Position in GVHGF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4
-$4 QoQ
Shares Held
24
-22.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 7 holders
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GVHGF 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. GVHGF ranks #35 (0.0% 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 GVHGF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4 | 24 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8 | 31 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36 | 31 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $65 | 31 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $50 | 32 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $332 | 102 | Shares | Defined | 2025-05-15 | |
| 2022-09-30 | — | 4,637 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||