Morgan Stanley’s Provident Financial PROV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.7K | Buy |
1,035
+29
| +3% | +$467 | ﹤0.01% | 6793 |
|
|
2025
Q4 | $16K | Sell |
1,006
-435
| -30% | -$6.79K | ﹤0.01% | 6761 |
|
|
2025
Q3 | $22.7K | Buy |
1,441
+289
| +25% | +$4.48K | ﹤0.01% | 6651 |
|
|
2025
Q2 | $17.9K | Sell |
1,152
-275
| -19% | -$4.13K | ﹤0.01% | 6683 |
|
|
2025
Q1 | $20.8K | Sell |
1,427
-624
| -30% | -$9.47K | ﹤0.01% | 6563 |
|
|
2024
Q4 | $32.6K | Buy |
2,051
+200
| +11% | +$3.13K | ﹤0.01% | 6419 |
|
|
2024
Q3 | $26.6K | Sell |
1,851
-715
| -28% | -$9.64K | ﹤0.01% | 6410 |
|
|
2024
Q2 | $32.1K | Sell |
2,566
-844
| -25% | -$10.9K | ﹤0.01% | 6311 |
|
|
2024
Q1 | $45.6K | Sell |
3,410
-496
| -13% | -$6.94K | ﹤0.01% | 6248 |
|
|
2023
Q4 | $49.3K | Sell |
3,906
-462
| -11% | -$5.5K | ﹤0.01% | 6388 |
|
|
2023
Q3 | $57.2K | Buy |
4,368
+444
| +11% | +$5.97K | ﹤0.01% | 6112 |
|
|
2023
Q2 | $50K | Sell |
3,924
-1,374
| -26% | -$17.5K | ﹤0.01% | 6213 |
|
|
2023
Q1 | $72.2K | Buy |
5,298
+1,520
| +40% | +$21.4K | ﹤0.01% | 6135 |
|
|
2022
Q4 | $52K | Sell |
3,778
-2,550
| -40% | -$36.1K | ﹤0.01% | 6275 |
|
|
2022
Q3 | $89K | Buy |
6,328
+543
| +9% | +$7.9K | ﹤0.01% | 6140 |
|
|
2022
Q2 | $85K | Buy |
5,785
+5,741
| +13,048% | +$86K | ﹤0.01% | 6359 |
|
|
2022
Q1 | $0 | Sell |
44
-18
| -29% | -$300 | ﹤0.01% | 8082 |
|
|
2021
Q4 | $1K | Sell |
62
-170
| -73% | -$2.85K | ﹤0.01% | 7879 |
|
|
2021
Q3 | $4K | Sell |
232
-142
| -38% | -$2.43K | ﹤0.01% | 7551 |
|
|
2021
Q2 | $7K | Sell |
374
-3,470
| -90% | -$58.5K | ﹤0.01% | 7322 |
|
|
2021
Q1 | $66K | Sell |
3,844
-11,868
| -76% | -$196K | ﹤0.01% | 6216 |
|
|
2020
Q4 | $247K | Buy |
15,712
+9,242
| +143% | +$130K | ﹤0.01% | 5484 |
|
|
2020
Q3 | $78K | Sell |
6,470
-2,579
| -29% | -$31.6K | ﹤0.01% | 5538 |
|
|
2020
Q2 | $122K | Buy |
9,049
+3,975
| +78% | +$51.9K | ﹤0.01% | 5309 |
|
|
2020
Q1 | $77K | Sell |
5,074
-5,928
| -54% | -$117K | ﹤0.01% | 5297 |
|
|
2019
Q4 | $241K | Buy |
11,002
+8,674
| +373% | +$184K | ﹤0.01% | 5338 |
|
|
2019
Q3 | $48K | Buy |
2,328
+1,941
| +502% | +$40.3K | ﹤0.01% | 5740 |
|
|
2019
Q2 | $8K | Sell |
387
-3,010
| -89% | -$61.1K | ﹤0.01% | 6195 |
|
|
2019
Q1 | $68K | Buy |
3,397
+3,327
| +4,753% | +$61.4K | ﹤0.01% | 5536 |
|
|
2018
Q4 | $1K | Sell |
70
-919
| -93% | -$15.8K | ﹤0.01% | 6513 |
|
|
2018
Q3 | $18K | Sell |
989
-11,178
| -92% | -$205K | ﹤0.01% | 6170 |
|
|
2018
Q2 | $232K | Sell |
12,167
-1,849
| -13% | -$34K | ﹤0.01% | 5479 |
|
|
2018
Q1 | $254K | Sell |
14,016
-1,654
