Position in TSBK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,058,274
+$188,253 QoQ
Shares Held
23,617
+7.0% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in TSBK 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. TSBK ranks #246 (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 TSBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,058,274 | 23,617 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $870,021 | 22,065 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $947,373 | 26,463 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $761,110 | 22,870 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $686,117 | 21,991 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $604,114 | 20,037 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $834,964 | 27,367 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $917,783 | 30,330 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $469,954 | 17,348 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $497,236 | 18,471 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $788,573 | 25,066 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $407,608 | 15,041 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $410,532 | 16,049 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $569,147 | 21,064 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $309,966 | 9,082 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $74,403 | 2,691 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $62,125 | 2,485 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $74,817 | 2,770 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $61,271 | 2,212 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $64,070 | 2,217 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $270,569 | 9,622 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $287,443 | 10,336 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $374,064 | 15,419 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $174,996 | 9,722 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $204,442 | 11,227 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $170,261 | 9,309 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||