Position in APEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,529,328
+$2,052,463 QoQ
Shares Held
158,833
+39.5% QoQ
Ownership
0.868%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 208 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in APEI Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026MORGAN STANLEY holds $663,420,534 across 36 Education & Training Services names. APEI ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAL |
TAL Education Group
|
13,396,879 | $128,208,127 | |
| 2 | LRN |
Stride, Inc.
|
1,296,291 | $111,792,133 | |
| 3 | EDU |
New Oriental Education & Technology Group Inc.
|
1,433,721 | $65,822,128 | |
| 4 | XXI |
Twenty One Capital, Inc.
|
12,382,776 | $61,294,737 | |
| 5 | CVSA |
Covista Inc.
|
472,980 | $58,961,683 | |
| 6 | LAUR |
Laureate Education, Inc.
|
1,448,211 | $52,599,020 | |
| 7 | STRA |
Strategic Education, Inc.
|
591,719 | $45,337,507 | |
| 8 | UTI |
Universal Technical Institute Inc
|
797,071 | $34,090,724 |
All Filings in APEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,529,328 | 158,833 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,476,865 | 113,869 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,347,743 | 406,025 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $19,487,441 | 493,728 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $9,743,664 | 319,884 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,587,464 | 71,123 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,521,200 | 70,524 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,293,927 | 87,724 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $5,402,650 | 307,318 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $4,586,513 | 322,994 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $458,064 | 47,468 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $174,782 | 35,097 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $302,903 | 63,904 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $730,612 | 134,800 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,648,037 | 134,096 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $758,205 | 82,955 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,831,635 | 113,344 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $1,642,360 | 77,324 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $1,801,535 | 80,968 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,832,084 | 71,538 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,082,166 | 73,471 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $1,655,012 | 46,450 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,548,536 | 50,805 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,032,937 | 36,642 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,161,948 | 39,255 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $947,316 | 39,587 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||