Position in SRTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,241,844
+$160,802 QoQ
Shares Held
425,398
-14.6% QoQ
Ownership
0.481%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 138 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in SRTA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026MORGAN STANLEY holds $2,977,336,818 across 48 Medical Care Facilities names. SRTA ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
2,586,771 | $1,008,556,137 | |
| 2 | DVA |
Davita Inc.
|
1,601,710 | $356,348,435 | |
| 3 | AGL |
agilon health, inc.
|
2,011,196 | $215,559,982 | |
| 4 | THC |
Tenet Healthcare Corp
|
831,612 | $155,577,966 | |
| 5 | ACHC |
Acadia Healthcare Company, Inc.
|
4,534,269 | $133,896,959 | |
| 6 | EHC |
Encompass Health Corp
|
1,146,873 | $115,925,917 | |
| 7 | UHS |
Universal Health Services Inc
|
749,754 | $111,480,915 | |
| 8 | CHE |
Chemed Corp
|
232,302 | $108,192,327 |
All Filings in SRTA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,241,844 | 425,398 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,081,042 | 497,858 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,686,616 | 766,449 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $4,003,291 | 791,165 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $3,757,593 | 932,406 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,377,047 | 870,715 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,894,261 | 681,003 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,149,633 | 391,033 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,091,313 | 313,597 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $931,149 | 326,720 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $3,299,095 | 934,589 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,756,529 | 678,198 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $678,897 | 172,310 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $368,300 | 108,966 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $263,314 | 73,552 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $240,856 | 59,767 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $272,490 | 61,097 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $545,921 | 64,302 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $537,984 | 60,927 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $736,984 | 70,864 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,003,274 | 95,550 | Shares | Defined | 2021-08-23 | |
| No filing history on record for this holder in this stock. | ||||||