Position in BCAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$57,396,871
-$4,206,423 QoQ
Shares Held
3,603,068
-17.4% QoQ
Ownership
3.40%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 110 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in BCAT 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. BCAT ranks #74 (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 BCAT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,396,871 | 3,603,068 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $61,603,294 | 4,359,752 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,106,394 | 4,244,802 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $66,328,931 | 4,484,715 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $57,712,679 | 3,811,934 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $60,203,676 | 4,180,811 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $65,210,218 | 4,304,305 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $71,897,321 | 4,370,658 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $91,929,787 | 5,602,059 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $100,594,328 | 6,038,075 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $113,119,173 | 7,566,500 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $141,411,067 | 9,759,218 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $151,061,359 | 9,905,663 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $154,292,449 | 10,191,047 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $135,818,255 | 9,792,232 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $114,190,743 | 8,390,209 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $108,018,814 | 7,373,298 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $82,730,961 | 4,995,831 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $89,037,645 | 4,577,771 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $93,997,730 | 4,653,353 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $101,800,091 | 4,652,655 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $77,948,468 | 3,796,808 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $44,940,464 | 2,064,330 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,055,175 | 589,207 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||