Position in ASGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$41,033,202
-$3,715,395 QoQ
Shares Held
1,764,869
-11.8% QoQ
Ownership
5.58%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 95 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ASGI 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. ASGI ranks #107 (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 ASGI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,033,202 | 1,764,869 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $44,748,597 | 2,001,279 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,726,804 | 2,223,918 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $48,092,364 | 2,276,023 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $50,617,662 | 2,483,693 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $38,680,844 | 2,103,363 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,036,010 | 1,428,181 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $32,326,782 | 1,599,544 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $35,869,408 | 1,960,077 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $36,838,490 | 2,075,408 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $31,932,947 | 1,779,986 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $31,908,427 | 1,981,890 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $31,975,602 | 1,797,392 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,566,949 | 1,701,946 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,441,236 | 84,679 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,245,171 | 79,159 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,491,784 | 82,739 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $1,642,104 | 81,494 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $1,667,446 | 81,220 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,751,926 | 87,904 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,799,344 | 84,003 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $1,528,640 | 76,432 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||