Penobscot Investment Management’s Morgan Stanley MS Stock Holding History

Penobscot Investment Management’s Portfolio MS Stock Details MS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.93M	Buy	18,781 +5,325	+40%	+$1.05M	0.27%	88
2026 Q1	$2.21M	Hold	13,456	–	–	0.17%	114
2025 Q4	$2.39M	Buy	13,456 +90	+0.7%	+$15K	0.18%	113
2025 Q3	$2.12M	Buy	13,366 +252	+2%	+$37.2K	0.16%	116
2025 Q2	$1.85M	Hold	13,114	–	–	0.16%	124
2025 Q1	$1.53M	Sell	13,114 -500	-4%	-$64.4K	0.14%	131
2024 Q4	$1.71M	Hold	13,614	–	–	0.16%	121
2024 Q3	$1.42M	Hold	13,614	–	–	0.13%	140
2024 Q2	$1.32M	Buy	13,614 +543	+4%	+$51.7K	0.13%	138
2024 Q1	$1.23M	Buy	13,071 +674	+5%	+$59.4K	0.13%	139
2023 Q4	$1.16M	Sell	12,397 -172	-1%	-$13.8K	0.14%	136
2023 Q3	$1.03M	Buy	+12,569	New	+$1.09M	0.14%	130

Other funds holding MS

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Penobscot Investment Management's MS Position: Q2 2026 in Review

Penobscot Investment Management increased its Morgan Stanley (MS) stake by 40% in Q2 2026, buying an estimated $1.05M and bringing the position to 18,781 shares worth $3.93M. The position accounts for 0.27% of the portfolio, ranked #88.

Penobscot Investment Management first reported a position in MS in Q3 2023 and has held it in 12 quarters since. 950 funds tracked by Wall St. Rank hold MS as of Q2 2026.

Penobscot Investment Management held 18,781 shares of Morgan Stanley worth $3.93M as of Q2 2026.
Penobscot Investment Management bought 5,325 Morgan Stanley shares in Q2 2026, an estimated $1.05M.
Morgan Stanley made up 0.27% of Penobscot Investment Management's portfolio in Q2 2026, its #88 holding.
Penobscot Investment Management first reported a position in Morgan Stanley in Q3 2023 and has held it in 12 quarters since.
950 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.