Position in BOE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$101,687,235
+$13,973,338 QoQ
Shares Held
8,410,855
+5.1% QoQ
Ownership
15.1%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in BOE 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. BOE ranks #38 (0.4% 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 BOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,687,235 | 8,410,855 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $87,713,897 | 8,003,093 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $88,058,037 | 7,519,901 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $84,454,969 | 7,299,479 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $81,779,652 | 7,205,256 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $80,889,894 | 7,455,290 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $83,463,146 | 7,749,596 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $89,014,250 | 7,905,351 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $80,920,389 | 7,626,804 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $77,836,277 | 7,441,327 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $68,066,266 | 6,861,519 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $74,830,697 | 7,935,387 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $80,262,984 | 7,970,505 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $81,874,784 | 8,245,195 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $81,242,369 | 8,498,156 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $79,427,619 | 9,015,621 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $95,645,173 | 9,789,680 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $63,974,359 | 5,656,442 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $67,519,793 | 5,543,497 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $64,957,922 | 5,547,218 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $68,605,440 | 5,466,569 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $60,631,684 | 5,276,909 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $52,514,619 | 4,813,439 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $43,268,399 | 4,521,254 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $41,914,901 | 4,449,565 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $35,046,662 | 4,227,583 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||