Position in COE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$414
-$103 QoQ
Shares Held
26
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 14 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COE Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026MORGAN STANLEY holds $663,420,534 across 36 Education & Training Services names. COE ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAL |
TAL Education Group
|
13,396,879 | $128,208,127 | |
| 2 | LRN |
Stride, Inc.
|
1,296,291 | $111,792,133 | |
| 3 | EDU |
New Oriental Education & Technology Group Inc.
|
1,433,721 | $65,822,128 | |
| 4 | XXI |
Twenty One Capital, Inc.
|
12,382,776 | $61,294,737 | |
| 5 | CVSA |
Covista Inc.
|
472,980 | $58,961,683 | |
| 6 | LAUR |
Laureate Education, Inc.
|
1,448,211 | $52,599,020 | |
| 7 | STRA |
Strategic Education, Inc.
|
591,719 | $45,337,507 | |
| 8 | UTI |
Universal Technical Institute Inc
|
797,071 | $34,090,724 |
All Filings in COE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $414 | 26 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $517 | 26 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $830 | 26 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $85,888 | 1,941 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $858 | 26 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $531 | 26 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,633 | 226 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $5,221 | 316 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $4,129 | 316 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $2,418 | 317 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $2,544 | 317 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $2,788 | 317 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,930 | 217 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,486 | 217 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $163 | 26 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $203 | 106 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $146 | 106 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $15,464 | 8,837 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $421,890 | 348,670 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $244,684 | 93,749 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,266 | 928 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $15,139 | 744 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $23,205 | 856 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $53,395 | 2,800 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $43,810 | 1,706 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $174 | 6 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||