Position in CBNK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,692,197
+$906,930 QoQ
Shares Held
105,131
+12.3% QoQ
Ownership
0.645%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 126 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in CBNK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $21,987,456,480 across 309 Banks - Regional names. CBNK ranks #199 (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 CBNK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,692,197 | 105,131 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,785,267 | 93,654 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,931,446 | 68,564 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $1,675,065 | 52,510 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $2,306,876 | 68,698 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,365,191 | 48,189 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,717,010 | 60,246 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,818,003 | 70,712 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,063,990 | 51,902 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,207,198 | 57,955 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,542,264 | 63,730 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $970,903 | 50,753 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $956,057 | 52,821 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $581,233 | 34,930 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $704,478 | 29,927 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $670,937 | 29,045 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $910,335 | 41,951 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $615,481 | 26,924 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $855,821 | 32,665 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $708,131 | 29,432 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $510,594 | 24,968 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $440,563 | 22,839 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $409,263 | 29,380 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $229,697 | 24,281 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $303,194 | 28,336 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $340,243 | 27,176 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||