MORGAN STANLEY
Position in DPG — Duff & Phelps Utility & Infrastructure Fund Inc.
CIK 895421
NEW YORK, NY
Position in DPG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,967,001
+$2,230,930 QoQ
Shares Held
1,936,773
-4.4% QoQ
Ownership
5.38%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in DPG 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. DPG ranks #134 (0.1% 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 DPG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,967,001 | 1,936,773 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,736,071 | 2,024,868 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $26,269,395 | 2,034,810 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $24,917,032 | 2,007,819 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $24,580,538 | 2,009,856 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,800,489 | 2,035,970 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $25,511,910 | 2,173,076 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $20,940,553 | 2,130,270 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $18,383,936 | 1,923,006 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $16,120,777 | 1,757,991 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $14,183,080 | 1,645,369 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $17,246,823 | 1,772,541 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,551,867 | 1,691,813 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,818,349 | 1,688,997 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,071,346 | 1,646,199 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,194,894 | 1,596,755 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $23,592,208 | 1,554,164 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $22,907,913 | 1,587,520 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,329,184 | 1,589,358 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,384,035 | 1,563,131 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $19,938,179 | 1,501,369 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $18,672,355 | 1,530,521 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,155,961 | 1,468,601 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,954,217 | 1,544,100 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,187,208 | 1,501,292 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||