Community Trust Bancorp, Inc.
US ˙ NasdaqGS ˙ US2041491083

SecurityCTBI / Community Trust Bancorp, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership93,266 shares
Latest Disclosed Value $ 5,663,183
Morgan Stanley reports 22.90% decrease in ownership of CTBI / Community Trust Bancorp, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 93,266 shares of Community Trust Bancorp, Inc. (US:CTBI) valued at $5,663,112 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 120,966 shares of Community Trust Bancorp, Inc.. This represents a change in shares of -22.90% during the quarter. The current value of the position is $6,302,916 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F COMMUNITY TR BANCORP COM 204149108 93,266 -27,700 -22.90 5,663 -17.13 0.0003
2026-05-27 2025-12-31 13F/A-1 COMMUNITY TR BANCORP COM 204149108 120,966 6,018 5.24 6,835 6.27 0.0000
2026-02-13 2025-12-31 13F COMMUNITY TR BANCORP COM 204149108 120,966 6,018 6,835 0.0004
2026-05-27 2025-09-30 13F/A-1 COMMUNITY TR BANCORP COM 204149108 114,948 -8,163 -6.63 6,431 -1.29 0.0004
2025-11-14 2025-09-30 13F COMMUNITY TR BANCORP COM 204149108 114,948 -8,163 6,431 0.0004
2025-08-15 2025-06-30 13F COMMUNITY TR BANCORP COM 204149108 123,111 17,634 16.72 6,515 22.67 0.0004
2025-05-15 2025-03-31 13F COMMUNITY TR BANCORP COM 204149108 105,477 -36,141 -25.52 5,312 -29.28 0.0004
2025-05-15 2024-12-31 13F/A-1 COMMUNITY TR BANCORP COM 204149108 141,618 15,680 12.45 7,510 20.08 0.0005
2025-02-14 2024-12-31 13F COMMUNITY TR BANCORP COM 204149108 141,618 15,680 7,510 0.0005
2025-05-14 2024-09-30 13F/A-2 COMMUNITY TR BANCORP COM 204149108 125,938 22,630 21.91 6,254 38.67 0.0005
2025-02-14 2024-09-30 13F/A-1 COMMUNITY TR BANCORP COM 204149108 125,938 22,630 6,254 0.0005
2024-11-14 2024-09-30 13F COMMUNITY TR BANCORP COM 204149108 125,938 22,630 6,254 0.0001
2025-05-14 2024-06-30 13F/A-2 COMMUNITY TR BANCORP COM 204149108 103,308 -1,403 -1.34 4,510 1.01 0.0003
2024-10-17 2024-06-30 13F/A-1 COMMUNITY TR BANCORP COM 204149108 103,308 -1,403 4,510 0.0003
2024-08-14 2024-06-30 13F COMMUNITY TR BANCORP COM 204149108 103,308 -1,403 4,510 0.0003
2024-10-17 2024-03-31 13F/A-2 COMMUNITY TR BANCORP COM 204149108 104,711 -32,519 -23.70 4,466 -25.81 0.0004
2024-08-16 2024-03-31 13F/A-1 COMMUNITY TR BANCORP COM 204149108 104,711 -32,519 4,466 0.0000
2024-05-15 2024-03-31 13F COMMUNITY TR BANCORP COM 204149108 104,711 -32,519 4,466 0.0004
2024-08-16 2023-12-31 13F/A-1 COMMUNITY TR BANCORP COM 204149108 137,230 49,108 55.73 6,019 99.34 0.0005
2024-02-13 2023-12-31 13F COMMUNITY TR BANCORP COM 204149108 137,230 49,108 6,019 0.0005
