MORGAN STANLEY
Position in BUI — BlackRock Utilities, Infrastructure & Power Opportunities Trust
CIK 895421
NEW YORK, NY
Position in BUI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,734,878
+$3,485,567 QoQ
Shares Held
818,162
+6.6% QoQ
Ownership
3.08%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 83 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in BUI 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. BUI ranks #158 (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 BUI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,734,878 | 818,162 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,249,311 | 767,601 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,006,949 | 739,858 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $17,001,862 | 649,670 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $16,188,714 | 628,688 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $14,235,309 | 629,046 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,673,192 | 668,937 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $18,165,725 | 731,604 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $16,482,234 | 744,119 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $15,308,013 | 709,690 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $15,393,441 | 705,474 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $18,046,826 | 910,077 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $20,268,909 | 919,642 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,280,955 | 887,446 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,193,185 | 779,643 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,090,386 | 802,113 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,506,213 | 845,805 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $22,669,938 | 892,166 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $16,365,204 | 614,771 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,647,421 | 582,866 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,229,061 | 513,750 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $12,484,618 | 496,209 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,056,860 | 481,504 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,970,790 | 458,006 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,583,707 | 450,998 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,672,142 | 568,281 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||