Position in BHB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,789,321
+$1,003,728 QoQ
Shares Held
153,319
+4.0% QoQ
Ownership
0.914%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in BHB 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. BHB ranks #163 (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 BHB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,789,321 | 153,319 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,785,593 | 147,476 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,930,183 | 126,576 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $2,226,045 | 73,081 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $2,433,228 | 81,216 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,174,088 | 73,698 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,979,406 | 97,430 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $2,721,627 | 88,250 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,532,586 | 57,016 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,498,790 | 56,601 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,873,193 | 63,801 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,070,766 | 45,314 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,192,055 | 48,379 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,280,469 | 48,411 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,375,441 | 42,929 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,093,389 | 41,229 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,160,308 | 44,869 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $917,812 | 32,069 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $848,310 | 29,323 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $739,310 | 26,357 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $873,308 | 30,514 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $676,306 | 22,988 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $746,622 | 33,051 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $482,924 | 23,500 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $630,278 | 28,150 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $432,638 | 25,037 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||