2023-11-15 2023-09-30 13F COMMUNITY TR BANCORP COM 204149108 88,122 998 1.15 3,019 -2.58 0.0003
2023-08-14 2023-06-30 13F COMMUNITY TR BANCORP COM 204149108 87,124 -4,988 -5.42 3,099 -11.33 0.0003
2023-05-15 2023-03-31 13F COMMUNITY TR BANCORP COM 204149108 92,112 -20,726 -18.37 3,496 -32.55 0.0004
2023-02-14 2022-12-31 13F COMMUNITY TR BANCORP COM 204149108 112,838 -27,115 -19.37 5,183 -8.69 0.0006
2022-11-14 2022-09-30 13F COMMUNITY TR BANCORP COM 204149108 139,953 9,040 6.91 5,675 7.20 0.0008
2022-10-27 2022-06-30 13F/A-1 COMMUNITY TR BANCORP COM 204149108 130,913 75,469 136.12 5,294 131.79 0.0007
2022-08-15 2022-06-30 13F COMMUNITY TR BANCORP COM 204149108 130,913 75,469 5,294 0.0007
2022-10-27 2022-03-31 13F/A-1 COMMUNITY TR BANCORP COM 204149108 55,444 4,102 7.99 2,284 2.10 0.0003
2022-05-13 2022-03-31 13F COMMUNITY TR BANCORP COM 204149108 55,444 4,102 2,284 0.0003
2022-02-14 2021-12-31 13F COMMUNITY TR BANCORP COM 204149108 51,342 2,206 4.49 2,237 8.17 0.0003
2021-11-15 2021-09-30 13F COMMUNITY TR BANCORP COM 204149108 49,136 -5,676 -10.36 2,068 -6.55 0.0003
2021-08-23 2021-06-30 13F/A-1 COMMUNITY TR BANCORP COM 204149108 54,812 16,506 43.09 2,213 31.26 0.0003
2021-08-16 2021-06-30 13F COMMUNITY TR BANCORP COM 204149108 54,812 16,506 2,213 0.0001
2021-05-17 2021-03-31 13F COMMUNITY TR BANCORP COM 204149108 38,306 -24,583 -39.09 1,686 -27.61 0.0002
2021-02-16 2020-12-31 13F COMMUNITY TR BANCORP COM 204149108 62,889 59,538 1,776.72 2,329 2,351.58 0.0004
2020-11-13 2020-09-30 13F COMMUNITY TR BANCORP COM 204149108 3,351 -3,756 -52.85 95 -59.05 0.0000
2020-08-14 2020-06-30 13F COMMUNITY TR BANCORP COM 204149108 7,107 -15,604 -68.71 232 -67.82 0.0001
2020-05-26 2020-03-31 13F/A-1 COMMUNITY TR BANCORP COM 204149108 22,711 -2,419 -9.63 721 -38.53 0.0002
2020-05-15 2020-03-31 13F COMMUNITY TR BANCORP COM 204149108 22,711 -2,419 721 55.3878
2020-02-14 2019-12-31 13F COMMUNITY TR BANCORP COM 204149108 25,130 4,824 23.76 1,173 35.61 0.0003
2019-11-14 2019-09-30 13F COMMUNITY TR BANCORP COM 204149108 20,306 -45,479 -69.13 865 -68.90 0.0002
2019-08-14 2019-06-30 13F COMMUNITY TR BANCORP COM 204149108 65,785 -8,544 -11.49 2,781 -8.85 0.0007
2019-05-15 2019-03-31 13F COMMUNITY TR BANCORP COM 204149108 74,329 -150,805 -66.98 3,051 -65.79 0.0009
2019-02-14 2018-12-31 13F COMMUNITY TR BANCORP COM 204149108 225,134 131,241 139.78 8,918 104.92 0.0027
2019-04-23 2018-09-30 13F/A-2 COMMUNITY TR BANCORP COM 204149108 93,893 -23,620 -20.10 4,352 -25.85 0.0011
2018-11-20 2018-09-30 13F/A-1 COMMUNITY TR BANCORP COM 204149108 93,893 0 4,352 0.0011
2018-11-14 2018-09-30 13F COMMUNITY TR BANCORP COM 204149108 93,893 -23,620 4,352
