Position in DLB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$241,960,008
-$66,878,594 QoQ
Shares Held
4,601,750
-10.5% QoQ
Ownership
4.91%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 389 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in DLB Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026MORGAN STANLEY holds $3,699,757,283 across 37 Specialty Business Services names. DLB ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
4,253,139 | $723,373,872 | |
| 2 | ARMK |
Aramark
|
11,900,157 | $677,118,922 | |
| 3 | CPRT |
Copart Inc
|
16,070,099 | $453,016,084 | |
| 4 | TRI |
Thomson Reuters Corp /Can/
|
4,435,768 | $362,269,165 | |
| 5 | GPN |
Global Payments Inc
|
3,865,861 | $280,506,866 | |
| 6 | DLB |
Dolby Laboratories, Inc.
This page
|
4,601,750 | $241,960,008 | |
| 7 | RELX |
Relx PLC
|
6,573,937 | $208,196,580 | |
| 8 | RBA |
Rb Global Inc.
|
1,691,064 | $196,924,395 |
All Filings in DLB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,960,008 | 4,601,750 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $308,838,602 | 5,142,168 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $396,321,521 | 6,171,310 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $495,822,131 | 6,851,211 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $526,491,733 | 7,089,843 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $572,512,796 | 7,128,786 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $547,072,063 | 7,004,764 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $544,634,847 | 7,116,619 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $465,043,964 | 5,869,544 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $491,055,962 | 5,861,955 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $421,385,462 | 4,889,597 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $388,555,896 | 4,902,295 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $366,438,479 | 4,379,045 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $369,406,300 | 4,324,588 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $307,965,781 | 4,365,832 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $41,970,864 | 644,219 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,713,055 | 568,936 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $8,773,933 | 112,170 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $10,577,987 | 111,090 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,878,416 | 134,982 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,163,573 | 93,230 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $53,610,880 | 543,060 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,670,641 | 58,382 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,792,404 | 117,568 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,852,876 | 88,855 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,962,176 | 109,983 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||