DELTA ASSET MANAGEMENT LLC/TN

Position in MS — Morgan Stanley

CIK 860857 MEMPHIS, TN

Position in MS

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$2,289,197

+$481,067 QoQ

Shares Held

10,951

-0.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#1,028

of 2,723 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $78,347,297 across 4 Capital Markets names. MS ranks #2 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	75,027	$75,880,056
2	MS	Morgan Stanley This page	10,951	$2,289,197
3	LAZ	Lazard, Inc.	3,000	$125,820
4	SCHW	Schwab Charles Corp	566	$52,224

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,289,197	10,951	-0.3%	Shares	Sole	2026-08-10
2026-03-31	$1,808,130	10,987	0.0%	Shares	Sole	2026-05-11
2025-12-31	$1,950,522	10,987	-0.5%	Shares	Sole	2026-02-09
2025-09-30	$1,755,236	11,042	-0.1%	Shares	Sole	2025-11-04
2025-06-30	$1,556,784	11,052	-0.5%	Shares	Sole	2025-08-11
2025-03-31	$1,295,270	11,102	0.0%	Shares	Sole	2025-05-09
2024-12-31	$1,395,743	11,102	-6.1%	Shares	Sole	2025-02-12
2024-09-30	$1,232,846	11,827	-0.6%	Shares	Sole	2024-11-07
2024-06-30	$1,156,755	11,902	0.0%	Shares	Sole	2024-08-12
2024-03-31	$1,120,692	11,902	0.0%	Shares	Sole	2024-05-13
2023-12-31	$1,109,861	11,902	-0.2%	Shares	Sole	2024-02-09
2023-09-30	$974,078	11,927	0.0%	Shares	Sole	2023-11-09
2023-06-30	$1,018,565	11,927	0.0%	Shares	Sole	2023-08-10
2023-03-31	$1,047,190	11,927	-0.2%	Shares	Sole	2023-05-12
2022-12-31	$1,016,159	11,952	-0.5%	Shares	Sole	2023-02-13
2022-09-30	$949,384	12,016	0.0%	Shares	Sole	2022-11-09
2022-06-30	$913,936	12,016	-4.0%	Shares	Sole	2022-08-11
2022-03-31	$1,093,898	12,516	0.0%	Shares	Sole	2022-05-12
2021-12-31	$1,228,570	12,516	-0.6%	Shares	Sole	2022-02-09
2021-09-30	$1,225,230	12,591	+0.2%	Shares	Sole	2021-11-03
2021-06-30	$1,151,993	12,564	-4.6%	Shares	Sole	2021-08-02
2021-03-31	$1,022,316	13,164	0.0%	Shares	Sole	2021-04-28
2020-12-31	$902,128	13,164	0.0%	Shares	Sole	2021-02-02
2020-09-30	$636,479	13,164	0.0%	Shares	Sole	2020-10-28
2020-06-30	$635,821	13,164	0.0%	Shares	Sole	2020-07-23
2020-03-31	$447,576	13,164	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.