Position in OVLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,762,558
+$968,351 QoQ
Shares Held
52,224
+113.2% QoQ
Ownership
0.621%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 84 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in OVLY Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $21,987,456,480 across 309 Banks - Regional names. OVLY ranks #226 (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 OVLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,762,558 | 52,224 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $794,207 | 24,490 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $925,005 | 30,772 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $800,111 | 28,403 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $732,210 | 26,880 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $630,911 | 25,277 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $807,299 | 27,600 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $812,297 | 30,572 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $413,750 | 16,570 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $373,779 | 15,084 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $540,297 | 18,040 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $217,994 | 8,692 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $253,032 | 10,045 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $475,848 | 20,112 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $224,097 | 9,894 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $97,337 | 5,447 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $121,362 | 7,056 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $224,849 | 12,187 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $241,371 | 13,872 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $233,913 | 13,336 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $247,473 | 13,620 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $141,384 | 8,244 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $202,530 | 12,186 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $67,946 | 5,929 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $69,688 | 5,496 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $55,782 | 3,544 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||