MORGAN STANLEY

Position in DLY — DoubleLine Yield Opportunities Fund

CIK 895421 NEW YORK, NY

Back to DLY Full portfolio

Position in DLY

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$34,374,049

+$470,820 QoQ

Shares Held

2,443,074

+0.3% QoQ

Ownership

5.03%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 90 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in DLY Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

MORGAN STANLEY holds $26,926,588,060 across 473 Asset Management names. DLY ranks #123 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 DLY

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$34,374,049	2,443,074	+0.3%	Shares	Defined	2026-08-13
2026-03-31	$33,903,229	2,435,577	+0.8%	Shares	Defined	2026-05-15
2025-12-31	$35,122,269	2,415,562	-1.0%	Shares	Defined	2026-05-27
2025-09-30	$36,786,347	2,439,413	+16.5%	Shares	Defined	2026-05-27
2025-06-30	$32,640,002	2,093,650	+1.6%	Shares	Defined	2025-08-15
2025-03-31	$33,184,917	2,061,175	-1.0%	Shares	Defined	2025-05-15
2024-12-31	$32,947,753	2,081,349	-3.9%	Shares	Defined	2025-05-15
2024-09-30	$35,912,289	2,164,695	+0.5%	Shares	Defined	2025-05-14
2024-06-30	$33,975,539	2,153,076	+4.6%	Shares	Defined	2025-05-14
2024-03-31	$32,802,893	2,057,898	+13.5%	Shares	Defined	2024-10-17
2023-12-31	$26,959,056	1,812,983	-20.4%	Shares	Defined	2024-08-16
2023-09-30	$33,561,008	2,278,412	-14.2%	Shares	Defined	2023-11-15
2023-06-30	$38,604,175	2,656,860	-2.4%	Shares	Defined	2023-08-14
2023-03-31	$38,083,129	2,722,168	-6.8%	Shares	Defined	2023-05-15
2022-12-31	$38,326,942	2,921,261	-16.4%	Shares	Defined	2023-02-14
2022-09-30	$47,157,868	3,495,765	+0.7%	Shares	Defined	2022-11-14
2022-06-30	$49,770,611	3,470,754	+16.7%	Shares	Defined	2022-10-27
2022-03-31	$49,810,396	2,973,755	+1.5%	Shares	Defined	2022-10-27
2021-12-31	$54,761,734	2,928,435	-2.6%	Shares	Defined	2022-02-14
2021-09-30	$57,474,299	3,007,551	+2.8%	Shares	Defined	2021-11-15
2021-06-30	$58,505,660	2,925,283	+9.9%	Shares	Defined	2021-08-23
2021-03-31	$50,967,791	2,662,894	+28.5%	Shares	Defined	2021-05-17
2020-12-31	$38,371,563	2,073,018	+81.0%	Shares	Defined	2021-02-16
2020-09-30	$20,953,554	1,145,629	-6.3%	Shares	Defined	2020-11-13
2020-06-30	$21,552,939	1,222,515	+137.0%	Shares	Defined	2020-08-14
2020-03-31	$9,801,055	515,845	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.