Position in NCMI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,742,032
+$1,280,490 QoQ
Shares Held
458,430
+202.9% QoQ
Ownership
0.487%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 106 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in NCMI Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026MORGAN STANLEY holds $3,826,718,503 across 29 Advertising Agencies names. NCMI ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
5,791,247 | $2,983,824,182 | |
| 2 | OMC |
Omnicom Group Inc.
|
5,877,632 | $428,067,930 | |
| 3 | TTD |
Trade Desk, Inc.
|
9,849,697 | $178,082,516 | |
| 4 | CRTO |
Criteo S.A.
|
4,915,546 | $89,856,178 | |
| 5 | ZD |
Ziff Davis, Inc.
|
758,679 | $39,732,015 | |
| 6 | MGNI |
Magnite, Inc.
|
1,991,732 | $37,803,070 | |
| 7 | DV |
DoubleVerify Holdings, Inc.
|
3,121,729 | $33,839,537 | |
| 8 | QNST |
Quinstreet, Inc
|
698,685 | $10,235,732 |
All Filings in NCMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,742,032 | 458,430 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $461,542 | 151,326 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,112,798 | 286,067 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $1,516,778 | 336,315 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $1,413,972 | 291,541 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,633,498 | 279,709 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,679,543 | 403,546 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,685,427 | 239,068 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $495,655 | 112,906 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $6,738,279 | 1,308,405 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $12,018,592 | 2,903,043 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $14,458,925 | 3,220,252 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,065 | 6,078 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $329 | 2,535 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,757 | 30,722 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,944 | 10,684 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $69,158 | 75,175 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $339,347 | 133,602 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $309,553 | 110,162 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $966,104 | 271,378 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,398,238 | 275,787 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $11,319 | 2,450 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $202,498 | 54,435 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $25,257 | 9,286 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $70,020 | 23,576 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $30,161 | 9,252 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||