Position in CRF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,706,520
+$96,477 QoQ
Shares Held
237,677
+2.6% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 89 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CRF 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. CRF ranks #373 (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 CRF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,706,520 | 237,677 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,610,043 | 231,661 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,906,323 | 237,993 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $1,965,546 | 244,471 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $1,839,376 | 237,339 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,025,564 | 287,755 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,878,911 | 220,540 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,203,390 | 151,725 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,028,521 | 133,642 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $463,399 | 62,939 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $538,664 | 77,824 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $616,347 | 78,683 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $525,330 | 66,980 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $687,530 | 94,896 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $454,762 | 65,332 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,087,436 | 136,599 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $561,689 | 68,778 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $746,778 | 54,760 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $658,962 | 48,883 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $325,933 | 26,789 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $234,100 | 21,038 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $244,978 | 18,873 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $119,330 | 10,677 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $85,550 | 7,933 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $67,747 | 6,876 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $102,995 | 13,198 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||