2019-04-23 2018-06-30 13F/A-1 COMMUNITY TR BANCORP COM 204149108 117,513 -20,181 -14.66 5,869 -5.69 0.0016
2018-08-14 2018-06-30 13F COMMUNITY TR BANCORP COM 204149108 117,513 -20,181 5,869
2019-04-23 2018-03-31 13F/A-1 COMMUNITY TR BANCORP COM 204149108 137,694 12,445 9.94 6,223 5.47 0.0017
2018-05-14 2018-03-31 13F COMMUNITY TR BANCORP COM 204149108 137,694 12,445 6,223
2019-04-23 2017-12-31 13F/A-1 COMMUNITY TR BANCORP COM 204149108 125,249 8,631 7.40 5,900 8.82 0.0016
2018-02-14 2017-12-31 13F COMMUNITY TR BANCORP COM 204149108 125,249 8,631 5,900
2017-11-14 2017-09-30 13F COMMUNITY TR BANCORP COM 204149108 116,618 3,397 3.00 5,422 9.45 0.0016
2017-08-11 2017-06-30 13F COMMUNITY TR BANCORP COM 204149108 113,221 250 0.22 4,954 -4.16 0.0015
2017-05-22 2017-03-31 13F/A-1 COMMUNITY TR BANCORP COM 204149108 112,971 -43,989 -28.03 5,169 -33.60 0.0016
2017-05-12 2017-03-31 13F COMMUNITY TR BANCORP COM 204149108 112,971 5,169
2017-02-22 2016-12-31 13F/A-1 COMMUNITY TR BANCORP COM 204149108 156,960 55,355 54.48 7,785 106.50 0.0025
2017-02-13 2016-12-31 13F COMMUNITY TR BANCORP COM 204149108 156,960 7,785
2016-11-10 2016-09-30 13F COMMUNITY TR BANCORP COM 204149108 101,605 -18,510 -15.41 3,770 -9.44 0.0013
2016-08-12 2016-06-30 13F COMMUNITY TR BANCORP COM 204149108 120,115 3,570 3.06 4,163 1.12 0.0015
2016-05-12 2016-03-31 13F COMMUNITY TR BANCORP COM 204149108 116,545 81,322 230.88 4,117 234.17 0.0016
2016-02-09 2015-12-31 13F COMMUNITY TR BANCORP COM 204149108 35,223 -367 -1.03 1,232 -2.45 0.0004
2016-02-08 2015-09-30 13F/A-1 COMMUNITY TR BANCORP COM 204149108 35,590 1,754 5.18 1,263 7.12 0.0005
2015-11-09 2015-09-30 13F COMMUNITY TR BANCORP COM 204149108 35,590 1,263
2015-08-12 2015-06-30 13F COMMUNITY TR BANCORP COM 204149108 33,836 24,902 278.73 1,179 298.31 0.0004
2015-05-14 2015-03-31 13F COMMUNITY TR BANCORP COM 204149108 8,934 6,135 219.19 296 187.38 0.0001
2015-02-13 2014-12-31 13F COMMUNITY TR BANCORP COM 204149108 2,799 -366 -11.56 103 -2.83 0.0000
2014-12-16 2014-09-30 13F/A-1 COMMUNITY TR BANCORP COM 204149108 3,165 -771 -19.59 106 -21.48 0.0000
2014-11-14 2014-09-30 13F COMMUNITY TR BANCORP COM 204149108 3,165 106
2014-08-12 2014-06-30 13F COMMUNITY TR BANCORP COM 204149108 3,936 -3,735 -48.69 135 -57.68 0.0002
2014-05-13 2014-03-31 13F COMMUNITY TR BANCORP COM 204149108 7,671 -123 -1.58 319 -9.37 0.0001
2014-02-13 2013-12-31 13F COMMUNITY TR BANCORP COM 204149108 7,794 1,546 24.74 352 57.85 0.0001
2013-08-08 2013-06-30 13F COMMUNITY TR BANCORP INC COM 204149108 6,248 6,248 223 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.