Position in ASST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,524,077
+$363,722 QoQ
Shares Held
1,422,922
-6.0% QoQ
Ownership
1.67%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 170 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in ASST 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. ASST ranks #195 (0.1% 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 ASST
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,524,077 | 1,422,922 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,160,355 | 1,513,010 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,283,982 | 1,739,816 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $611,005 | 244,402 | Shares | Defined | 2026-05-27 | |
| No filing history on record for this holder in this stock. | ||||||