Position in BAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$188,601,903
+$18,996,646 QoQ
Shares Held
484,116
-3.2% QoQ
Ownership
0.610%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 427 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 9%
None 8%
Common Shares in BAP 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. BAP ranks #20 (0.9% 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 BAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,601,903 | 484,116 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $169,605,257 | 500,045 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $107,769,074 | 375,502 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $77,658,689 | 291,643 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $50,325,075 | 225,148 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $49,636,392 | 266,633 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $47,743,673 | 260,439 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $38,553,118 | 213,036 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $47,357,933 | 293,547 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $38,754,057 | 228,732 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $51,144,267 | 341,121 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $63,035,073 | 492,577 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $40,762,514 | 276,094 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $108,290,118 | 817,963 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $129,679,425 | 955,915 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $108,101,206 | 880,303 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $33,112,062 | 276,141 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $4,334,902 | 25,222 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $11,577,116 | 94,840 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,499,875 | 67,603 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,053,912 | 33,473 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $14,652,729 | 107,291 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,076,536 | 55,338 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,465,745 | 132,799 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $55,549,104 | 415,569 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $73,152,974 | 511,309 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||