Position in FRAF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,039,157
+$263,459 QoQ
Shares Held
16,600
+9.3% QoQ
Ownership
0.369%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in FRAF 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. FRAF ranks #246 (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 FRAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,039,157 | 16,600 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $775,698 | 15,186 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $773,229 | 15,403 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $566,076 | 12,306 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $485,095 | 14,008 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $245,275 | 6,919 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $138,076 | 4,618 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $171,108 | 5,679 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $216,652 | 7,661 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $491,799 | 18,771 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $649,676 | 20,592 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $592,942 | 20,805 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $558,377 | 20,129 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $612,865 | 20,677 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $779,795 | 21,601 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $643,949 | 20,404 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $633,570 | 21,007 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $724,553 | 21,481 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $703,937 | 21,267 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $603,185 | 18,986 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $617,557 | 19,335 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $220,753 | 7,080 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $325,412 | 12,039 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $177,731 | 8,313 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $236,336 | 9,125 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $167,499 | 6,102 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||