| -11% | -$30.4K | ﹤0.01% | 5363 |
|
|
2017
Q4 | $288K | Buy |
15,670
+981
| +7% | +$18.8K | ﹤0.01% | 5270 |
|
|
2017
Q3 | $288K | Sell |
14,689
-1,555
| -10% | -$29.9K | ﹤0.01% | 5177 |
|
|
2017
Q2 | $313K | Sell |
16,244
-4,708
| -22% | -$89.9K | ﹤0.01% | 5085 |
|
|
2017
Q1 | $390K | Sell |
20,952
-15,771
| -43% | -$298K | ﹤0.01% | 4978 |
|
|
2016
Q4 | $742K | Buy |
36,723
+6,644
| +22% | +$131K | ﹤0.01% | 4676 |
|
|
2016
Q3 | $589K | Sell |
30,079
-3,252
| -10% | -$62.4K | ﹤0.01% | 4423 |
|
|
2016
Q2 | $610K | Buy |
33,331
+13,591
| +69% | +$242K | ﹤0.01% | 4314 |
|
|
2016
Q1 | $336K | Buy |
19,740
+12,765
| +183% | +$226K | ﹤0.01% | 4661 |
|
|
2015
Q4 | $132K | Sell |
6,975
-6,288
| -47% | -$111K | ﹤0.01% | 5271 |
|
|
2015
Q3 | $223K | Buy |
13,263
+391
| +3% | +$6.41K | ﹤0.01% | 5031 |
|
|
2015
Q2 | $216K | Sell |
12,872
-16,863
| -57% | -$287K | ﹤0.01% | 5195 |
|
|
2015
Q1 | $475K | Sell |
29,735
-29,513
| -50% | -$462K | ﹤0.01% | 4691 |
|
|
2014
Q4 | $896K | Sell |
59,248
-6,599
| -10% | -$97.8K | ﹤0.01% | 4236 |
|
|
2014
Q3 | $961K | Buy |
65,847
+18,037
| +38% | +$265K | ﹤0.01% | 4062 |
|
|
2014
Q2 | $695K | Sell |
47,810
-7,064
| -13% | -$102K | ﹤0.01% | 4336 |
|
|
2014
Q1 | $846K | Sell |
54,874
-14,370
| -21% | -$218K | ﹤0.01% | 4136 |
|
|
2013
Q4 | $1.04M | Sell |
69,244
-26,972
| -28% | -$416K | ﹤0.01% | 3913 |
|
|
2013
Q3 | $1.6M | Buy |
96,216
+2,116
| +2% | +$37K | ﹤0.01% | 3414 |
|
|
2013
Q2 | $1.49M | Buy |
+94,100
| New | +$1.49M | ﹤0.01% | 3388 |
|
Other funds holding PROV
RA
FL
MI
VCM
BCM
Morgan Stanley's PROV Position: Q1 2026 in Review
Morgan Stanley increased its Provident Financial (PROV) stake by 2.9% in Q1 2026, buying an estimated $467 and bringing the position to 1,035 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #6793.
Morgan Stanley first reported a position in PROV in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.6M in Q3 2013. 31 funds tracked by Wall St. Rank hold PROV as of Q1 2026.
- Morgan Stanley held 1,035 shares of Provident Financial worth $16.7K as of Q1 2026.
- Morgan Stanley bought 29 Provident Financial shares in Q1 2026, an estimated $467.
- Provident Financial made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #6793 holding.
- Morgan Stanley first reported a position in Provident Financial in Q2 2013 and has held it in 52 quarters since.
- Morgan Stanley's Provident Financial position peaked at $1.6M in Q3 2013.
- 31 funds tracked by Wall St. Rank held Provident Financial as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.