MORGAN STANLEY

Position in ASR — Southeast Airport Group

CIK 895421 NEW YORK, NY

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Position in ASR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$48,813,801

-$10,977,359 QoQ

Shares Held

145,223

-21.5% QoQ

Ownership

0.484%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Common Shares in ASR Over Time

Shares Held

Position Value (USD)

Position in Airports & Air Services

Industrials · as of Mar 31, 2026

MORGAN STANLEY holds $265,885,850 across 7 Airports & Air Services names. ASR ranks #3 (18.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JOBY	Joby Aviation, Inc.	11,625,429	$96,026,039
2	PAC	Pacific Airport Group	263,063	$64,942,356
3	ASR	Southeast Airport Group This page	145,223	$48,813,801
4	OMAB	Central North Airport Group	299,007	$34,305,067
5	CAAP	Corporacion America Airports S.A.	675,102	$17,073,324
6	ASLE	AerSale Corp	604,051	$3,757,193
7	UP	Wheels Up Experience Inc.	93,624	$968,070

All Filings in ASR

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$48,813,801	145,223	-21.5%	Shares	Defined	2026-05-15
2025-12-31	$59,791,160	184,883	+20.4%	Shares	Defined	2026-05-27
2025-09-30	$49,658,634	153,585	-1.0%	Shares	Defined	2026-05-27
2025-06-30	$49,486,067	155,192	+23.7%	Shares	Defined	2025-08-15
2025-03-31	$34,351,262	125,452	-40.4%	Shares	Defined	2025-05-15
2024-12-31	$54,223,897	210,472	+0.0%	Shares	Defined	2025-05-15
2024-09-30	$59,498,638	210,421	+25.6%	Shares	Defined	2025-05-14
2024-06-30	$50,162,709	167,477	+18.8%	Shares	Defined	2025-05-14
2024-03-31	$44,907,107	140,916	-10.8%	Shares	Defined	2024-10-17
2023-12-31	$46,484,945	157,967	+8.5%	Shares	Defined	2024-08-16
2023-09-30	$35,764,315	145,555	+19.1%	Shares	Defined	2023-11-15
2023-06-30	$33,947,321	122,249	-2.4%	Shares	Defined	2023-08-14
2023-03-31	$38,373,413	125,211	+1.2%	Shares	Defined	2023-05-15
2022-12-31	$28,815,268	123,676	+3.5%	Shares	Defined	2023-02-14
2022-09-30	$23,447,216	119,525	+12.6%	Shares	Defined	2022-11-14
2022-06-30	$20,838,352	106,107	+160.7%	Shares	Defined	2022-10-27
2022-03-31	$9,018,897	40,699	+40.6%	Shares	Defined	2022-10-27
2021-12-31	$5,968,331	28,950	-1.4%	Shares	Defined	2022-02-14
2021-09-30	$5,491,816	29,368	+41.1%	Shares	Defined	2021-11-15
2021-06-30	$3,847,952	20,811	+12.0%	Shares	Defined	2021-08-23
2021-03-31	$3,303,337	18,580	-6.0%	Shares	Defined	2021-05-17
2020-12-31	$3,258,356	19,756	-0.8%	Shares	Defined	2021-02-16
2020-09-30	$2,309,923	19,908	-21.4%	Shares	Defined	2020-11-13
2020-06-30	$2,843,406	25,322	-37.8%	Shares	Defined	2020-08-14
2020-03-31	$3,831,779	40,703	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.