Position in WNEB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$560,128
+$47,368 QoQ
Shares Held
39,170
-1.2% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 99 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in WNEB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $21,987,435,249 across 309 Banks - Regional names. WNEB ranks #265 (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 WNEB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $560,128 | 39,170 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $512,760 | 39,657 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $623,956 | 49,442 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $1,147,349 | 95,533 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $916,629 | 99,310 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $372,723 | 40,078 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $312,872 | 34,008 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $260,200 | 30,612 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $214,798 | 31,221 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $392,019 | 51,111 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $411,309 | 45,701 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $211,637 | 32,610 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $183,876 | 31,486 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $595,214 | 72,499 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $421,289 | 44,534 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $66,907 | 8,230 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $253,638 | 34,000 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $451,854 | 50,543 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $535,401 | 61,119 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $310,329 | 36,381 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $570,017 | 69,941 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $183,874 | 21,812 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $128,663 | 18,674 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,613 | 3,484 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $46,788 | 8,081 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,493 | 2,144 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||