Position in PBFS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$434,054
+$59,093 QoQ
Shares Held
25,428
-5.6% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 79 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PBFS 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. PBFS ranks #273 (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 PBFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $434,054 | 25,428 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $374,961 | 26,937 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $445,606 | 33,057 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $408,150 | 31,252 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $551,826 | 45,871 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $581,001 | 49,616 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $633,714 | 55,010 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $542,191 | 49,425 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $268,265 | 26,800 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $299,007 | 30,480 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $370,829 | 37,046 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $192,063 | 22,490 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $222,602 | 24,872 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $290,433 | 29,456 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $324,294 | 28,447 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $137,780 | 14,473 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $126,556 | 12,914 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $19,323 | 1,837 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $28,513 | 2,519 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,123 | 801 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,837 | 569 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $675 | 58 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $90,828 | 8,593 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,723 | 1,095 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $32,848 | 3,590 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,864 | 854 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||