Position in BME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,665,796
+$1,882,376 QoQ
Shares Held
364,745
+1.9% QoQ
Ownership
2.82%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 80 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BME 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. BME ranks #193 (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 BME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,665,796 | 364,745 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,783,420 | 357,918 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,222,300 | 345,789 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $12,246,173 | 328,933 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $13,119,035 | 359,820 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $14,255,492 | 368,931 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,632,254 | 385,770 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $16,596,521 | 395,815 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $15,026,548 | 367,847 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $15,942,506 | 384,713 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $15,298,370 | 378,111 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $13,322,744 | 340,300 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $13,646,138 | 335,781 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,307,508 | 294,016 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,533,201 | 310,537 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,608,346 | 324,790 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,655,678 | 298,483 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $12,635,441 | 277,580 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $12,772,135 | 263,343 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,877,286 | 249,261 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,608,059 | 259,960 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $13,273,472 | 286,994 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,944,795 | 229,981 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,614,440 | 224,322 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,670,044 | 261,649 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,426,651 | 233,749 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||