Position in BAFN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$895
-$241 QoQ
Shares Held
179
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 15 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAFN 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. BAFN ranks #303 (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 BAFN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $895 | 179 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,136 | 179 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,404 | 179 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $1,871 | 179 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $14 | 1 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $16 | 1 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||