Position in ARDC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,157,324
+$1,969,296 QoQ
Shares Held
645,869
+26.9% QoQ
Ownership
2.69%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 63 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ARDC 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. ARDC ranks #251 (0.0% 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 ARDC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,157,324 | 645,869 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,188,028 | 508,884 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,575,000 | 494,361 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $6,803,110 | 483,519 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $6,247,725 | 439,362 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $5,717,370 | 404,913 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,884,316 | 389,432 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $6,282,584 | 411,164 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $5,964,320 | 400,559 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $6,132,375 | 430,947 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $8,558,177 | 622,413 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,756,144 | 678,771 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $12,098,527 | 981,227 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,496,022 | 960,403 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,842,649 | 1,021,799 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,350,192 | 1,221,293 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,496,220 | 1,270,182 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $3,154,692 | 218,469 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $3,580,875 | 219,282 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,253,493 | 200,957 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,757,842 | 170,553 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $2,111,294 | 140,472 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,942,039 | 135,902 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,463,550 | 115,422 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,562,304 | 130,956 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,754,140 | 162,571 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||