Position in SWAG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$224,819
-$134,992 QoQ
Shares Held
62,018
+255.6% QoQ
Ownership
0.333%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 27 holders
Holding Since
Dec 2021
4 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in SWAG Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026MORGAN STANLEY holds $3,826,812,310 across 30 Advertising Agencies names. SWAG ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
5,791,247 | $2,983,824,182 | |
| 2 | OMC |
Omnicom Group Inc.
|
5,877,632 | $428,067,930 | |
| 3 | TTD |
Trade Desk, Inc.
|
9,849,697 | $178,082,516 | |
| 4 | CRTO |
Criteo S.A.
|
4,915,546 | $89,856,178 | |
| 5 | ZD |
Ziff Davis, Inc.
|
758,679 | $39,732,015 | |
| 6 | MGNI |
Magnite, Inc.
|
1,991,732 | $37,803,070 | |
| 7 | DV |
DoubleVerify Holdings, Inc.
|
3,121,729 | $33,839,537 | |
| 8 | QNST |
Quinstreet, Inc
|
698,685 | $10,235,732 |
All Filings in SWAG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,012 | 58,750 | Shares | Defined | 2026-08-13 | |
| 2023-03-31 | $156 | 90 | Shares | Defined | 2023-05-15 | |
| 2021-12-31 | $36 | 6 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||