Position in ECPG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,548,764
+$7,152,090 QoQ
Shares Held
316,741
-0.8% QoQ
Ownership
1.49%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 284 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in ECPG Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $33,711,831,426 across 50 Credit Services names. ECPG ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
45,960,354 | $15,768,537,842 | |
| 2 | MA |
Mastercard Inc
|
15,001,503 | $7,704,771,929 | |
| 3 | AXP |
American Express Co
|
13,121,109 | $4,438,215,113 | |
| 4 | AFRM |
Affirm Holdings, Inc.
|
23,000,269 | $1,875,671,929 | |
| 5 | COF |
Capital One Financial Corp
|
8,768,807 | $1,759,198,050 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
10,324,704 | $445,820,708 | |
| 7 | SYF |
Synchrony Financial
|
4,633,326 | $352,364,433 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
19,521,442 | $350,019,448 |
All Filings in ECPG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,548,764 | 316,741 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $22,396,674 | 319,405 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,923,922 | 256,190 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $9,976,273 | 239,010 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $9,598,526 | 247,960 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $8,142,696 | 237,535 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,106,203 | 253,427 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $13,482,676 | 285,227 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $8,907,221 | 213,449 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $10,696,179 | 234,514 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $11,950,049 | 235,469 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $8,602,431 | 180,118 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $7,965,215 | 163,826 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,840,471 | 195,054 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,154,301 | 170,094 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,433,353 | 185,430 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,596,051 | 218,038 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $11,512,835 | 183,530 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $9,951,012 | 160,216 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,546,928 | 153,175 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,247,658 | 131,835 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $3,747,301 | 93,147 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,267,171 | 186,577 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,038,551 | 286,047 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,537,137 | 249,770 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,914,464 | 167,428 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||