Position in BWB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,764,643
+$252,630 QoQ
Shares Held
178,928
-9.8% QoQ
Ownership
0.642%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 149 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in BWB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $21,987,435,249 across 309 Banks - Regional names. BWB ranks #195 (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 BWB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,764,643 | 178,928 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,512,013 | 198,419 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,964,635 | 169,118 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $1,973,592 | 112,136 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $2,056,891 | 129,283 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,930,026 | 138,951 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,227,727 | 164,895 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $2,223,129 | 156,890 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,539,947 | 132,640 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,862,398 | 160,000 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $2,454,310 | 181,532 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,520,049 | 160,343 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,568,797 | 159,269 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,183,561 | 109,185 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,208,481 | 68,122 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,018,190 | 61,821 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $929,741 | 57,605 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $176,372 | 10,574 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $245,765 | 13,893 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $93,817 | 5,358 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $506,414 | 31,357 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $1,374,363 | 85,100 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $922,348 | 73,847 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $125,238 | 13,197 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $223,582 | 21,813 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $167,484 | 17,178 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||