Position in XYF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,736
-$405,527 QoQ
Shares Held
5,111
-95.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 23 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XYF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $33,711,043,823 across 50 Credit Services names. XYF ranks #47 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
45,960,354 | $15,768,537,842 | |
| 2 | MA |
Mastercard Inc
|
15,001,503 | $7,704,771,929 | |
| 3 | AXP |
American Express Co
|
13,121,109 | $4,438,215,113 | |
| 4 | AFRM |
Affirm Holdings, Inc.
|
23,000,269 | $1,875,671,929 | |
| 5 | COF |
Capital One Financial Corp
|
8,768,807 | $1,759,198,050 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
10,324,704 | $445,820,708 | |
| 7 | SYF |
Synchrony Financial
|
4,633,326 | $352,364,433 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
19,521,442 | $350,019,448 |
All Filings in XYF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,736 | 5,111 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $430,263 | 104,433 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $903,950 | 161,420 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $3,012,586 | 218,938 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $4,702,693 | 269,341 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,456,052 | 101,185 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $272,157 | 32,672 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $248,793 | 37,696 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $139,213 | 32,300 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $123,520 | 32,000 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $51,606 | 14,100 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $57,141 | 13,971 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $34,044 | 7,755 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,568 | 6,272 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,334 | 6,071 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,551 | 6,077 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,270 | 6,071 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $13,435 | 4,868 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $14,652 | 4,868 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $131,164 | 31,606 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,042 | 297 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $1,104 | 297 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $594 | 297 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $5 | 6 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $626 | 597 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||