Position in CION
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,886,175
+$3,498,049 QoQ
Shares Held
1,152,950
+154.1% QoQ
Ownership
2.32%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in CION Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026MORGAN STANLEY holds $24,819,203,406 across 477 Asset Management names. CION ranks #245 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
32,494,438 | $3,736,535,415 | |
| 2 | BLK |
BlackRock, Inc.
|
3,437,546 | $3,305,922,353 | |
| 3 | APO |
Apollo Global Management, Inc.
|
8,829,846 | $983,821,436 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,009,741 | $893,128,894 | |
| 5 | KKR |
KKR & Co. Inc.
|
8,473,653 | $783,812,898 | |
| 6 | STT |
State Street Corp
|
4,953,857 | $626,960,134 | |
| 7 | CG |
Carlyle Group Inc.
|
10,172,445 | $492,244,607 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
1,732,512 | $479,386,064 |
All Filings in CION
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,886,175 | 1,152,950 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,388,126 | 453,788 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $4,369,613 | 460,930 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $4,398,982 | 459,664 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $5,677,553 | 548,556 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,230,783 | 546,560 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $14,809,012 | 1,244,455 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $13,704,834 | 1,130,762 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $6,688,627 | 608,057 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,331,502 | 117,728 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,344,914 | 127,239 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,381,410 | 133,084 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,290,106 | 130,710 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,447,874 | 148,500 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $722,439 | 84,993 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $592,756 | 68,133 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $419,994 | 28,378 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $32,465 | 2,484 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||