Position in NNI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,587,949
+$2,634,175 QoQ
Shares Held
94,412
+22.3% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 212 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in NNI 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. NNI ranks #23 (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 NNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,587,949 | 94,412 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,953,774 | 77,185 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,881,058 | 66,795 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $9,708,421 | 77,432 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $10,052,836 | 82,999 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $7,288,096 | 65,700 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,197,175 | 67,383 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $9,633,441 | 85,041 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $6,247,968 | 61,947 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $5,637,917 | 59,566 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $8,084,829 | 91,644 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $5,316,410 | 59,521 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,968,346 | 61,861 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,370,507 | 58,445 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,438,306 | 48,907 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,340,163 | 54,807 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,550,899 | 53,383 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $2,300,592 | 27,069 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $3,370,935 | 34,510 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,992,100 | 37,760 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,502,405 | 46,556 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $2,802,526 | 38,528 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,610,015 | 50,674 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,198,854 | 19,898 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $739,349 | 15,487 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $337,667 | 7,436 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||