Position in FUNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,336,240
+$370,140 QoQ
Shares Held
52,964
-1.3% QoQ
Ownership
0.821%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 89 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in FUNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $21,987,435,249 across 309 Banks - Regional names. FUNC ranks #221 (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 FUNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,336,240 | 52,964 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,966,100 | 53,660 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,647,171 | 43,995 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $1,511,759 | 41,114 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $1,730,882 | 55,817 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,275,156 | 42,477 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $708,077 | 21,005 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $527,181 | 17,667 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $326,637 | 15,996 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $471,049 | 20,561 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $412,833 | 17,560 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $267,696 | 16,494 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $239,124 | 16,769 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $291,525 | 17,291 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $340,435 | 17,325 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $321,846 | 19,447 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $401,670 | 21,411 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $509,109 | 22,597 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $424,425 | 22,624 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $436,671 | 23,477 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $437,578 | 25,105 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $472,338 | 26,807 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $517,901 | 33,413 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $328,827 | 28,081 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $397,050 | 29,764 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $423,069 | 29,606 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||