Position in BGR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,037,746
-$6,473,922 QoQ
Shares Held
1,217,122
-14.0% QoQ
Ownership
4.78%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 90 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in BGR 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. BGR ranks #184 (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 BGR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,037,746 | 1,217,122 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $24,511,668 | 1,416,041 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,480,429 | 1,143,311 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $15,505,528 | 1,142,633 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $15,060,720 | 1,135,801 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $14,866,391 | 1,094,727 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,029,431 | 1,112,564 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $14,108,905 | 1,095,412 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $14,386,043 | 1,088,203 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $14,468,734 | 1,091,980 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $15,108,597 | 1,213,542 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $15,937,735 | 1,215,693 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $15,003,236 | 1,246,116 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,228,966 | 1,334,619 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,282,013 | 1,379,251 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,641,231 | 1,636,478 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,774,339 | 1,620,268 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $15,453,566 | 1,332,204 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $12,188,009 | 1,285,655 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,096,394 | 1,275,991 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,571,534 | 1,281,502 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $10,216,058 | 1,150,457 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,704,181 | 1,085,096 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,966,782 | 999,461 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,137,719 | 1,125,549 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,204,371 | 1,143,551 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||