Position in COF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,629,163,740
-$474,031,723 QoQ
Shares Held
8,930,350
+2.9% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 66.92228188144922.ToString("F0")%
Shared 0.ToString("F0")%
None 33.077718118550784.ToString("F0")%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026MORGAN STANLEY holds $29,929,368,799 across 48 Credit Services names. COF ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
45,979,950 | $13,896,980,076 | |
| 2 | MA |
Mastercard Inc
|
15,162,577 | $7,576,133,212 | |
| 3 | AXP |
American Express Co
|
12,808,752 | $3,874,391,297 | |
| 4 | COF |
Capital One Financial Corp
This page
|
8,930,350 | $1,629,163,740 | |
| 5 | AFRM |
Affirm Holdings, Inc.
|
21,715,982 | $995,026,289 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
11,420,175 | $516,534,506 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
21,258,767 | $337,589,212 | |
| 8 | SYF |
Synchrony Financial
|
4,561,764 | $310,291,177 |
All Filings in COF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,629,163,740 | 8,930,350 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,103,195,463 | 8,677,981 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $1,776,027,450 | 8,354,631 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $1,723,779,596 | 8,101,991 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $698,573,054 | 3,896,113 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $774,873,325 | 4,345,409 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $539,965,453 | 3,606,261 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $501,915,856 | 3,625,250 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $525,012,784 | 3,526,179 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $435,606,071 | 3,322,194 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $311,288,352 | 3,207,505 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $400,343,628 | 3,660,452 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $321,579,129 | 3,344,209 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $351,894,590 | 3,785,441 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $315,532,008 | 3,423,370 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $390,815,851 | 3,750,992 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $331,111,144 | 2,521,983 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $440,604,954 | 3,036,770 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $383,785,967 | 2,369,488 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $351,670,848 | 2,273,391 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $312,143,658 | 2,453,381 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $149,094,362 | 1,508,289 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $139,379,939 | 1,939,604 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $91,872,100 | 1,467,840 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $69,637,228 | 1,381,143 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||