Position in CACC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$55,786,699
+$23,424,196 QoQ
Shares Held
87,613
+14.6% QoQ
Ownership
0.844%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in CACC Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $33,711,831,426 across 50 Credit Services names. CACC ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 CACC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,786,699 | 87,613 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $32,362,503 | 76,424 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,000,065 | 67,650 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $27,565,208 | 59,035 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $33,941,279 | 66,626 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $22,437,985 | 43,455 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $31,385,745 | 66,855 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $26,643,329 | 60,086 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $30,941,528 | 60,118 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $42,059,544 | 76,257 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $26,223,628 | 49,225 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $23,500,164 | 51,074 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $23,134,174 | 45,546 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,382,756 | 58,212 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,743,609 | 43,726 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,917,774 | 59,173 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,249,792 | 46,999 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $18,822,651 | 34,200 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $18,466,269 | 26,853 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,627,200 | 28,408 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,655,943 | 32,274 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $4,298,261 | 11,932 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,005,508 | 54,907 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,494,086 | 10,318 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,279,413 | 5,440 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,828,183 | 11,061 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||