TODD ASSET MANAGEMENT LLC

Position in MS — Morgan Stanley

CIK 1071483 Louisville, KY

Back to MS Full portfolio

Position in MS

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$80,081,132

+$18,360,636 QoQ

Shares Held

383,090

+2.1% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

1.43%

of 13F equity value

Holder Rank

#204

of 2,723 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 9% Shared 0% None 91%

Common Shares in MS Over Time

Shares Held

Position Value (USD)

Position in Capital Markets

Financial Services · as of Jun 30, 2026

TODD ASSET MANAGEMENT LLC holds $80,081,132 across 1 Capital Markets name. MS ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	MS	Morgan Stanley This page	383,090	$80,081,132

All Filings in MS

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$80,081,132	383,090	+2.1%	Shares	Defined	2026-08-04
2026-03-31	$61,720,496	375,041	-0.9%	Shares	Defined	2026-05-12
2025-12-31	$67,186,228	378,450	-0.2%	Shares	Sole	2026-02-09
2025-09-30	$60,266,504	379,130	-0.9%	Shares	Defined	2025-11-07
2025-06-30	$53,901,909	382,663	-1.1%	Shares	Sole	2025-08-13
2025-03-31	$45,132,505	386,839	+0.0%	Shares	Defined	2025-05-12
2024-12-31	$48,614,163	386,686	-10.3%	Shares	Sole	2025-02-04
2024-09-30	$44,947,975	431,197	-0.6%	Shares	Sole	2024-11-13
2024-06-30	$42,160,827	433,798	+12.4%	Shares	Sole	2024-08-14
2024-03-31	$36,326,268	385,793	-7.1%	Shares	Sole	2024-05-15
2023-12-31	$38,727,750	415,311	-1.2%	Shares	Sole	2024-02-06
2023-09-30	$34,313,323	420,146	-0.1%	Shares	Sole	2023-11-02
2023-06-30	$35,931,623	420,745	-17.2%	Shares	Sole	2023-08-01
2023-03-31	$44,632,076	508,338	+0.1%	Shares	Sole	2023-05-09
2022-12-31	$43,180,297	507,884	-0.3%	Shares	Sole	2023-02-02
2022-09-30	$40,262,231	509,584	-1.1%	Shares	Sole	2022-11-08
2022-06-30	$39,184,286	515,176	-0.4%	Shares	Sole	2022-07-29
2022-03-31	$45,201,794	517,183	-0.8%	Shares	Sole	2022-04-27
2021-12-31	$51,184,844	521,443	-4.7%	Shares	Sole	2022-02-03
2021-09-30	$53,253,189	547,253	-10.0%	Shares	Sole	2021-11-05
2021-06-30	$55,763,565	608,175	-10.6%	Shares	Sole	2021-08-05
2021-03-31	$52,803,053	679,926	-7.9%	Shares	Sole	2021-05-06
2020-12-31	$50,581,855	738,098	-5.5%	Shares	Sole	2021-02-05
2020-09-30	$37,754,822	780,865	+0.3%	Shares	Sole	2020-11-06
2020-06-30	$37,615,122	778,781	-7.2%	Shares	Sole	2020-08-06
2020-03-31	$28,532,528	839,192	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.