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Equibles

MORGAN STANLEY

Position in ASR — Southeast Airport Group

CIK 895421 NEW YORK, NY
Back to ASR Full portfolio

Position in ASR

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$43,609,669
-$5,204,132 QoQ
Shares Held
142,190
-2.1% QoQ
Ownership
0.473%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 152 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 94% Shared 0% None 6%

Common Shares in ASR Over Time

Shares Held

Position Value (USD)

Position in Airports & Air Services

Industrials · as of Jun 30, 2026

MORGAN STANLEY holds $337,599,447 across 7 Airports & Air Services names. ASR ranks #3 (12.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 JOBY
Joby Aviation, Inc.
 19,529,722 $174,205,116
2 PAC
Pacific Airport Group
 273,371 $69,206,596
3 ASR
Southeast Airport Group
This page 		142,190 $43,609,669
4 OMAB
Central North Airport Group
 277,272 $31,356,686
5 CAAP
Corporacion America Airports S.A.
 550,228 $13,854,736
6 ASLE
AerSale Corp
 836,438 $5,286,285
7 UP
Wheels Up Experience Inc.
 8,959 $80,359

All Filings in ASR

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $43,609,669 142,190
2026-03-31 $48,813,801 145,223
2025-12-31 $59,791,160 184,883
2025-09-30 $49,658,634 153,585
2025-06-30 $49,486,067 155,192
2025-03-31 $34,351,262 125,452
2024-12-31 $54,223,897 210,472
2024-09-30 $59,498,638 210,421
2024-06-30 $50,162,709 167,477
2024-03-31 $44,907,107 140,916
2023-12-31 $46,484,945 157,967
2023-09-30 $35,764,315 145,555
2023-06-30 $33,947,321 122,249
2023-03-31 $38,373,413 125,211
2022-12-31 $28,815,268 123,676
2022-09-30 $23,447,216 119,525
2022-06-30 $20,838,352 106,107
2022-03-31 $9,018,897 40,699
2021-12-31 $5,968,331 28,950
2021-09-30 $5,491,816 29,368
2021-06-30 $3,847,952 20,811
2021-03-31 $3,303,337 18,580
2020-12-31 $3,258,356 19,756
2020-09-30 $2,309,923 19,908
2020-06-30 $2,843,406 25,322
2020-03-31 $3,831,779 40,703