Position in CG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$420,822,401
-$71,422,206 QoQ
Shares Held
9,993,408
-1.8% QoQ
Ownership
2.80%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#6
of 584 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in CG 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. CG ranks #12 (1.6% 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 CG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $420,822,401 | 9,993,408 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $492,244,607 | 10,172,445 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $602,327,821 | 10,189,948 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $633,628,637 | 10,105,720 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $469,578,781 | 9,135,774 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $434,231,630 | 9,961,726 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $572,771,277 | 11,344,252 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $545,676,339 | 12,672,465 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $516,160,202 | 12,855,796 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $621,555,899 | 13,249,966 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $483,209,774 | 11,875,394 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $543,632,034 | 18,024,935 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $624,955,511 | 19,560,423 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $617,922,543 | 19,894,480 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $736,980,258 | 24,697,730 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $573,204,451 | 22,182,835 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $705,783,362 | 22,292,589 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $991,164,326 | 20,265,065 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $1,000,359,140 | 18,221,478 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $805,994,401 | 17,047,259 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $744,989,012 | 16,028,163 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $365,208,723 | 9,934,949 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $352,021,414 | 11,196,610 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $246,073,405 | 9,974,601 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $230,394,069 | 8,257,852 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $145,419,324 | 6,716,828 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||