Position in APAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$68,444,567
-$8,252,992 QoQ
Shares Held
1,982,177
-6.0% QoQ
Ownership
2.44%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in APAM 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. APAM ranks #64 (0.3% 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 APAM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,444,567 | 1,982,177 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $76,697,559 | 2,107,655 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $82,401,941 | 2,022,630 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $86,457,787 | 1,992,115 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $81,400,957 | 1,836,250 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $55,975,906 | 1,431,609 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $64,532,935 | 1,499,023 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $66,994,981 | 1,546,514 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $61,302,164 | 1,485,393 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $89,152,220 | 1,947,831 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $79,500,579 | 1,799,470 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $65,008,525 | 1,737,267 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $74,939,006 | 1,906,360 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $55,968,609 | 1,750,113 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $53,979,598 | 1,817,495 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,567,702 | 763,747 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,228,213 | 343,779 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $9,837,064 | 249,989 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $9,628,279 | 202,105 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,325,522 | 149,745 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,795,452 | 192,748 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $7,580,611 | 145,306 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,735,253 | 213,255 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,163,998 | 81,149 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,375,702 | 134,637 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $905,889 | 42,154 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||