Morgan Stanley’s Pathfinder Bancorp PBHC Stock Holding History

Morgan Stanley’s Portfolio PBHC Stock Details PBHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.32K	Hold	495	–	–	﹤0.01%	7082
2025 Q4	$7K	Hold	495	–	–	﹤0.01%	6975
2025 Q3	$7.76K	Hold	495	–	–	﹤0.01%	6968
2025 Q2	$7.6K	Sell	495 -83	-14%	-$1.26K	﹤0.01%	6927
2025 Q1	$9.52K	Buy	578 +84	+17%	+$1.41K	﹤0.01%	6817
2024 Q4	$8.64K	Hold	494	–	–	﹤0.01%	6858
2024 Q3	$7.82K	Hold	494	–	–	﹤0.01%	6786
2024 Q2	$6.52K	Hold	494	–	–	﹤0.01%	6787
2024 Q1	$6.12K	Sell	494 -558	-53%	-$6.97K	﹤0.01%	6840
2023 Q4	$14.7K	Buy	1,052 +494	+89%	+$6.68K	﹤0.01%	6742
2023 Q3	$7.38K	Buy	558 +494	+772%	+$6.86K	﹤0.01%	6818
2023 Q2	$892	Hold	64	–	–	﹤0.01%	7314
2023 Q1	$1.1K	Hold	64	–	–	﹤0.01%	7339
2022 Q4	$1.23K	Hold	64	–	–	﹤0.01%	7441
2022 Q3	$1K	Hold	64	–	–	﹤0.01%	7586
2022 Q2	$1K	Sell	64 -3	-4%	-$60	﹤0.01%	7695
2022 Q1	$1K	Buy	67 +3	+5%	+$54	﹤0.01%	7857
2021 Q4	$1K	Hold	64	–	–	﹤0.01%	7878
2021 Q3	$1K	Hold	64	–	–	﹤0.01%	7791
2021 Q2	$1K	Hold	64	–	–	﹤0.01%	7619
2021 Q1	$1K	Hold	64	–	–	﹤0.01%	7363
2020 Q4	$1K	Sell	64 -64	-50%	-$707	﹤0.01%	6958
2020 Q3	$1K	Hold	128	–	–	﹤0.01%	6662
2020 Q2	$1K	Hold	128	–	–	﹤0.01%	6526
2020 Q1	$1K	Sell	128 -150	-54%	-$1.97K	﹤0.01%	6477
2019 Q4	$4K	Buy	278 +150	+117%	+$2K	﹤0.01%	6433
2019 Q3	$2K	Sell	128 -96	-43%	-$1.3K	﹤0.01%	6485
2019 Q2	$3K	Hold	224	–	–	﹤0.01%	6409
2019 Q1	$3K	Hold	224	–	–	﹤0.01%	6404
2018 Q4	$4K	Hold	224	–	–	﹤0.01%	6338
2018 Q3	$3K	Hold	224	–	–	﹤0.01%	6513
2018 Q2	$4K	Hold	224	–	–	﹤0.01%	6472
2018 Q1	$3K	Hold	224	–	–	﹤0.01%	6461
2017 Q4	$3K	Hold	224	–	–	﹤0.01%	6404
2017 Q3	$3K	Hold	224	–	–	﹤0.01%	6363
2017 Q2	$4K	Hold	224	–	–	﹤0.01%	6384
2017 Q1	$3K	Hold	224	–	–	﹤0.01%	6425
2016 Q4	$3K	Hold	224	–	–	﹤0.01%	6342
2016 Q3	$3K	Hold	224	–	–	﹤0.01%	6324
2016 Q2	$3K	Buy	224 +218	+3,633%	+$2.49K	﹤0.01%	6306
2016 Q1	$0	Sell	6 -2	-25%	-$24	﹤0.01%	6667
2015 Q4	$0	Buy	+8	New	+$94	﹤0.01%	6750
2015 Q3	–	Sell	-8	Closed	–	–	6687
2015 Q2	$0	Buy	8 +1	+14%	+$11	﹤0.01%	6718
2015 Q1	$0	Hold	7	–	–	﹤0.01%	6620
2014 Q4	$0	Hold	7	–	–	﹤0.01%	6638
2014 Q3	$0	Hold	7	–	–	﹤0.01%	6634
2014 Q2	$0	Hold	7	–	–	﹤0.01%	6573
2014 Q1	$0	Buy	+7	New	+$60	﹤0.01%	6520

Other funds holding PBHC

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

HPIA

Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Morgan Stanley's PBHC Position: Q1 2026 in Review

Morgan Stanley held its Pathfinder Bancorp (PBHC) position steady in Q1 2026 at 495 shares worth $6.32K. The position accounts for ﹤0.01% of the portfolio, ranked #7082.

Morgan Stanley first reported a position in PBHC in Q1 2014 and has held it in 48 quarters since. The position peaked at $14.7K in Q4 2023. 19 funds tracked by Wall St. Rank hold PBHC as of Q1 2026.

Morgan Stanley held 495 shares of Pathfinder Bancorp worth $6.32K as of Q1 2026.
Morgan Stanley left its Pathfinder Bancorp share count unchanged in Q1 2026.
Pathfinder Bancorp made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #7082 holding.
Morgan Stanley first reported a position in Pathfinder Bancorp in Q1 2014 and has held it in 48 quarters since.
Morgan Stanley's Pathfinder Bancorp position peaked at $14.7K in Q4 2023.
19 funds tracked by Wall St. Rank held Pathfinder Bancorp as of Q1 2026.

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