Position in SRCE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,672,021
+$596,828 QoQ
Shares Held
94,043
-8.0% QoQ
Ownership
0.391%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 205 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in SRCE 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. SRCE ranks #144 (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 SRCE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,672,021 | 94,043 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,075,193 | 102,228 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,580,505 | 105,305 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $5,225,762 | 84,889 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $4,628,430 | 74,568 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $5,570,637 | 93,139 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,357,977 | 126,036 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $9,626,185 | 160,758 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $4,563,325 | 85,105 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $4,421,674 | 84,351 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $4,865,268 | 88,540 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $2,265,617 | 53,828 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,936,104 | 70,024 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,358,189 | 77,826 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,576,407 | 86,201 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,712,701 | 80,188 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,679,393 | 81,044 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $1,651,724 | 35,713 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $2,538,921 | 51,188 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,319,103 | 49,092 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,499,917 | 53,808 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $894,312 | 18,796 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,309,427 | 32,492 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $373,255 | 12,103 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $561,309 | 15,776 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $409,622 | 12,631 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||