Position in AEF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,790,667
+$3,747,831 QoQ
Shares Held
1,749,028
-2.2% QoQ
Ownership
4.31%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 59 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in AEF 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. AEF ranks #190 (0.1% 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 AEF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,790,667 | 1,749,028 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,042,836 | 1,789,141 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,294,282 | 1,756,326 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $7,714,042 | 1,190,439 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $5,348,807 | 900,473 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $3,414,209 | 688,349 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,759,684 | 339,053 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $575,770 | 102,087 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $528,448 | 100,085 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $512,948 | 101,574 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $561,189 | 109,822 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $645,699 | 135,367 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $731,592 | 140,962 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $853,086 | 159,158 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $846,304 | 164,331 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $809,225 | 176,687 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,064,696 | 192,880 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $1,504,936 | 222,295 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $1,793,767 | 226,486 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,955,307 | 235,013 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,175,990 | 240,441 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $2,290,034 | 264,744 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,037,690 | 249,717 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,570,018 | 242,287 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,493,369 | 246,838 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,447,017 | 279,347 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||