Position in HAPN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,230,414
+$9,458,029 QoQ
Shares Held
1,120,078
+16.5% QoQ
Ownership
0.971%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 238 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HAPN 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. HAPN ranks #93 (0.1% 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 HAPN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,230,414 | 1,120,078 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,772,385 | 961,759 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,076,724 | 1,165,614 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $10,399,418 | 684,623 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $12,825,986 | 1,066,167 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $11,398,415 | 1,104,498 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,574,501 | 838,450 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $20,865,037 | 1,825,463 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $10,638,343 | 1,257,488 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $6,428,078 | 731,295 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $14,158,655 | 1,619,984 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $14,352,015 | 2,352,790 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $12,157,456 | 1,246,919 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,994,076 | 553,964 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,006,872 | 568,963 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,279,883 | 749,311 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,804,578 | 667,629 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $56,063,339 | 3,552,810 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $73,180,283 | 3,026,480 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $67,240,904 | 2,381,052 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,252,349 | 1,117,063 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $2,486,969 | 150,543 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $43,889,503 | 4,156,203 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,083,199 | 2,353,121 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,802,904 | 3,253,386 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $45,752,679 | 5,828,367 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||