Morgan Stanley
PVBC

Morgan Stanley’s Provident Bancorp PVBC Stock Holding History

Morgan Stanley’s Portfolio PVBC Stock Details PVBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-70,353
Closed -$882K – 8408
2025
Q3 		$882K Buy
70,353
+2,991
+4% +$37.8K ﹤0.01% 5235
2025
Q2 		$841K Buy
67,362
+17,735
+36% +$201K ﹤0.01% 5197
2025
Q1 		$570K Sell
49,627
-13,054
-21% -$153K ﹤0.01% 5268
2024
Q4 		$715K Sell
62,681
-6,271
-9% -$69.4K ﹤0.01% 5260
2024
Q3 		$744K Buy
68,952
+24,378
+55% +$260K ﹤0.01% 5213
2024
Q2 		$454K Sell
44,574
-1,503
-3% -$13.9K ﹤0.01% 5334
2024
Q1 		$419K Sell
46,077
-40,791
-47% -$409K ﹤0.01% 5391
2023
Q4 		$875K Buy
86,868
+39,717
+84% +$384K ﹤0.01% 5360
2023
Q3 		$457K Sell
47,151
-18,162
-28% -$172K ﹤0.01% 5209
2023
Q2 		$541K Sell
65,313
-49,674
-43% -$375K ﹤0.01% 5172
2023
Q1 		$787K Buy
114,987
+3,274
+3% +$27.2K ﹤0.01% 4998
2022
Q4 		$813K Buy
111,713
+80,605
+259% +$818K ﹤0.01% 4975
2022
Q3 		$445K Sell
31,108
-4,979
-14% -$74K ﹤0.01% 5326
2022
Q2 		$567K Sell
36,087
-17,775
-33% -$277K ﹤0.01% 5354
2022
Q1 		$873K Sell
53,862
-38,037
-41% -$646K ﹤0.01% 5084
2021
Q4 		$1.71M Buy
91,899
+74,867
+440% +$1.35M ﹤0.01% 4690
2021
Q3 		$272K Sell
17,032
-2,295
-12% -$37K ﹤0.01% 5834
2021
Q2 		$316K Sell
19,327
-6,026
-24% -$97.1K ﹤0.01% 5779
2021
Q1 		$365K Buy
25,353
+1,982
+8% +$25.3K ﹤0.01% 5324
2020
Q4 		$280K Buy
23,371
+6,215
+36% +$61.3K ﹤0.01% 5415
2020
Q3 		$133K Buy
17,156
+377
+2% +$2.98K ﹤0.01% 5296
2020
Q2 		$132K Sell
16,779
-713
-4% -$6.16K ﹤0.01% 5271
2020
Q1 		$151K Buy
17,492
+5,907
+51% +$65.3K ﹤0.01% 5000
2019
Q4 		$144K Buy
11,585
+9,198
+385% +$108K ﹤0.01% 5532
2019
Q3 		$28K Buy
2,387
+2,114
+774% +$27.6K ﹤0.01% 5913
2019
Q2 		$4K Sell
273
-2,152
-89% -$25.9K ﹤0.01% 6361
2019
Q1 		$27K Sell
2,425
-16,900
-87% -$190K ﹤0.01% 5919
2018
Q4 		$207K Buy
19,325
+5,210
+37% +$65.3K ﹤0.01% 5272
2018
Q3 		$202K Sell
14,115
-5,850
-29% -$80.7K ﹤0.01% 5450
2018
Q2 		$259K Buy
19,965
+517
+3% +$6.33K ﹤0.01% 5441
2018
Q1 		$256K Buy
19,448
+1,184
+6% +$14.8K ﹤0.01% 5361
2017
Q4 		$239K Buy
18,264
+6,963
+62% +$82.5K ﹤0.01% 5348
2017
Q3 		$129K Buy
11,301
+3,530
+45% +$37.3K ﹤0.01% 5506
2017
Q2 		$86K Sell
7,771
-3,920
-34% -$41.2K ﹤0.01% 5689
2017
Q1 		$121K Sell
11,691
-14,265
-55% -$136K ﹤0.01% 5530
2016
Q4 		$230K Buy
25,956
+24,325
+1,491% +$207K ﹤0.01% 5302
2016
Q3 		$13K Buy
+1,631
New +$12.8K ﹤0.01% 6051
2016
Q2 		– Sell
-1,045
Closed -$7K – 6621
2016
Q1 		$7K Buy
1,045
+1,013
+3,166% +$6.58K ﹤0.01% 6212
2015
Q4 		$0 Buy
+32
New +$199 ﹤0.01% 6758

Other funds holding PVBC

Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Morgan Stanley's PVBC Position: Q4 2025 in Review

Morgan Stanley sold out of Provident Bancorp (PVBC) in Q4 2025, closing a stake of 70,353 shares — an estimated $882K sold.

Morgan Stanley first reported a position in PVBC in Q4 2015 and held it in 39 quarters. The position peaked at $1.71M in Q4 2021. 2 funds tracked by Wall St. Rank hold PVBC as of Q4 2025.

  • Morgan Stanley reported no remaining Provident Bancorp position as of Q4 2025 after selling out during the quarter.
  • Morgan Stanley sold 70,353 Provident Bancorp shares in Q4 2025, an estimated $882K.
  • Morgan Stanley first reported a position in Provident Bancorp in Q4 2015 and held it in 39 quarters.
  • Morgan Stanley's Provident Bancorp position peaked at $1.71M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2025.

Based on Morgan Stanley's 13F filing for Q4 2025, filed 13 Feb 2026.