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Equibles

MORGAN STANLEY

Position in CASS — Cass Information Systems Inc

CIK 895421 NEW YORK, NY
Back to CASS Full portfolio

Position in CASS

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,695,322
+$399,462 QoQ
Shares Held
52,520
+0.7% QoQ
Ownership
0.410%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 170 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 64% Shared 0% None 36%

Common Shares in CASS Over Time

Shares Held

Position Value (USD)

Position in Specialty Business Services

Industrials · as of Jun 30, 2026

MORGAN STANLEY holds $3,701,163,499 across 38 Specialty Business Services names. CASS ranks #26 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CTAS
Cintas Corp
 4,253,139 $723,373,872
2 ARMK
Aramark
 11,900,157 $677,118,922
3 CPRT
Copart Inc
 16,070,099 $453,016,084
4 TRI
Thomson Reuters Corp /Can/
 4,435,768 $362,269,165
5 GPN
Global Payments Inc
 3,865,861 $280,506,866
6 DLB
Dolby Laboratories, Inc.
 4,601,750 $241,960,008
7 RELX
Relx PLC
 6,573,937 $208,196,580
8 RBA
Rb Global Inc.
 1,691,064 $196,924,395

All Filings in CASS

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,695,322 52,520
2026-03-31 $2,295,860 52,155
2025-12-31 $2,449,552 58,997
2025-09-30 $2,917,338 74,176
2025-06-30 $3,959,116 91,119
2025-03-31 $2,776,561 64,198
2024-12-31 $3,040,590 74,324
2024-09-30 $3,276,335 78,986
2024-06-30 $2,903,067 72,450
2024-03-31 $2,920,205 60,623
2023-12-31 $4,382,775 97,287
2023-09-30 $2,307,524 61,947
2023-06-30 $2,471,562 63,733
2023-03-31 $2,764,776 63,837
2022-12-31 $2,620,717 57,196
2022-09-30 $1,932,367 55,704
2022-06-30 $1,544,792 45,704
2022-03-31 $354,074 9,593
2021-12-31 $966,876 24,590
2021-09-30 $557,147 13,313
2021-06-30 $375,264 9,209
2021-03-31 $301,124 6,508
2020-12-31 $666,916 17,140
2020-09-30 $388,033 9,643
2020-06-30 $1,070,787 27,435
2020-03-31 $166,623 4,739