Position in ASRV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3
+$0 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 34 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASRV Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $21,987,456,480 across 309 Banks - Regional names. ASRV ranks #307 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
30,552,978 | $1,845,399,864 | |
| 2 | FITB |
Fifth Third Bancorp
|
29,374,537 | $1,655,842,642 | |
| 3 | IBN |
Icici Bank Ltd
|
54,395,929 | $1,579,113,812 | |
| 4 | NU |
Nu Holdings Ltd.
|
117,966,561 | $1,576,033,245 | |
| 5 | HDB |
Hdfc Bank Ltd
|
53,273,199 | $1,376,046,720 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
5,130,246 | $1,263,169,160 | |
| 7 | TFC |
Truist Financial Corp
|
22,539,416 | $1,122,913,697 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
12,264,969 | $859,406,370 |
All Filings in ASRV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3 | 1 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3 | 1 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3 | 1 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $3,044 | 1,050 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $3 | 1 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2 | 1 | Shares | Defined | 2025-05-15 | |
| 2024-03-31 | $2 | 1 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $3 | 1 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $2 | 1 | Shares | Defined | 2023-11-15 | |
| 2022-06-30 | $3 | 1 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $472 | 117 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $3 | 1 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3 | 1 | Shares | Defined | 2021-11-15 | |
| 2020-06-30 | $2,574 | 836 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,845 | 1,086 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||