Position in CNOB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,080,247
+$1,494,397 QoQ
Shares Held
211,730
+1.5% QoQ
Ownership
0.421%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in CNOB 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. CNOB ranks #150 (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 CNOB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,080,247 | 211,730 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,585,850 | 208,661 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,591,865 | 289,545 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $10,573,324 | 426,172 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $9,262,398 | 399,931 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $4,658,789 | 191,641 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,182,626 | 269,866 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $7,027,322 | 280,532 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $2,889,317 | 152,955 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $2,902,124 | 148,827 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $4,571,937 | 199,561 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $2,323,547 | 130,317 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,847,095 | 111,338 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,809,898 | 102,370 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,233,434 | 133,558 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,286,600 | 142,524 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,062,407 | 125,252 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $2,881,729 | 90,026 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $3,547,102 | 108,441 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,103,632 | 103,420 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,171,794 | 82,988 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $1,795,285 | 70,820 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $734,644 | 37,122 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $180,390 | 12,821 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $358,266 | 22,225 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $205,227 | 15,270 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||