Position in ADV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$77,623
-$11,445,801 QoQ
Shares Held
3,672
-99.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in ADV Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Mar 31, 2026MORGAN STANLEY holds $3,128,601,912 across 27 Advertising Agencies names. ADV ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
5,604,841 | $2,230,726,718 | |
| 2 | OMC |
Omnicom Group Inc.
|
6,925,544 | $521,562,710 | |
| 3 | TTD |
Trade Desk, Inc.
|
8,767,560 | $198,935,930 | |
| 4 | CRTO |
Criteo S.A.
|
4,919,825 | $88,212,457 | |
| 5 | DV |
DoubleVerify Holdings, Inc.
|
3,171,658 | $30,130,748 | |
| 6 | ZD |
Ziff Davis, Inc.
|
611,745 | $25,668,814 | |
| 7 | MGNI |
Magnite, Inc.
|
926,819 | $11,010,605 | |
| 8 | QNST |
Quinstreet, Inc
|
892,639 | $10,720,592 |
All Filings in ADV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,623 | 3,672 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,523,424 | 523,792 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $30,707,939 | 802,822 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $21,735,219 | 658,643 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $12,041,757 | 318,987 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $39,924,430 | 546,910 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $50,210,824 | 585,549 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $32,747,559 | 406,802 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $67,536,740 | 623,896 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $51,123,538 | 564,901 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $23,676,725 | 333,475 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $19,811,842 | 338,664 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,482,026 | 442,583 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,929,680 | 556,340 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $80,480,451 | 1,511,370 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,708,860 | 217,988 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $4,206,014 | 26,370 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $5,733,496 | 28,596 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $46,286,148 | 214,040 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $56,252,854 | 208,537 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $3,076,209 | 10,419 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,907,868 | 11,869 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||