Position in CXE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,085,705
+$85,954 QoQ
Shares Held
292,643
+8.3% QoQ
Ownership
0.928%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 60 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CXE 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. CXE ranks #398 (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 CXE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,085,705 | 292,643 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $999,751 | 270,203 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $994,318 | 267,290 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $930,770 | 259,992 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $922,480 | 249,995 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $924,552 | 251,237 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,160,670 | 289,444 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,259,032 | 339,362 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,226,885 | 337,985 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,118,071 | 314,950 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $2,085,194 | 668,332 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,409,930 | 692,509 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,512,440 | 688,340 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,336,072 | 669,362 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,324,782 | 689,847 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,136,856 | 568,313 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $844,873 | 192,454 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $656,727 | 129,023 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $664,979 | 126,422 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $589,411 | 111,631 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $536,351 | 105,167 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $537,227 | 105,962 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $439,767 | 93,171 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $499,034 | 107,089 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $502,721 | 107,190 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||