Position in NAVI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,066,018
+$367,776 QoQ
Shares Held
1,300,355
-0.6% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in NAVI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $33,711,043,823 across 50 Credit Services names. NAVI ranks #25 (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 NAVI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,066,018 | 1,300,355 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,698,242 | 1,307,854 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,956,399 | 919,723 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $12,275,823 | 933,523 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $14,236,498 | 1,009,681 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $12,497,709 | 989,526 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,216,408 | 1,295,441 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $21,232,688 | 1,361,943 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $20,896,725 | 1,435,215 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $25,988,496 | 1,493,592 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $30,115,163 | 1,617,356 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $28,790,199 | 1,671,905 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $29,748,713 | 1,601,115 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,445,490 | 1,528,799 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,042,834 | 1,522,361 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,368,658 | 1,454,640 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,788,807 | 1,200,058 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $11,640,480 | 683,127 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $33,342,496 | 1,571,277 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,642,595 | 1,603,781 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,642,367 | 1,119,626 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $4,940,939 | 345,279 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,232,476 | 1,042,004 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $973,167 | 115,168 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,382,802 | 338,948 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,293,356 | 434,480 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||