Position in BWFG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,781,357
+$175,058 QoQ
Shares Held
30,321
-8.4% QoQ
Ownership
0.380%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 125 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in BWFG 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. BWFG ranks #225 (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 BWFG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,781,357 | 30,321 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,606,299 | 33,106 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $1,121,755 | 31,134 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $739,226 | 24,494 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,038,569 | 33,341 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,089,607 | 36,381 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $641,172 | 25,273 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $678,458 | 26,155 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $2,269,322 | 75,193 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,634,606 | 67,351 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $555,350 | 22,779 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,319,541 | 53,079 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $548,513 | 18,638 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,976,204 | 102,240 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,129,034 | 68,568 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $393,813 | 11,641 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $362,979 | 11,053 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $533,081 | 18,275 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $681,600 | 24,660 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $329,409 | 12,223 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $256,906 | 13,141 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $125,057 | 8,838 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $164,755 | 10,362 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $134,501 | 8,814 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||