Morgan Stanley shares owned by CNB Bank
Historical chart of CNB Bank investment in Morgan Stanley
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All positions including Morgan Stanley held by CNB Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Morgan Stanley by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $715k | 7.6k | 94.16 |
| 2023-12-31 | $378k | 4.1k | 93.25 |
| 2023-09-30 | $331k | 4.1k | 81.67 |
| 2023-06-30 | $367k | 4.3k | 85.40 |
| 2023-03-31 | $284k | 3.2k | 87.80 |
| 2022-12-31 | $275k | 3.2k | 85.02 |
| 2022-09-30 | $255k | 3.2k | 78.92 |
| 2022-06-30 | $248k | 3.3k | 76.19 |
| 2022-03-31 | $284k | 3.3k | 87.25 |
| 2021-12-31 | $327k | 3.3k | 98.17 |
| 2021-09-30 | $349k | 3.6k | 97.43 |
| 2021-06-30 | $355k | 3.9k | 91.59 |
| 2021-03-31 | $295k | 3.8k | 77.63 |
| 2020-12-31 | $239k | 3.5k | 68.44 |
| 2020-09-30 | $112k | 2.3k | 48.46 |
| 2020-06-30 | $108k | 2.2k | 48.19 |
| 2020-03-31 | $62k | 1.8k | 33.77 |
| 2019-12-31 | $94k | 1.8k | 51.20 |
| 2019-09-30 | $54k | 1.3k | 42.93 |
| 2019-06-30 | $57k | 1.3k | 43.58 |
| 2019-03-31 | $57k | 1.4k | 41.85 |
| 2018-12-31 | $46k | 1.2k | 39.66 |
| 2018-09-30 | $54k | 1.2k | 46.55 |
| 2018-06-30 | $55k | 1.2k | 47.41 |
| 2018-03-31 | $63k | 1.2k | 54.31 |
| 2017-12-31 | $67k | 1.3k | 52.63 |