Position in MS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$945,278
+$199,941 QoQ
Shares Held
4,522
-0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#1,435
of 2,716 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MS Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026CNB Bank holds $1,774,444 across 7 Capital Markets names. MS ranks #1 (53.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
This page
|
4,522 | $945,278 | |
| 2 | SCHW |
Schwab Charles Corp
|
5,228 | $482,387 | |
| 3 | GS |
Goldman Sachs Group Inc
|
171 | $172,944 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
1,509 | $151,322 | |
| 5 | MKTX |
Marketaxess Holdings Inc
|
92 | $10,441 | |
| 6 | BMNR |
Bitmine Immersion Technologies, Inc.
|
505 | $6,721 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
19 | $5,351 |
All Filings in MS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $945,278 | 4,522 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $745,337 | 4,529 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $817,702 | 4,606 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $755,695 | 4,754 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $608,374 | 4,319 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $526,298 | 4,511 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $567,500 | 4,514 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $490,553 | 4,706 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $463,693 | 4,771 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $715,333 | 7,597 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $377,662 | 4,050 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $330,763 | 4,050 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $367,134 | 4,299 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $283,681 | 3,231 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $274,699 | 3,231 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $255,281 | 3,231 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $247,575 | 3,255 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $284,487 | 3,255 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $326,970 | 3,331 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $348,564 | 3,582 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $355,390 | 3,876 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $295,108 | 3,800 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $239,306 | 3,492 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $111,736 | 2,311 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $108,240 | 2,241 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $62,424 | 1,836 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||