Position in BEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$166,733,263
+$50,637,474 QoQ
Shares Held
5,011,520
+2.0% QoQ
Ownership
0.986%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in BEN 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. BEN ranks #27 (0.6% 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 BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,733,263 | 5,011,520 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $116,095,789 | 4,915,148 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $103,080,733 | 4,314,807 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $143,738,810 | 6,214,389 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $108,337,976 | 4,542,473 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $97,183,717 | 5,048,505 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $104,070,852 | 5,129,170 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $101,041,382 | 5,014,461 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $103,839,992 | 4,646,085 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $123,457,849 | 4,391,955 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $118,002,769 | 3,961,154 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $95,695,023 | 3,893,207 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $100,913,232 | 3,778,107 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $101,371,037 | 3,762,845 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $106,894,813 | 4,052,116 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $80,938,308 | 3,761,074 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $80,508,329 | 3,453,811 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $52,625,539 | 1,884,869 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $42,361,564 | 1,264,902 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $42,045,742 | 1,414,729 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $84,594,928 | 2,644,418 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $47,473,748 | 1,603,843 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $58,595,947 | 2,344,776 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $23,079,297 | 1,134,118 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,097,143 | 672,253 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,012,222 | 1,258,971 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||