Position in AUBN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$104,834
+$12,315 QoQ
Shares Held
3,877
+0.0% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 27 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AUBN 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. AUBN ranks #293 (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 AUBN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,834 | 3,877 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $92,519 | 3,876 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $104,457 | 3,876 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $135,487 | 4,764 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $118,875 | 4,755 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $102,443 | 4,745 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $111,459 | 4,745 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $88,782 | 3,877 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $70,891 | 3,876 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $74,690 | 3,876 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $82,481 | 3,876 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $79,012 | 3,675 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $304,868 | 14,340 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $83,275 | 3,675 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $58,305 | 2,535 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $58,355 | 2,535 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $82,066 | 3,035 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $102,186 | 3,077 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $98,449 | 3,048 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $86,324 | 2,554 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $93,613 | 2,640 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $460 | 12 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $72,874 | 1,748 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,795 | 215 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $64,682 | 1,133 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||