Position in LOPE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,642,009
-$20,285,553 QoQ
Shares Held
235,078
-25.9% QoQ
Ownership
0.902%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 443 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in LOPE 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. LOPE ranks #9 (5.1% 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 LOPE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,642,009 | 235,078 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $53,927,562 | 317,165 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $39,385,697 | 236,821 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $56,819,018 | 258,833 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $62,437,851 | 330,359 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $35,661,666 | 206,113 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $37,630,589 | 229,735 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $31,166,285 | 219,713 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $46,957,010 | 335,623 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $39,764,462 | 291,935 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $48,799,207 | 369,579 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $21,814,361 | 186,639 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $18,776,580 | 181,926 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,765,675 | 182,315 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,439,538 | 212,375 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,568,601 | 201,442 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,820,729 | 178,583 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $5,347,067 | 55,062 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $6,555,870 | 76,489 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,906,523 | 249,051 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,363,169 | 159,644 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $18,589,131 | 173,568 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,986,037 | 42,810 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,838,145 | 85,541 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,926,832 | 32,330 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,490,705 | 19,540 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||