MORGAN STANLEY

Position in CASS — Cass Information Systems Inc

CIK 895421 NEW YORK, NY

Position in CASS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,295,860

-$153,692 QoQ

Shares Held

52,155

-11.6% QoQ

Ownership

0.405%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 63% Shared 0% None 37%

Industrials · as of Mar 31, 2026

MORGAN STANLEY holds $3,328,396,415 across 37 Specialty Business Services names. CASS ranks #24 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTAS	Cintas Corp	4,234,211	$716,174,437
2	ARMK	Aramark	14,444,250	$585,569,882
3	CPRT	Copart Inc	14,490,231	$481,075,662
4	DLB	Dolby Laboratories, Inc.	5,142,168	$308,838,602
5	TRI	Thomson Reuters Corp /Can/	3,262,425	$293,552,993
6	RELX	Relx PLC	6,299,409	$208,825,404
7	GPN	Global Payments Inc	2,926,478	$196,951,961
8	RBA	Rb Global Inc.	970,396	$93,012,451

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,295,860	52,155	-11.6%	Shares	Defined	2026-05-15
2025-12-31	$2,449,552	58,997	-20.5%	Shares	Defined	2026-05-27
2025-09-30	$2,917,338	74,176	-18.6%	Shares	Defined	2026-05-27
2025-06-30	$3,959,116	91,119	+41.9%	Shares	Defined	2025-08-15
2025-03-31	$2,776,561	64,198	-13.6%	Shares	Defined	2025-05-15
2024-12-31	$3,040,590	74,324	-5.9%	Shares	Defined	2025-05-15
2024-09-30	$3,276,335	78,986	+9.0%	Shares	Defined	2025-05-14
2024-06-30	$2,903,067	72,450	+19.5%	Shares	Defined	2025-05-14
2024-03-31	$2,920,205	60,623	-37.7%	Shares	Defined	2024-10-17
2023-12-31	$4,382,775	97,287	+57.0%	Shares	Defined	2024-08-16
2023-09-30	$2,307,524	61,947	-2.8%	Shares	Defined	2023-11-15
2023-06-30	$2,471,562	63,733	-0.2%	Shares	Defined	2023-08-14
2023-03-31	$2,764,776	63,837	+11.6%	Shares	Defined	2023-05-15
2022-12-31	$2,620,717	57,196	+2.7%	Shares	Defined	2023-02-14
2022-09-30	$1,932,367	55,704	+21.9%	Shares	Defined	2022-11-14
2022-06-30	$1,544,792	45,704	+376.4%	Shares	Defined	2022-10-27
2022-03-31	$354,074	9,593	-61.0%	Shares	Defined	2022-10-27
2021-12-31	$966,876	24,590	+84.7%	Shares	Defined	2022-02-14
2021-09-30	$557,147	13,313	+44.6%	Shares	Defined	2021-11-15
2021-06-30	$375,264	9,209	+41.5%	Shares	Defined	2021-08-23
2021-03-31	$301,124	6,508	-62.0%	Shares	Defined	2021-05-17
2020-12-31	$666,916	17,140	+77.7%	Shares	Defined	2021-02-16
2020-09-30	$388,033	9,643	-64.9%	Shares	Defined	2020-11-13
2020-06-30	$1,070,787	27,435	+478.9%	Shares	Defined	2020-08-14
2020-03-31	$166,623	4,739	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.