Morgan Stanley
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Morgan Stanley’s Oak Valley Bancorp OVLY Stock Holding History

Morgan Stanley’s Portfolio OVLY Stock Details OVLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$794K Sell
24,490
-6,282
-20% -$201K ﹤0.01% 5265
2025
Q4 		$925K Buy
30,772
+2,369
+8% +$66.8K ﹤0.01% 5226
2025
Q3 		$800K Buy
28,403
+1,523
+6% +$42.7K ﹤0.01% 5276
2025
Q2 		$732K Buy
26,880
+1,603
+6% +$40.8K ﹤0.01% 5265
2025
Q1 		$631K Sell
25,277
-2,323
-8% -$60.7K ﹤0.01% 5227
2024
Q4 		$807K Sell
27,600
-2,972
-10% -$85.1K ﹤0.01% 5198
2024
Q3 		$812K Buy
30,572
+14,002
+85% +$364K ﹤0.01% 5155
2024
Q2 		$414K Buy
16,570
+1,486
+10% +$35.5K ﹤0.01% 5377
2024
Q1 		$374K Sell
15,084
-20,996
-58% -$535K ﹤0.01% 5442
2023
Q4 		$1.08M Buy
36,080
+27,388
+315% +$717K ﹤0.01% 5256
2023
Q3 		$218K Sell
8,692
-1,353
-13% -$35.1K ﹤0.01% 5541
2023
Q2 		$253K Sell
10,045
-10,067
-50% -$245K ﹤0.01% 5540
2023
Q1 		$476K Buy
20,112
+10,218
+103% +$259K ﹤0.01% 5283
2022
Q4 		$224K Buy
9,894
+4,447
+82% +$87.3K ﹤0.01% 5621
2022
Q3 		$97K Sell
5,447
-1,609
-23% -$29.1K ﹤0.01% 6091
2022
Q2 		$121K Sell
7,056
-5,131
-42% -$89.7K ﹤0.01% 6175
2022
Q1 		$225K Sell
12,187
-1,685
-12% -$31K ﹤0.01% 5854
2021
Q4 		$241K Buy
13,872
+536
+4% +$9.44K ﹤0.01% 5969
2021
Q3 		$234K Sell
13,336
-284
-2% -$5.01K ﹤0.01% 5912
2021
Q2 		$248K Buy
13,620
+5,376
+65% +$95.7K ﹤0.01% 5901
2021
Q1 		$142K Sell
8,244
-3,942
-32% -$66.6K ﹤0.01% 5844
2020
Q4 		$203K Buy
12,186
+6,257
+106% +$103K ﹤0.01% 5582
2020
Q3 		$67K Buy
5,929
+433
+8% +$5.63K ﹤0.01% 5600
2020
Q2 		$70K Buy
5,496
+1,952
+55% +$26K ﹤0.01% 5550
2020
Q1 		$55K Sell
3,544
-7,219
-67% -$123K ﹤0.01% 5432
2019
Q4 		$210K Buy
10,763
+7,038
+189% +$125K ﹤0.01% 5392
2019
Q3 		$63K Buy
3,725
+3,506
+1,601% +$62.9K ﹤0.01% 5615
2019
Q2 		$4K Sell
219
-909
-81% -$17.4K ﹤0.01% 6358
2019
Q1 		$20K Sell
1,128
-11,493
-91% -$207K ﹤0.01% 6012
2018
Q4 		$230K Buy
12,621
+452
+4% +$8.29K ﹤0.01% 5224
2018
Q3 		$239K Sell
12,169
-4,422
-27% -$92.8K ﹤0.01% 5366
2018
Q2 		$379K Buy
16,591
+12,825
+341% +$273K ﹤0.01% 5261
2018
Q1 		$84K Buy
3,766
+2,016
+115% +$43.6K ﹤0.01% 5753
2017
Q4 		$34K Hold
1,750
– – ﹤0.01% 5944
2017
Q3 		$29K Buy
+1,750
New +$27.2K ﹤0.01% 5942
2016
Q2 		– Sell
-11
Closed – – 6607
2016
Q1 		$0 Sell
11
-3
-21% -$29 ﹤0.01% 6666
2015
Q4 		$0 Buy
+14
New +$139 ﹤0.01% 6749
2015
Q3 		– Sell
-15
Closed – – 6686
2015
Q2 		$0 Buy
15
+1
+7% +$10 ﹤0.01% 6717
2015
Q1 		$0 Hold
14
– – ﹤0.01% 6618
2014
Q4 		$0 Hold
14
– – ﹤0.01% 6637
2014
Q3 		$0 Buy
14
+1
+8% +$10 ﹤0.01% 6631
2014
Q2 		$0 Hold
13
– – ﹤0.01% 6570
2014
Q1 		$0 Buy
+13
New +$125 ﹤0.01% 6518

Other funds holding OVLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley's OVLY Position: Q1 2026 in Review

Morgan Stanley reduced its Oak Valley Bancorp (OVLY) stake by 20% in Q1 2026, selling an estimated $201K and leaving 24,490 shares worth $794K. The position accounts for ﹤0.01% of the portfolio, ranked #5265.

Morgan Stanley first reported a position in OVLY in Q1 2014 and has held it in 43 quarters since. The position peaked at $1.08M in Q4 2023. 80 funds tracked by Wall St. Rank hold OVLY as of Q1 2026.

  • Morgan Stanley held 24,490 shares of Oak Valley Bancorp worth $794K as of Q1 2026.
  • Morgan Stanley sold 6,282 Oak Valley Bancorp shares in Q1 2026, an estimated $201K.
  • Oak Valley Bancorp made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5265 holding.
  • Morgan Stanley first reported a position in Oak Valley Bancorp in Q1 2014 and has held it in 43 quarters since.
  • Morgan Stanley's Oak Valley Bancorp position peaked at $1.08M in Q4 2023.
  • 80 funds tracked by Wall St. Rank held Oak Valley Bancorp as of Q1 2026.

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