Position in BMEZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,548,552
-$295,616 QoQ
Shares Held
1,794,694
-7.4% QoQ
Ownership
2.87%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 87 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in BMEZ 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. BMEZ ranks #146 (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 BMEZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,548,552 | 1,794,694 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $27,844,168 | 1,939,009 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,420,425 | 2,087,736 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $26,038,207 | 1,805,701 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $25,178,739 | 1,765,690 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $43,648,819 | 2,929,451 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $45,696,570 | 3,173,373 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $54,135,810 | 3,417,665 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $55,392,489 | 3,606,282 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $62,398,186 | 3,807,089 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $56,141,932 | 3,832,214 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $70,307,253 | 4,879,060 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $83,777,005 | 5,102,132 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $92,527,278 | 5,537,240 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $84,398,627 | 5,469,775 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $90,419,691 | 6,056,242 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $101,869,366 | 6,200,205 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $132,603,079 | 6,610,323 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $165,527,509 | 6,527,110 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $171,863,759 | 6,370,043 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $179,850,182 | 6,218,886 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $152,254,276 | 5,789,136 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $163,853,618 | 5,719,149 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $120,046,279 | 5,033,387 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $70,487,024 | 3,370,972 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,155,829 | 1,852,281 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||