Position in FC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,822,075
+$1,047,015 QoQ
Shares Held
115,046
+2.3% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in FC 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. FC ranks #14 (0.4% 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 FC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,822,075 | 115,046 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,775,060 | 112,417 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,061,251 | 122,840 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $2,098,762 | 108,128 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $2,852,931 | 125,019 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $749,273 | 27,128 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,086,250 | 55,515 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $4,671,747 | 113,585 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $7,739,422 | 203,669 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $12,499,476 | 318,377 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $8,343,652 | 191,676 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $5,507,705 | 128,325 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,740,956 | 154,326 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,374,360 | 165,697 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,342,767 | 114,235 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,914,294 | 86,237 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,334,997 | 50,563 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $580,894 | 12,846 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $1,332,013 | 28,732 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,401,461 | 34,358 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,663,500 | 51,422 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $161,931 | 5,724 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,733,785 | 77,853 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,254,430 | 70,712 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $384,857 | 17,984 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $50,364 | 3,241 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||