Position in NECB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,255,009
+$480,550 QoQ
Shares Held
117,340
+0.7% QoQ
Ownership
0.852%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 127 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in NECB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $21,987,435,249 across 309 Banks - Regional names. NECB ranks #207 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
30,552,978 | $1,845,399,864 | |
| 2 | FITB |
Fifth Third Bancorp
|
29,374,537 | $1,655,842,642 | |
| 3 | IBN |
Icici Bank Ltd
|
54,395,929 | $1,579,113,812 | |
| 4 | NU |
Nu Holdings Ltd.
|
117,966,561 | $1,576,033,245 | |
| 5 | HDB |
Hdfc Bank Ltd
|
53,273,199 | $1,376,046,720 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
5,130,246 | $1,263,169,160 | |
| 7 | TFC |
Truist Financial Corp
|
22,539,416 | $1,122,913,697 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
12,264,969 | $859,406,370 |
All Filings in NECB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,255,009 | 117,340 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,774,459 | 116,574 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,188,804 | 96,807 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $1,514,917 | 73,647 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $1,874,785 | 80,636 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,800,049 | 76,794 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,800,154 | 73,596 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,437,582 | 54,351 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $510,646 | 28,656 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $485,062 | 30,837 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $693,560 | 39,096 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $377,086 | 25,548 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $709,327 | 47,670 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $778,433 | 59,332 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $240,328 | 16,108 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $139,933 | 11,285 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $165,920 | 14,097 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $272,072 | 22,210 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $1,044,305 | 93,828 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $277,858 | 25,515 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||