Position in XBP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$76
-$2,708 QoQ
Shares Held
33
-94.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 27 holders
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in XBP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026MORGAN STANLEY holds $86,959,198,716 across 153 Software - Infrastructure names. XBP ranks #143 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
127,674,661 | $47,625,202,034 | |
| 2 | PANW |
Palo Alto Networks Inc
|
29,450,112 | $10,043,077,185 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
25,978,188 | $4,956,248,589 | |
| 4 | ORCL |
Oracle Corp
|
30,551,196 | $4,477,277,765 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
34,021,287 | $3,969,263,546 | |
| 6 | NET |
Cloudflare, Inc.
|
15,258,327 | $3,742,562,438 | |
| 7 | SNPS |
Synopsys Inc
|
3,768,607 | $1,681,062,510 | |
| 8 | FTNT |
Fortinet, Inc.
|
8,561,672 | $1,315,244,043 |
All Filings in XBP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76 | 33 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,784 | 633 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,394 | 205 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $276 | 343 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $302 | 325 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $442 | 325 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $354 | 325 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $347 | 325 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $568 | 325 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $669 | 325 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,722 | 325 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||