Position in DBL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,632,558
-$580,452 QoQ
Shares Held
530,776
-5.6% QoQ
Ownership
2.68%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 78 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DBL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $26,926,588,060 across 473 Asset Management names. DBL ranks #257 (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 DBL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,632,558 | 530,776 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,213,010 | 562,535 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,547,593 | 560,498 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $8,520,841 | 546,909 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $9,387,182 | 610,350 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $8,968,071 | 573,773 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,428,713 | 543,788 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $13,186,870 | 833,557 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $13,041,668 | 849,067 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $13,138,656 | 852,053 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $14,740,988 | 960,325 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $13,983,415 | 959,082 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $13,726,488 | 946,002 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,194,887 | 930,528 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,828,099 | 796,505 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,936,332 | 480,023 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,372,595 | 473,209 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $5,522,051 | 329,478 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $3,682,116 | 192,077 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,103,515 | 208,089 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,006,122 | 199,707 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $4,794,115 | 242,863 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,626,337 | 235,437 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,752,170 | 196,861 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,082,739 | 215,448 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,018,693 | 527,409 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||