Position in BRW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,977,142
-$351,130 QoQ
Shares Held
605,349
-5.7% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 96 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BRW 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. BRW ranks #310 (0.0% 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 BRW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,977,142 | 605,349 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,328,272 | 642,177 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,796,584 | 684,249 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $5,680,979 | 731,143 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $5,915,669 | 733,954 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $5,730,199 | 738,428 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,547,100 | 727,966 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $6,121,705 | 806,549 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $5,069,658 | 720,122 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $4,846,412 | 664,803 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $5,151,212 | 668,121 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $5,495,707 | 715,587 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,199,322 | 805,107 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,651,936 | 938,888 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,639,168 | 1,003,833 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,189,119 | 1,035,287 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,946,984 | 989,662 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $9,115,022 | 2,016,598 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $7,936,844 | 1,755,939 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,968,082 | 1,751,227 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,833,318 | 1,663,125 | Shares | Defined | 2021-08-23 | |
| No filing history on record for this holder in this stock. | ||||||