell
115,207
-12,111
-10% -$244K ﹤0.01% 4338
2023
Q1 		$2.73M Sell
127,318
-36,900
-22% -$927K ﹤0.01% 4258
2022
Q4 		$4.37M Buy
164,218
+4,085
+3% +$108K ﹤0.01% 3871
2022
Q3 		$3.77M Sell
160,133
-7,849
-5% -$203K ﹤0.01% 3924
2022
Q2 		$4.04M Buy
167,982
+98,240
+141% +$2.56M ﹤0.01% 3951
2022
Q1 		$2.01M Sell
69,742
-3,635
-5% -$104K ﹤0.01% 4525
2021
Q4 		$1.82M Sell
73,377
-12,551
-15% -$315K ﹤0.01% 4650
2021
Q3 		$2.13M Buy
85,928
+41,867
+95% +$1.04M ﹤0.01% 4520
2021
Q2 		$1.16M Buy
44,061
+39,369
+839% +$1.09M ﹤0.01% 4995
2021
Q1 		$130K Sell
4,692
-12,331
-72% -$286K ﹤0.01% 5879
2020
Q4 		$304K Buy
17,023
+14,683
+627% +$239K ﹤0.01% 5363
2020
Q3 		$30K Sell
2,340
-7,873
-77% -$112K ﹤0.01% 5907
2020
Q2 		$152K Buy
10,213
+6,811
+200% +$105K ﹤0.01% 5204
2020
Q1 		$60K Sell
3,402
-35,999
-91% -$874K ﹤0.01% 5396
2019
Q4 		$1.14M Buy
39,401
+32,636
+482% +$898K ﹤0.01% 4454
2019
Q3 		$177K Buy
6,765
+4,975
+278% +$130K ﹤0.01% 5191
2019
Q2 		$48K Sell
1,790
-2,517
-58% -$65.3K ﹤0.01% 5620
2019
Q1 		$103K Sell
4,307
-29,204
-87% -$707K ﹤0.01% 5371
2018
Q4 		$748K Sell
33,511
-1,188
-3% -$31K ﹤0.01% 4502
2018
Q3 		$1.11M Sell
34,699
-10,904
-24% -$375K ﹤0.01% 4447
2018
Q2 		$1.56M Buy
45,603
+12,880
+39% +$422K ﹤0.01% 4294
2018
Q1 		$1.03M Buy
32,723
+1,603
+5% +$51.5K ﹤0.01% 4523
2017
Q4 		$1.01M Sell
31,120
-21,967
-41% -$715K ﹤0.01% 4532
2017
Q3 		$1.68M Buy
53,087
+22,592
+74% +$713K ﹤0.01% 4035
2017
Q2 		$1.02M Buy
30,495
+9,734
+47% +$332K ﹤0.01% 4362
2017
Q1 		$713K Sell
20,761
-5,329
-20% -$182K ﹤0.01% 4619
2016
Q4 		$944K Buy
26,090
+21,454
+463% +$635K ﹤0.01% 4508
2016
Q3 		$117K Buy
+4,636
New +$109K ﹤0.01% 5247

Other funds holding MSBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley's MSBI Position: Q1 2026 in Review

Morgan Stanley reduced its Midland States Bancorp (MSBI) stake by 14% in Q1 2026, selling an estimated $525K and leaving 149,625 shares worth $3.34M. The position accounts for ﹤0.01% of the portfolio, ranked #4404.

Morgan Stanley first reported a position in MSBI in Q3 2016 and has held it in 39 quarters since. The position peaked at $8.43M in Q4 2023. 139 funds tracked by Wall St. Rank hold MSBI as of Q1 2026.

  • Morgan Stanley held 149,625 shares of Midland States Bancorp worth $3.34M as of Q1 2026.
  • Morgan Stanley sold 23,503 Midland States Bancorp shares in Q1 2026, an estimated $525K.
  • Midland States Bancorp made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4404 holding.
  • Morgan Stanley first reported a position in Midland States Bancorp in Q3 2016 and has held it in 39 quarters since.
  • Morgan Stanley's Midland States Bancorp position peaked at $8.43M in Q4 2023.
  • 139 funds tracked by Wall St. Rank held Midland States Bancorp as of Q1 2026.

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