Position in SCI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$256,049,529
-$29,828,057 QoQ
Shares Held
3,370,847
-2.7% QoQ
Ownership
2.47%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#13
of 548 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in SCI Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026MORGAN STANLEY holds $843,457,618 across 9 Personal Services names. SCI ranks #2 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
|
6,455,516 | $269,453,232 | |
| 2 | SCI |
Service Corp International
This page
|
3,370,847 | $256,049,529 | |
| 3 | FTDR |
Frontdoor, Inc.
|
1,515,164 | $117,561,568 | |
| 4 | BFAM |
Bright Horizons Family Solutions Inc.
|
1,440,461 | $102,099,865 | |
| 5 | HRB |
H&R Block Inc
|
2,185,522 | $83,224,673 | |
| 6 | CSV |
Carriage Services Inc
|
191,346 | $7,336,202 | |
| 7 | ANDG |
Andersen Group Inc.
|
121,731 | $4,591,691 | |
| 8 | MED |
Medifast Inc
|
292,508 | $3,103,506 |
All Filings in SCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,049,529 | 3,370,847 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $285,877,586 | 3,464,763 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $255,761,318 | 3,280,253 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $288,352,466 | 3,464,942 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $276,552,506 | 3,397,451 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $243,301,693 | 3,033,687 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $281,633,847 | 3,528,362 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $245,566,852 | 3,111,198 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $223,324,648 | 3,139,669 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $241,709,457 | 3,257,101 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $230,845,495 | 3,372,469 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $181,144,248 | 3,170,183 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $206,657,829 | 3,199,533 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $221,142,894 | 3,215,221 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $239,143,777 | 3,458,834 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $85,050,266 | 1,472,987 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $110,413,390 | 1,597,416 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $77,030,065 | 1,170,314 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $104,401,085 | 1,470,645 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,317,689 | 552,899 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,452,160 | 530,923 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $35,107,643 | 687,711 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $25,793,257 | 525,321 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,828,018 | 209,294 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,104,606 | 336,966 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,561,761 | 193,346 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||