Position in DFDV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,201
-$59,919 QoQ
Shares Held
18,818
-47.1% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 57 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in DFDV 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. DFDV ranks #455 (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 DFDV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 DFDVW | $3,146 | 11,656 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $21,055 | 7,162 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 DFDVW | $6,612 | 12,025 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $77,508 | 23,559 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 DFDVW | $19,961 | 12,879 | Shares | Defined | 2026-05-27 | |
| 2025-12-31 | $103,099 | 20,416 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $469,602 | 30,673 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $452,405 | 21,101 | Shares | Defined | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||