Position in ASA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,304,254
-$8,965,902 QoQ
Shares Held
889,782
-0.1% QoQ
Ownership
4.74%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 74 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in ASA 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. ASA ranks #91 (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 ASA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,304,254 | 889,782 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $55,270,156 | 891,023 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $75,614,120 | 1,267,205 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $71,693,212 | 1,565,354 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $37,795,697 | 1,197,203 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $40,931,626 | 1,358,050 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $27,578,441 | 1,363,919 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $29,509,075 | 1,420,071 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $22,704,319 | 1,294,431 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $17,935,441 | 1,167,672 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $16,156,458 | 1,072,806 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $14,426,325 | 1,082,245 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $18,011,674 | 1,211,276 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,385,912 | 1,209,352 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,034,111 | 1,120,483 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,075,806 | 1,043,560 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,230,878 | 1,038,233 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $26,405,792 | 1,178,304 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $21,486,407 | 1,018,796 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,986,304 | 846,284 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,965,752 | 925,626 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $22,076,550 | 1,106,594 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $23,537,783 | 1,076,259 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $21,870,605 | 1,027,754 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $22,626,659 | 1,291,476 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,461,459 | 1,208,677 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||