MORGAN STANLEY

Position in BFH — Bread Financial Holdings, Inc.

CIK 895421 NEW YORK, NY

Back to BFH Full portfolio

Position in BFH

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$61,189,464

+$15,085,087 QoQ

Shares Held

564,739

-8.3% QoQ

Ownership

1.47%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#18

of 421 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 76% Shared 0% None 24%

Common Shares in BFH Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

MORGAN STANLEY holds $33,711,043,823 across 50 Credit Services names. BFH ranks #16 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	45,960,354	$15,768,537,842
2	MA	Mastercard Inc	15,001,503	$7,704,771,929
3	AXP	American Express Co	13,121,109	$4,438,215,113
4	AFRM	Affirm Holdings, Inc.	23,000,269	$1,875,671,929
5	COF	Capital One Financial Corp	8,768,807	$1,759,198,050
6	PYPL	PayPal Holdings, Inc.	10,324,704	$445,820,708
7	SYF	Synchrony Financial	4,633,326	$352,364,433
8	SOFI	SoFi Technologies, Inc.	19,521,442	$350,019,448

All Filings in BFH

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$61,189,464	564,739	-8.3%	Shares	Defined	2026-08-13
2026-03-31	$46,104,377	615,628	-32.4%	Shares	Defined	2026-05-15
2025-12-31	$67,389,578	910,301	+31.1%	Shares	Defined	2026-05-27
2025-09-30	$38,732,594	694,506	-23.9%	Shares	Defined	2026-05-27
2025-06-30	$52,148,099	912,957	+6.1%	Shares	Defined	2025-08-15
2025-03-31	$43,079,013	860,204	-4.0%	Shares	Defined	2025-05-15
2024-12-31	$54,686,553	895,620	-7.4%	Shares	Defined	2025-05-15
2024-09-30	$46,029,790	967,419	+16.0%	Shares	Defined	2025-05-14
2024-06-30	$37,154,793	833,815	-1.2%	Shares	Defined	2025-05-14
2024-03-31	$31,442,918	844,332	-38.7%	Shares	Defined	2024-10-17
2023-12-31	$45,354,946	1,376,896	-15.5%	Shares	Defined	2024-08-16
2023-09-30	$55,746,132	1,630,004	+10.2%	Shares	Defined	2023-11-15
2023-06-30	$46,449,725	1,479,762	-1.1%	Shares	Defined	2023-08-14
2023-03-31	$45,373,357	1,496,483	+39.0%	Shares	Defined	2023-05-15
2022-12-31	$40,558,571	1,076,967	+109.2%	Shares	Defined	2023-02-14
2022-09-30	$16,193,443	514,895	-28.1%	Shares	Defined	2022-11-14
2022-06-30	$26,532,658	715,938	+67.4%	Shares	Defined	2022-10-27
2022-03-31	$24,011,196	427,626	-15.3%	Shares	Defined	2022-10-27
2021-12-31	$33,591,617	504,606	+15.2%	Shares	Defined	2022-02-14
2021-09-30	$44,178,946	437,892	-21.3%	Shares	Defined	2021-11-15
2021-06-30	$58,001,191	556,687	+6.1%	Shares	Defined	2021-08-23
2021-03-31	$58,811,601	524,682	+22.6%	Shares	Defined	2021-05-17
2020-12-31	$31,722,816	428,108	+375.8%	Shares	Defined	2021-02-16
2020-09-30	$3,776,980	89,971	+90.0%	Shares	Defined	2020-11-13
2020-06-30	$2,136,249	47,346	-15.6%	Shares	Defined	2020-08-14
2020-03-31	$1,888,632	56,126	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.