Position in HTT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$419,075
-$1,129,684 QoQ
Shares Held
163,702
-79.5% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 41 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTT Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $33,711,831,426 across 50 Credit Services names. HTT ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
45,960,354 | $15,768,537,842 | |
| 2 | MA |
Mastercard Inc
|
15,001,503 | $7,704,771,929 | |
| 3 | AXP |
American Express Co
|
13,121,109 | $4,438,215,113 | |
| 4 | AFRM |
Affirm Holdings, Inc.
|
23,000,269 | $1,875,671,929 | |
| 5 | COF |
Capital One Financial Corp
|
8,768,807 | $1,759,198,050 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
10,324,704 | $445,820,708 | |
| 7 | SYF |
Synchrony Financial
|
4,633,326 | $352,364,433 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
19,521,442 | $350,019,448 |
All Filings in HTT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $419,075 | 163,702 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,548,759 | 798,330 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,503,070 | 1,550,161 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $7,690,660 | 1,801,092 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $4,286,020 | 1,364,975 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $3,708,191 | 1,378,510 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,560,379 | 1,617,156 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $2,119,454 | 995,050 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $3,436,716 | 1,735,716 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $5,523,159 | 2,209,264 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $3,095,114 | 1,517,214 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $3,478,314 | 1,640,715 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,279,012 | 1,639,506 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,757,460 | 1,464,551 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,284,153 | 1,347,486 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,143,200 | 1,270,224 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,591,862 | 1,447,149 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $3,385,206 | 2,868,819 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $2,751,145 | 2,839,160 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,633,609 | 2,488,774 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,016,451 | 2,496,453 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $3,541,906 | 1,553,468 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,721,537 | 1,247,491 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,720,190 | 1,387,251 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,521,495 | 1,483,233 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,700,345 | 1,500,192 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||