MORGAN STANLEY

Position in DNP — Dnp Select Income Fund Inc

CIK 895421 NEW YORK, NY

Back to DNP Full portfolio

Position in DNP

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

Position Value

$39,992,950

+$1,120,720 QoQ

Shares Held

3,706,483

-1.8% QoQ

Ownership

0.978%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 329 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in DNP Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

MORGAN STANLEY holds $26,926,321,690 across 473 Asset Management names. DNP ranks #110 (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 DNP

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$39,992,950	3,706,483	-1.8%	Shares	Defined	2026-08-13
2026-03-31	$38,872,230	3,774,003	+0.5%	Shares	Defined	2026-05-15
2025-12-31	$37,504,037	3,754,158	+9.4%	Shares	Defined	2026-05-27
2025-09-30	$34,364,480	3,433,015	+1.7%	Shares	Defined	2026-05-27
2025-06-30	$33,043,618	3,375,242	-1.1%	Shares	Defined	2025-08-15
2025-03-31	$33,767,919	3,414,350	-4.9%	Shares	Defined	2025-05-15
2024-12-31	$31,672,803	3,591,021	-29.8%	Shares	Defined	2025-05-15
2024-09-30	$51,393,765	5,118,901	+26.2%	Shares	Defined	2025-05-14
2024-06-30	$33,337,023	4,055,599	-21.9%	Shares	Defined	2025-05-14
2024-03-31	$47,109,053	5,193,942	+8.3%	Shares	Defined	2024-10-17
2023-12-31	$40,679,297	4,797,087	-10.0%	Shares	Defined	2024-08-16
2023-09-30	$50,756,270	5,331,541	+10.1%	Shares	Defined	2023-11-15
2023-06-30	$50,764,669	4,843,957	+13.6%	Shares	Defined	2023-08-14
2023-03-31	$46,992,233	4,264,268	+9.8%	Shares	Defined	2023-05-15
2022-12-31	$43,703,516	3,884,757	-8.8%	Shares	Defined	2023-02-14
2022-09-30	$44,133,382	4,259,979	-2.7%	Shares	Defined	2022-11-14
2022-06-30	$47,474,083	4,379,528	+3.4%	Shares	Defined	2022-10-27
2022-03-31	$50,085,997	4,237,394	+13.5%	Shares	Defined	2022-10-27
2021-12-31	$40,589,590	3,734,093	+8.6%	Shares	Defined	2022-02-14
2021-09-30	$36,654,793	3,438,536	+16.5%	Shares	Defined	2021-11-15
2021-06-30	$30,854,210	2,952,556	+17.0%	Shares	Defined	2021-08-23
2021-03-31	$24,935,933	2,523,880	-10.2%	Shares	Defined	2021-05-17
2020-12-31	$28,832,754	2,810,210	+7.7%	Shares	Defined	2021-02-16
2020-09-30	$26,187,101	2,608,277	+5.1%	Shares	Defined	2020-11-13
2020-06-30	$27,010,426	2,482,576	+3.1%	Shares	Defined	2020-08-14
2020-03-31	$23,565,215	2,407,070	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.