Position in TBBK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,575,691
+$4,540,857 QoQ
Shares Held
504,082
+0.2% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 287 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in TBBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $21,937,324,199 across 309 Banks - Regional names. TBBK ranks #76 (0.1% 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 TBBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,575,691 | 504,082 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $27,034,834 | 503,161 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,792,665 | 470,863 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $37,129,110 | 495,782 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $28,662,458 | 503,115 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $25,839,759 | 489,019 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $32,777,171 | 622,785 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $28,579,379 | 534,194 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $18,857,227 | 499,397 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $19,418,842 | 580,360 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $20,971,123 | 543,857 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $14,677,402 | 425,432 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $13,780,714 | 422,074 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,375,719 | 408,464 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,356,256 | 329,678 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,894,329 | 313,664 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,627,795 | 339,539 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $6,825,969 | 240,945 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $6,208,591 | 245,302 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,093,229 | 200,127 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,298,588 | 186,814 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $192,322 | 9,282 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $972,588 | 71,252 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $578,067 | 66,906 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $350,859 | 35,802 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $144,198 | 23,756 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||