Position in CARE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,571,507
+$4,777,330 QoQ
Shares Held
222,626
+85.8% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 162 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in CARE 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. CARE ranks #145 (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 CARE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,571,507 | 222,626 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,794,177 | 119,819 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,480,872 | 126,189 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $3,382,094 | 174,245 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $4,022,565 | 231,982 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,850,850 | 176,196 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,148,272 | 178,981 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $2,910,318 | 167,356 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,448,113 | 95,775 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,308,450 | 103,517 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,911,293 | 127,675 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,069,797 | 85,379 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,695,729 | 114,654 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,262,086 | 90,149 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,359,480 | 81,946 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,244,881 | 77,322 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,259,884 | 95,446 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $222,420 | 12,805 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $289,852 | 18,834 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $240,743 | 16,930 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $269,626 | 21,553 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $77,575 | 5,557 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $223,135 | 20,815 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||