Position in BGB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,662,348
+$3,862,474 QoQ
Shares Held
2,536,491
+14.0% QoQ
Ownership
5.68%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 86 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BGB 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. BGB ranks #142 (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 BGB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,662,348 | 2,536,491 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $24,799,874 | 2,224,204 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,069,669 | 2,213,045 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $26,009,236 | 2,137,160 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $25,175,348 | 2,077,174 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $25,241,498 | 2,089,528 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,923,302 | 1,792,584 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $23,366,530 | 1,896,634 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $22,880,889 | 1,924,381 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $28,151,270 | 2,365,653 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $25,722,775 | 2,272,330 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $34,894,644 | 3,175,127 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $35,261,360 | 3,226,108 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,142,308 | 3,111,954 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,174,127 | 2,946,515 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,461,536 | 2,677,473 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,207,956 | 2,704,383 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $26,670,349 | 2,043,705 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $24,934,295 | 1,848,354 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,506,935 | 1,841,656 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,638,367 | 1,768,727 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $25,829,727 | 1,937,714 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $24,947,257 | 1,998,979 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $23,930,193 | 1,958,281 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $24,896,045 | 2,180,039 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,070,448 | 2,120,120 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||