Position in BUR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,291,725
+$231,491 QoQ
Shares Held
2,266,275
+13.1% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 234 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BUR 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. BUR ranks #238 (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 BUR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,291,725 | 2,266,275 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,060,234 | 2,004,477 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,393,268 | 2,958,887 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $35,704,435 | 2,985,321 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $37,286,745 | 2,614,779 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $34,886,008 | 2,640,879 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $22,660,586 | 1,777,301 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $35,987,279 | 2,713,973 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $30,036,073 | 2,301,615 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $9,610,919 | 601,811 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $6,075,839 | 389,477 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $6,953,282 | 496,663 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,246,088 | 184,408 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,283,725 | 296,901 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,667 | 2,904 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $34,762 | 4,635 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,242 | 4,583 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $206,949 | 22,519 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $93,213 | 8,827 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,428 | 221 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,039 | 100 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $28,314 | 3,146 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,957 | 1,340 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||