HDFC Bank Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US40415F1012
20,20 € ↑0,20 (1,00%)
2026-06-04
CENA AKCJI
SecurityDE:HDFA / HDFC Bank Limited - Depositary Receipt (Common Stock)
InstitutionMorgan Stanley
Latest Disclosed Ownership30,807,471 shares
Latest Disclosed Value $ 766,489,954
Morgan Stanley reports 42.03% increase in ownership of HDFA / HDFC Bank Limited - Depositary Receipt (Common Stock)

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 30,807,471 shares of HDFC Bank Limited - Depositary Receipt (Common Stock) (DE:HDFA) valued at $671,602,868 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 21,690,727 shares of HDFC Bank Limited - Depositary Receipt (Common Stock). This represents a change in shares of 42.03% during the quarter. The current value of the position is $622,310,914 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HDFC BANK SPONSORED ADS 40415F101 30,807,471 9,116,744 42.03 766,490 -3.29 0.0462
2026-05-27 2025-12-31 13F/A-1 HDFC BANK SPONSORED ADS 40415F101 21,690,727 -554,085 -2.49 792,579 4.30 0.0473
2026-02-13 2025-12-31 13F HDFC BANK SPONSORED ADS 40415F101 21,690,727 -554,085 792,579 0.0473
2026-05-27 2025-09-30 13F/A-1 HDFC BANK SPONSORED ADS 40415F101 22,244,812 10,146,111 83.86 759,883 -18.08 0.0460
2025-11-14 2025-09-30 13F HDFC BANK SPONSORED ADS 40415F101 22,244,812 10,146,111 759,883 0.0460
2025-08-15 2025-06-30 13F HDFC BANK SPONSORED ADS 40415F101 12,098,701 -5,183,564 -29.99 927,608 -19.21 0.0604
2025-05-15 2025-03-31 13F HDFC BANK SPONSORED ADS 40415F101 17,282,265 -7,473,704 -30.19 1,148,234 -27.37 0.0821
2025-05-15 2024-12-31 13F/A-1 HDFC BANK SPONSORED ADS 40415F101 24,755,969 668,112 2.77 1,580,916 4.91 0.1108
2025-02-14 2024-12-31 13F HDFC BANK SPONSORED ADS 40415F101 24,755,969 668,112 1,580,916 0.1107
2025-05-14 2024-09-30 13F/A-2 HDFC BANK SPONSORED ADS 40415F101 24,087,857 7,246,868 43.03 1,506,936 39.10 0.1093
2025-02-14 2024-09-30 13F/A-1 HDFC BANK SPONSORED ADS 40415F101 24,087,857 7,246,868 1,506,936 0.1093
2024-11-14 2024-09-30 13F HDFC BANK SPONSORED ADS 40415F101 24,087,857 7,246,868 1,506,936 0.1092
2025-05-14 2024-06-30 13F/A-2 HDFC BANK SPONSORED ADS 40415F101 16,840,989 -246,291 -1.44 1,083,381 13.28 0.0838
2024-10-17 2024-06-30 13F/A-1 HDFC BANK SPONSORED ADS 40415F101 16,840,989 -246,291 1,083,381 0.0838
2024-08-14 2024-06-30 13F HDFC BANK SPONSORED ADS 40415F101 16,840,989 -246,291 1,083,381 0.0838
2024-10-17 2024-03-31 13F/A-2 HDFC BANK SPONSORED ADS 40415F101 17,087,280 4,108,998 31.66 956,375 9.81 0.0767
2024-08-16 2024-03-31 13F/A-1 HDFC BANK SPONSORED ADS 40415F101 17,087,280 4,108,998 956,375 0.0090
2024-05-15 2024-03-31 13F HDFC BANK SPONSORED ADS 40415F101 17,087,280 4,108,998 956,375 0.0767
2024-08-16 2023-12-31 13F/A-1 HDFC BANK SPONSORED ADS 40415F101 12,978,282 -1,908,020 -12.82 870,973 -0.85 0.0768
2024-02-13 2023-12-31 13F HDFC BANK SPONSORED ADS 40415F101 12,978,282 -1,908,020 870,973 0.0768
