Position in BCIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$168,582
-$56,618 QoQ
Shares Held
23,157
-22.7% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 41 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BCIC 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. BCIC ranks #433 (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 BCIC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,582 | 23,157 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $225,200 | 29,947 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $314,665 | 26,599 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $803,663 | 69,702 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $817,279 | 65,278 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $765,427 | 53,340 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $858,976 | 52,569 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $854,449 | 46,062 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $934,068 | 47,608 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $469,772 | 24,751 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $363,217 | 19,968 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $117,983 | 6,129 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $119,920 | 5,999 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $178,832 | 8,677 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $184,920 | 8,040 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $121,380 | 5,780 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $728,414 | 29,419 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,696,853 | 69,686 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||