Position in CAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,336,239
-$1,048,097 QoQ
Shares Held
79,975
-29.5% QoQ
Ownership
0.473%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 189 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in CAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $21,937,324,199 across 309 Banks - Regional names. CAC ranks #185 (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 CAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,336,239 | 79,975 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,384,336 | 113,474 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,822,159 | 111,161 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $3,629,155 | 94,044 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $3,382,502 | 83,354 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $3,621,617 | 89,489 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,886,973 | 114,342 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $3,778,833 | 91,453 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,817,343 | 55,071 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $2,197,734 | 65,565 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $2,570,088 | 68,299 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,540,387 | 54,585 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,541,527 | 49,775 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,590,476 | 71,580 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,683,165 | 64,360 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,102,639 | 72,832 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,613,504 | 82,032 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $1,344,683 | 28,586 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $1,511,692 | 31,389 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,401,647 | 29,262 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,676,851 | 35,110 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $2,296,992 | 47,994 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,945,536 | 54,375 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $845,864 | 27,981 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $939,314 | 27,195 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $467,566 | 14,867 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||