Position in MS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$99,432,802
+$31,157,482 QoQ
Shares Held
475,664
+14.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
6.55%
of 13F equity value
Holder Rank
#178
of 2,722 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MS Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Fullerton Fund Management Co Ltd. holds $180,821,787 across 4 Capital Markets names. MS ranks #1 (55.0% of the industry book) .
All Filings in MS
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,432,802 | 475,664 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $68,275,320 | 414,871 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $55,660,392 | 442,733 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $794,621 | 7,623 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $563,702 | 5,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $546,128 | 5,800 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $27,728,167 | 297,353 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $23,471,506 | 274,842 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $9,875,838 | 116,159 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,559,054 | 133,642 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $391,989 | 4,485 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $76,818,052 | 782,580 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $64,156,385 | 659,299 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $70,346,401 | 767,220 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $58,437,829 | 752,483 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $27,636,024 | 403,269 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||