Position in AOD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$95,256,790
+$5,321,869 QoQ
Shares Held
9,239,262
-5.4% QoQ
Ownership
8.76%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 152 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in AOD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $26,926,321,690 across 473 Asset Management names. AOD ranks #44 (0.4% 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 AOD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,256,790 | 9,239,262 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $89,934,921 | 9,764,921 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $103,604,102 | 10,626,062 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $107,329,734 | 11,345,638 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $102,790,368 | 11,601,622 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $95,162,374 | 11,342,357 | Shares | Defined | 2025-05-15 | |
| 2024-03-31 | $75,556,808 | 9,114,211 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $67,901,992 | 8,424,565 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $74,483,484 | 9,852,313 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $82,010,705 | 9,928,657 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $79,454,735 | 9,833,507 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $73,164,880 | 9,380,113 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $75,078,005 | 10,515,127 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $10,957,218 | 1,072,135 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,508,067 | 1,078,857 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $11,998,174 | 1,258,990 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,146,583 | 1,259,501 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,629,012 | 1,212,722 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,455,030 | 1,227,926 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,029,480 | 1,220,286 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||