Position in AAMI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,587,137
+$15,328,612 QoQ
Shares Held
623,422
+16.0% QoQ
Ownership
1.76%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 299 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $26,926,588,060 across 473 Asset Management names. AAMI ranks #99 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
34,842,332 | $4,099,897,196 | |
| 2 | BLK |
BlackRock, Inc.
|
3,487,404 | $3,353,348,182 | |
| 3 | APO |
Apollo Global Management, Inc.
|
8,937,664 | $1,057,415,020 | |
| 4 | KKR |
KKR & Co. Inc.
|
9,004,913 | $826,470,907 | |
| 5 | STT |
State Street Corp
|
4,731,988 | $802,545,157 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,743,842 | $800,004,946 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
13,738,306 | $585,114,445 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
1,487,219 | $503,274,901 |
All Filings in AAMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,587,137 | 623,422 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $29,258,525 | 537,643 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,028,205 | 532,515 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $22,671,991 | 470,764 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $15,820,961 | 448,949 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $10,950,464 | 423,452 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,599,102 | 516,291 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $12,138,833 | 477,907 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $9,110,225 | 410,926 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $12,742,888 | 557,920 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $10,129,925 | 528,702 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $7,511,798 | 387,406 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $8,319,010 | 397,089 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,989,441 | 338,823 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,052,309 | 342,678 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,967,575 | 333,171 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,747,754 | 430,192 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $12,300,398 | 507,233 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $17,062,678 | 666,511 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,598,594 | 750,042 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,613,428 | 751,747 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $7,849,681 | 385,166 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,573,312 | 911,479 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,798,319 | 216,924 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,903,914 | 233,059 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $98,622 | 15,434 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||