2023-11-15 2023-09-30 13F HDFC BANK SPONSORED ADS 40415F101 14,886,302 723,106 5.11 878,441 -11.01 0.0893
2023-08-14 2023-06-30 13F HDFC BANK SPONSORED ADS 40415F101 14,163,196 -1,986,924 -12.30 987,175 -8.32 0.0973
2023-05-15 2023-03-31 13F HDFC BANK SPONSORED ADS 40415F101 16,150,120 -619,165 -3.69 1,076,729 -6.14 0.1154
2023-02-14 2022-12-31 13F HDFC BANK SPONSORED ADS 40415F101 16,769,285 -970,104 -5.47 1,147,187 10.70 0.1303
2022-11-14 2022-09-30 13F HDFC BANK SPONSORED ADS 40415F101 17,739,389 -257,701 -1.43 1,036,334 4.77 0.1412
2022-10-27 2022-06-30 13F/A-1 HDFC BANK SPONSORED ADS 40415F101 17,997,090 -2,033,530 -10.15 989,120 -19.48 0.1284
2022-08-15 2022-06-30 13F HDFC BANK SPONSORED ADS 40415F101 17,997,090 -2,033,530 989,120 0.0259
2022-10-27 2022-03-31 13F/A-1 HDFC BANK SPONSORED ADS 40415F101 20,030,620 488,754 2.50 1,228,478 -3.39 0.1657
2022-05-13 2022-03-31 13F HDFC BANK SPONSORED ADS 40415F101 20,030,620 488,754 1,228,478 0.1657
2022-02-14 2021-12-31 13F HDFC BANK SPONSORED ADS 40415F101 19,541,866 486,819 2.55 1,271,588 -8.70 0.1570
2021-11-15 2021-09-30 13F HDFC BANK SPONSORED ADS 40415F101 19,055,047 1,454,740 8.27 1,392,734 8.22 0.1876
2021-08-23 2021-06-30 13F/A-1 HDFC BANK SPONSORED ADS 40415F101 17,600,307 33,198 0.19 1,286,935 -5.70 0.1698
2021-08-16 2021-06-30 13F HDFC BANK SPONSORED ADS 40415F101 17,600,307 33,198 1,286,935 0.0353
2021-05-17 2021-03-31 13F HDFC BANK SPONSORED ADS 40415F101 17,567,109 785,382 4.68 1,364,790 12.55 0.2005
2021-02-16 2020-12-31 13F HDFC BANK SPONSORED ADS 40415F101 16,781,727 1,087,765 6.93 1,212,648 54.66 0.1873
2020-11-13 2020-09-30 13F HDFC BANK SPONSORED ADS 40415F101 15,693,962 4,691,302 42.64 784,072 56.76 0.1517
2020-08-14 2020-06-30 13F HDFC BANK SPONSORED ADS 40415F101 11,002,660 3,209,253 41.18 500,181 66.88 0.1107
2020-05-26 2020-03-31 13F/A-1 HDFC BANK SPONSORED ADS 40415F101 7,793,407 378,531 5.11 299,733 -36.21 0.0815
2020-05-15 2020-03-31 13F HDFC BANK SPONSORED ADS 40415F101 7,793,407 378,531 299,733 23,025.7428
2020-02-14 2019-12-31 13F HDFC BANK SPONSORED ADS 40415F101 7,414,876 1,348,410 22.23 469,882 35.77 0.1093
2019-11-14 2019-09-30 13F HDFC BANK SPONSORED ADS 40415F101 6,066,466 3,310,378 120.11 346,095 -3.43 0.0916
2019-08-14 2019-06-30 13F HDFC BANK SPONSORED ADS 40415F101 2,756,088 1,856 0.07 358,402 12.27 0.0954
2019-05-15 2019-03-31 13F HDFC BANK SPONSORED ADS 40415F101 2,754,232 -46,245 -1.65 319,244 10.05 0.0904
2019-02-14 2018-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 2,800,477 -310,123 -9.97 290,100 -0.89 0.0868
2019-04-23 2018-09-30 13F/A-2 HDFC BANK ADR REPS 3 SHS 40415F101 3,110,600 345,961 12.51 292,708 0.82 0.0733
2018-11-20 2018-09-30 13F/A-1 HDFC BANK ADR REPS 3 SHS 40415F101 3,110,600 0 292,708 0.0733
2018-11-14 2018-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 3,110,600 345,961 292,708
