Morgan Stanley’s OptimumBank Holdings OPHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $510K | Hold |
100,002
| – | – | ﹤0.01% | 5475 |
|
|
2025
Q4 | $425K | Buy |
100,002
+2
| +0% | +$8 | ﹤0.01% | 5589 |
|
|
2025
Q3 | $410K | Hold |
100,000
| – | – | ﹤0.01% | 5593 |
|
|
2025
Q2 | $447K | Hold |
100,000
| – | – | ﹤0.01% | 5519 |
|
|
2025
Q1 | $411K | Hold |
100,000
| – | – | ﹤0.01% | 5419 |
|
|
2024
Q4 | $476K | Hold |
100,000
| – | – | ﹤0.01% | 5432 |
|
|
2024
Q3 | $457K | Hold |
100,000
| – | – | ﹤0.01% | 5445 |
|
|
2024
Q2 | $430K | Hold |
100,000
| – | – | ﹤0.01% | 5361 |
|
|
2024
Q1 | $429K | Sell |
100,000
-100,000
| -50% | -$437K | ﹤0.01% | 5381 |
|
|
2023
Q4 | $836K | Buy |
200,000
+100,000
| +100% | +$339K | ﹤0.01% | 5384 |
|
|
2023
Q3 | $318K | Hold |
100,000
| – | – | ﹤0.01% | 5372 |
|
|
2023
Q2 | $288K | Sell |
100,000
-8
| -0% | -$24 | ﹤0.01% | 5477 |
|
|
2023
Q1 | $331K | Hold |
100,008
| – | – | ﹤0.01% | 5473 |
|
|
2022
Q4 | $409K | Buy |
100,008
+100,000
| +1,250,000% | +$432K | ﹤0.01% | 5339 |
|
|
2022
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 7825 |
|
|
2022
Q2 | $0 | Sell |
8
-3
| -27% | -$12 | ﹤0.01% | 7925 |
|
|
2022
Q1 | $0 | Buy |
11
+3
| +38% | +$13 | ﹤0.01% | 8072 |
|
|
2021
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 8070 |
|
|
2021
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 7997 |
|
|
2021
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 7780 |
|
|
2021
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 7537 |
|
|
2020
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 7085 |
|
|
2020
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 6802 |
|
|
2020
Q2 | $0 | Sell |
8
-3
| -27% | -$7 | ﹤0.01% | 6686 |
|
|
2020
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 6659 |
|
|
2019
Q4 | $0 | Sell |
11
-1,000
| -99% | -$3.05K | ﹤0.01% | 6724 |
|
|
2019
Q3 | $3K | Sell |
1,011
-1
| -0.1% | -$3 | ﹤0.01% | 6434 |
|
|
2019
Q2 | $4K | Sell |
1,012
-5
| -0.5% | -$19 | ﹤0.01% | 6356 |
|
|
2019
Q1 | $4K | Buy |
1,017
+999
| +5,550% | +$3.77K | ﹤0.01% | 6359 |
|
|
2018
Q4 | $0 | Sell |
18
-8
| -31% | -$34 | ﹤0.01% | 6681 |
|
|
2018
Q3 | $0 | Buy |
26
+6
| +30% | +$31 | ﹤0.01% | 6769 |
|
|
2018
Q2 | $0 | Buy |
+20
| New | +$98 | ﹤0.01% | 6721 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | – | – | 6664 |
|
|
2015
Q4 | $0 | Buy |
+2
| New | +$12 | ﹤0.01% | 6747 |
|
|
2015
Q3 | – | Sell |
-2
| Closed | – | – | 6684 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6716 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 6617 |
|
|
2014
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 6636 |
|
|
2014
Q3 | $0 | Buy |
2
+1
| +100% | +$13 | ﹤0.01% | 6629 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6568 |
|
|
2014
Q1 | $0 | Buy |
+1
| New | +$14 | ﹤0.01% | 6517 |
|
Other funds holding OPHC
VCM
VFT
BCM
Morgan Stanley's OPHC Position: Q1 2026 in Review
Morgan Stanley held its OptimumBank Holdings (OPHC) position steady in Q1 2026 at 100,002 shares worth $510K. The position accounts for ﹤0.01% of the portfolio, ranked #5475.
Morgan Stanley first reported a position in OPHC in Q1 2014 and has held it in 39 quarters since. The position peaked at $836K in Q4 2023. 18 funds tracked by Wall St. Rank hold OPHC as of Q1 2026.
- Morgan Stanley held 100,002 shares of OptimumBank Holdings worth $510K as of Q1 2026.
- Morgan Stanley left its OptimumBank Holdings share count unchanged in Q1 2026.
- OptimumBank Holdings made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5475 holding.
- Morgan Stanley first reported a position in OptimumBank Holdings in Q1 2014 and has held it in 39 quarters since.
- Morgan Stanley's OptimumBank Holdings position peaked at $836K in Q4 2023.
- 18 funds tracked by Wall St. Rank held OptimumBank Holdings as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.