Position in TRVG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,617,472
+$771,723 QoQ
Shares Held
295,699
-5.3% QoQ
Ownership
0.419%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 33 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRVG Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026MORGAN STANLEY holds $97,426,050,385 across 63 Internet Content & Information names. TRVG ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
194,079,195 | $68,714,681,358 | |
| 2 | META |
Meta Platforms, Inc.
|
39,435,817 | $22,213,801,350 | |
| 3 | SPOT |
Spotify Technology S.A.
|
7,418,358 | $3,405,990,699 | |
| 4 | NBIS |
Nebius Group N.V.
|
3,758,312 | $1,037,933,018 | |
| 5 | BIDU |
Baidu, Inc.
|
6,502,445 | $743,164,433 | |
| 6 | RDDT |
Reddit, Inc.
|
1,582,408 | $274,674,375 | |
| 7 | BZ |
Kanzhun Ltd
|
12,405,907 | $159,664,020 | |
| 8 | PINS |
Pinterest, Inc.
|
6,826,901 | $143,569,720 |
All Filings in TRVG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,617,472 | 295,699 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $845,749 | 312,085 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $963,857 | 332,365 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $1,229,997 | 368,815 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $1,491,672 | 395,669 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $694,301 | 169,342 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $316,563 | 145,213 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $250,233 | 144,644 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $357,287 | 177,755 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $488,004 | 176,175 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $511,223 | 209,518 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $982,896 | 936,092 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,379,098 | 1,044,773 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,569,837 | 1,039,628 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,017,121 | 1,494,165 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,492,916 | 1,286,998 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,003,762 | 1,344,808 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $989,440 | 419,255 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $266,092 | 122,061 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $905,335 | 366,533 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $383,822 | 115,959 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $217,868 | 50,667 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,255 | 7,957 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $21,917 | 14,140 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $23,915 | 12,140 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $79,468 | 54,431 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||