Position in SEZL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$85,255,312
+$55,671,734 QoQ
Shares Held
496,739
+6.3% QoQ
Ownership
1.48%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 323 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in SEZL 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. SEZL ranks #14 (0.3% 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 SEZL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,255,312 | 496,739 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $29,583,578 | 467,429 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,952,074 | 267,067 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $18,092,674 | 227,495 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $39,889,934 | 222,538 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $6,079,161 | 174,238 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,376,592 | 36,656 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $7,823,605 | 45,862 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $3,748,987 | 42,496 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $3,544,193 | 41,948 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $757,188 | 36,900 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||