Morgan Stanley’s Patriot National Bancorp PNBK Stock Holding History

Morgan Stanley’s Portfolio PNBK Stock Details PNBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.6K	Sell	11,049 -29,057	-72%	-$33.3K	﹤0.01%	7028
2026 Q1	$51.7K	Sell	40,106 -43,479	-52%	-$62.6K	﹤0.01%	6408
2025 Q4	$152K	Buy	83,585 +37,924	+83%	+$52.3K	﹤0.01%	6035
2025 Q3	$59.4K	Sell	45,661 -72,831	-61%	-$110K	﹤0.01%	6339
2025 Q2	$180K	Buy	118,492 +116,992	+7,799%	+$316K	﹤0.01%	5895
2025 Q1	$1.74K	Hold	1,500	–	–	﹤0.01%	7200
2024 Q4	$2.91K	Hold	1,500	–	–	﹤0.01%	7126
2024 Q3	$2.85K	Hold	1,500	–	–	﹤0.01%	7057
2024 Q2	$2.81K	Hold	1,500	–	–	﹤0.01%	6997
2024 Q1	$5.63K	Hold	1,500	–	–	﹤0.01%	6862
2023 Q4	$5.75K	Hold	1,500	–	–	﹤0.01%	6802
2023 Q3	$11.1K	Hold	1,500	–	–	﹤0.01%	6698
2023 Q2	$11.8K	Hold	1,500	–	–	﹤0.01%	6759
2023 Q1	$13.2K	Hold	1,500	–	–	﹤0.01%	6782
2022 Q4	$15.9K	Sell	1,500 -1	-0.1%	-$10	﹤0.01%	6771
2022 Q3	$16K	Buy	1,501 +1	+0.1%	+$12	﹤0.01%	6891
2022 Q2	$18K	Hold	1,500	–	–	﹤0.01%	7029
2022 Q1	$25K	Hold	1,500	–	–	﹤0.01%	7047
2021 Q4	$23K	Hold	1,500	–	–	﹤0.01%	7169
2021 Q3	$16K	Hold	1,500	–	–	﹤0.01%	7179
2021 Q2	$14K	Sell	1,500 -1	-0.1%	-$9	﹤0.01%	7135
2021 Q1	$16K	Hold	1,501	–	–	﹤0.01%	6802
2020 Q4	$15K	Buy	1,501 +1	+0.1%	+$8	﹤0.01%	6529
2020 Q3	$10K	Hold	1,500	–	–	﹤0.01%	6279
2020 Q2	$9K	Hold	1,500	–	–	﹤0.01%	6188
2020 Q1	$9K	Hold	1,500	–	–	﹤0.01%	6046
2019 Q4	$19K	Sell	1,500 -1	-0.1%	-$12	﹤0.01%	6113
2019 Q3	$19K	Hold	1,501	–	–	﹤0.01%	6029
2019 Q2	$23K	Buy	1,501 +1,500	+150,000%	+$23.5K	﹤0.01%	5887
2019 Q1	$0	Hold	1	–	–	﹤0.01%	6676
2018 Q4	$0	Sell	1 -250	-100%	-$4.75K	﹤0.01%	6694
2018 Q3	$6K	Buy	251 +200	+392%	+$4.17K	﹤0.01%	6413
2018 Q2	$1K	Hold	51	–	–	﹤0.01%	6601
2018 Q1	$1K	Hold	51	–	–	﹤0.01%	6550
2017 Q4	$1K	Buy	51 +1	+2%	+$18	﹤0.01%	6497
2017 Q3	$1K	Hold	50	–	–	﹤0.01%	6458
2017 Q2	$1K	Hold	50	–	–	﹤0.01%	6514
2017 Q1	$1K	Hold	50	–	–	﹤0.01%	6505
2016 Q4	$1K	Hold	50	–	–	﹤0.01%	6453
2016 Q3	$1K	Sell	50 -871	-95%	-$11.9K	﹤0.01%	6438
2016 Q2	$12K	Sell	921 -6	-0.6%	-$81	﹤0.01%	6013
2016 Q1	$12K	Buy	927 +1	+0.1%	+$14	﹤0.01%	6083
2015 Q4	$14K	Buy	926 +5	+0.5%	+$80	﹤0.01%	6148
2015 Q3	$15K	Sell	921 -6	-0.6%	-$102	﹤0.01%	6131
2015 Q2	$14K	Hold	927	–	–	﹤0.01%	6221
2015 Q1	$12K	Buy	927 +870	+1,526%	+$14.3K	﹤0.01%	6184
2014 Q4	$1K	Hold	57	–	–	﹤0.01%	6491
2014 Q3	$1K	Hold	57	–	–	﹤0.01%	6497
2014 Q2	$1K	Hold	57	–	–	﹤0.01%	6439
2014 Q1	$1K	Buy	57 +7	+14%	+$82	﹤0.01%	6400
2013 Q4	$1K	Buy	+50	New	+$583	﹤0.01%	6307

Other funds holding PNBK

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AOCA

Angel Oak Capital Advisors Atlanta, Georgia $79.3M AUM 7.42% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $863M AUM 3.58% 1-Year Est. Return

Morgan Stanley's PNBK Position: Q2 2026 in Review

Morgan Stanley reduced its Patriot National Bancorp (PNBK) stake by 72% in Q2 2026, selling an estimated $33.3K and leaving 11,049 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #7028.

Morgan Stanley first reported a position in PNBK in Q4 2013 and has held it in 51 quarters since. The position peaked at $180K in Q2 2025. 67 funds tracked by Wall St. Rank hold PNBK as of Q2 2026.

Morgan Stanley held 11,049 shares of Patriot National Bancorp worth $10.6K as of Q2 2026.
Morgan Stanley sold 29,057 Patriot National Bancorp shares in Q2 2026, an estimated $33.3K.
Patriot National Bancorp made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #7028 holding.
Morgan Stanley first reported a position in Patriot National Bancorp in Q4 2013 and has held it in 51 quarters since.
Morgan Stanley's Patriot National Bancorp position peaked at $180K in Q2 2025.
67 funds tracked by Wall St. Rank held Patriot National Bancorp as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.