Position in CAF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$657,731
+$137,159 QoQ
Shares Held
31,261
+5.1% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 34 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CAF 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. CAF ranks #410 (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 CAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $657,731 | 31,261 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $520,572 | 29,747 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $484,951 | 27,935 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $940,408 | 56,481 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $732,062 | 53,125 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $672,599 | 51,422 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $657,887 | 52,800 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $284,705 | 21,027 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $162,889 | 13,863 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $286,082 | 23,761 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $302,612 | 23,753 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $336,669 | 27,020 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $878,540 | 69,122 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,039,404 | 72,382 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,197,244 | 84,313 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,327,668 | 98,273 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,810,747 | 106,955 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $1,975,177 | 120,806 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $2,672,872 | 130,959 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,670,115 | 127,209 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,629,591 | 114,980 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $2,577,870 | 114,318 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,548,290 | 115,047 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,810,902 | 133,092 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,376,843 | 121,827 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,410,593 | 133,035 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||