Position in FCAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$519,833
+$90,734 QoQ
Shares Held
8,042
-7.0% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 62 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in FCAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $21,937,324,199 across 309 Banks - Regional names. FCAP ranks #267 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
30,552,978 | $1,845,399,864 | |
| 2 | FITB |
Fifth Third Bancorp
|
29,374,537 | $1,655,842,642 | |
| 3 | IBN |
Icici Bank Ltd
|
54,395,929 | $1,579,113,812 | |
| 4 | NU |
Nu Holdings Ltd.
|
117,966,561 | $1,576,033,245 | |
| 5 | HDB |
Hdfc Bank Ltd
|
53,273,199 | $1,376,046,720 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
5,130,246 | $1,263,169,160 | |
| 7 | TFC |
Truist Financial Corp
|
22,539,416 | $1,122,913,697 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
12,264,969 | $859,406,370 |
All Filings in FCAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $519,833 | 8,042 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $429,099 | 8,646 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $625,211 | 10,561 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $432,808 | 9,450 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $458,978 | 11,116 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $289,938 | 7,600 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $184,727 | 5,728 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $193,257 | 5,528 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $177,779 | 5,928 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $135,611 | 4,750 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $132,300 | 4,742 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $131,562 | 4,741 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $146,022 | 4,741 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $121,605 | 4,741 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $90,710 | 3,643 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $94,818 | 3,688 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $74,063 | 2,734 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $121,362 | 3,096 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $97,847 | 2,416 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $62,269 | 1,527 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $71,152 | 1,641 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $40,721 | 836 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $190,884 | 3,152 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $58,459 | 1,043 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $119,834 | 1,725 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $57,923 | 967 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||