2019-04-23 2018-06-30 13F/A-1 HDFC BANK ADR REPS 3 SHS 40415F101 2,764,639 -1,909 -0.07 290,341 6.25 0.0784
2018-08-14 2018-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 2,764,639 -1,909 290,341
2019-04-23 2018-03-31 13F/A-1 HDFC BANK ADR REPS 3 SHS 40415F101 2,766,548 550,567 24.85 273,253 21.28 0.0758
2018-05-14 2018-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 2,766,548 550,567 273,253
2019-04-23 2017-12-31 13F/A-1 HDFC BANK ADR REPS 3 SHS 40415F101 2,215,981 428,650 23.98 225,299 30.80 0.0617
2018-02-14 2017-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 2,215,981 428,650 225,299
2017-11-14 2017-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 1,787,331 141,657 8.61 172,245 20.35 0.0516
2017-08-11 2017-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 1,645,674 -1,096,720 -39.99 143,125 -30.62 0.0432
2017-05-22 2017-03-31 13F/A-1 HDFC BANK ADR REPS 3 SHS 40415F101 2,742,394 795,897 40.89 206,283 74.65 0.0634
2017-05-12 2017-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 2,742,394 206,283
2017-02-22 2016-12-31 13F/A-1 HDFC BANK ADR REPS 3 SHS 40415F101 1,946,497 299,302 18.17 118,113 -0.26 0.0387
2017-02-13 2016-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 1,946,497 118,113
2016-11-10 2016-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 1,647,195 -192,634 -10.47 118,418 -2.99 0.0404
2016-08-12 2016-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 1,839,829 27,993 1.55 122,071 9.32 0.0441
2016-05-12 2016-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 1,811,836 178,557 10.93 111,663 10.98 0.0430
2016-02-09 2015-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 1,633,279 102,555 6.70 100,611 7.59 0.0364
2016-02-08 2015-09-30 13F/A-1 HDFC BANK ADR REPS 3 SHS 40415F101 1,530,724 38,556 2.58 93,513 3.53 0.0346
2015-11-09 2015-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 1,530,724 93,513
2015-08-12 2015-06-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 1,492,168 -79,936 -5.08 90,322 -2.44 0.0313
2015-05-14 2015-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 1,572,104 477,759 43.66 92,582 66.70 0.0341
2015-02-13 2014-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 1,094,345 112,473 11.45 55,538 21.43 0.0203
2014-12-16 2014-09-30 13F/A-1 HDFC BANK ADR REPS 3 SHS 40415F101 981,872 -418,613 -29.89 45,736 -20.41 0.0176
2014-11-14 2014-09-30 13F HDFC BANK ADR REPS 3 SHS 40415F101 981,872 45,736
2014-05-13 2014-03-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 1,400,485 252,275 21.97 57,461 45.31 0.0241
2014-02-13 2013-12-31 13F HDFC BANK ADR REPS 3 SHS 40415F101 1,148,210 -173,361 -13.12 39,545 -2.78 0.0168
2013-11-13 2013-09-30 13F HDFC BANK LTD ADR ADRS 40415F101 1,321,571 -411,643 -23.75 40,677 -35.24 0.0192
2013-08-08 2013-06-30 13F HDFC BANK LTD ADR ADRS 40415F101 1,733,214 1,733,214 62,811 0.0317
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.