Position in CEF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$167,154,401
-$26,328,244 QoQ
Shares Held
4,154,969
+2.5% QoQ
Ownership
2.25%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 444 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEF 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. CEF ranks #26 (0.6% 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 CEF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,154,401 | 4,154,969 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $193,482,645 | 4,054,540 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $257,718,338 | 5,627,038 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $188,111,169 | 5,127,042 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $120,598,328 | 4,006,589 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $89,051,029 | 3,134,496 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $69,984,222 | 2,945,464 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $69,887,748 | 2,853,726 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $78,084,605 | 3,541,252 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $70,405,484 | 3,461,430 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $53,397,495 | 2,788,381 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $44,214,183 | 2,552,782 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $45,412,111 | 2,520,095 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $45,365,390 | 2,399,016 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $44,780,388 | 2,497,512 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $32,843,996 | 2,109,441 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,591,252 | 2,294,367 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $38,828,255 | 2,003,522 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $53,557,733 | 3,019,038 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $31,001,701 | 1,659,620 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $27,581,475 | 1,587,880 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $27,617,113 | 1,427,241 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $23,796,094 | 1,297,497 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $20,725,230 | 1,226,345 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,914,901 | 1,156,970 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||