Position in CCIF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,564,235
-$311,032 QoQ
Shares Held
560,658
-4.0% QoQ
Ownership
2.64%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 29 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCIF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $26,924,699,662 across 472 Asset Management names. CCIF ranks #379 (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 CCIF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,564,235 | 560,658 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,875,267 | 584,196 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,942,181 | 627,331 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $3,619,852 | 621,968 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $3,290,438 | 507,784 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,226,628 | 329,383 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,936,129 | 243,845 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $2,127,890 | 258,553 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $555,732 | 67,938 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $480,652 | 61,074 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $440,834 | 55,451 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $42,789 | 5,231 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $56,378 | 5,669 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,848 | 800 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,595 | 2,709 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,136 | 800 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,480 | 800 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $8,000 | 800 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $8,160 | 800 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,392 | 800 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,640 | 800 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $8,240 | 800 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,872 | 800 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $50,306 | 5,197 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $43,550 | 5,197 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||