Position in RBCAA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,950,025
+$6,254,496 QoQ
Shares Held
342,254
-2.2% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 159 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in RBCAA 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. RBCAA ranks #78 (0.1% 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 RBCAA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,950,025 | 342,254 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $24,695,529 | 350,043 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,230,813 | 365,717 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $27,015,573 | 373,918 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $27,604,725 | 377,578 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $24,338,456 | 381,361 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $28,128,749 | 402,587 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $28,047,195 | 429,513 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $22,782,583 | 424,969 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $22,804,191 | 447,141 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $25,228,637 | 457,372 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $20,072,173 | 455,668 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $19,624,331 | 461,749 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,631,380 | 462,677 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,634,514 | 455,389 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,135,188 | 447,394 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,340,084 | 463,007 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $19,059,589 | 424,112 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $21,660,887 | 426,060 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,329,371 | 421,113 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,601,880 | 424,927 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $18,769,569 | 423,788 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,785,059 | 437,623 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,855,612 | 421,009 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,295,141 | 406,455 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,805,629 | 387,697 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||