Position in AUB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$65,014,004
+$11,975,600 QoQ
Shares Held
1,536,611
+3.5% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in AUB 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. AUB ranks #47 (0.3% 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 AUB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,014,004 | 1,536,611 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $53,038,404 | 1,484,007 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $54,906,073 | 1,555,413 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $47,676,996 | 1,351,006 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $47,680,757 | 1,524,321 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $127,516,458 | 4,094,941 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $92,272,340 | 2,435,912 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $27,618,170 | 733,161 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,566,927 | 534,762 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,860,414 | 477,497 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $18,379,654 | 503,001 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $10,868,992 | 377,658 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $9,749,826 | 375,716 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,883,769 | 424,644 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,993,599 | 142,106 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,714,309 | 221,011 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,579,968 | 193,985 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $2,854,003 | 77,787 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $3,439,031 | 92,224 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,515,485 | 122,537 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,506,557 | 179,640 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $3,474,723 | 90,582 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,599,854 | 78,927 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $612,206 | 28,648 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,093,729 | 47,225 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $715,077 | 32,652 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||