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Equibles

MORGAN STANLEY

Position in DPG — Duff & Phelps Utility & Infrastructure Fund Inc.

CIK 895421 NEW YORK, NY
Back to DPG Full portfolio

Position in DPG

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$29,130,191
+$1,163,190 QoQ
Shares Held
1,962,951
+1.4% QoQ
Ownership
5.45%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 83 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 2% Shared 0% None 98%

Common Shares in DPG 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. DPG ranks #139 (0.1% 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 DPG

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $29,130,191 1,962,951
2026-03-31 $27,967,001 1,936,773
2025-12-31 $25,736,071 2,024,868
2025-09-30 $26,269,395 2,034,810
2025-06-30 $24,917,032 2,007,819
2025-03-31 $24,580,538 2,009,856
2024-12-31 $23,800,489 2,035,970
2024-09-30 $25,511,910 2,173,076
2024-06-30 $20,940,553 2,130,270
2024-03-31 $18,383,936 1,923,006
2023-12-31 $16,120,777 1,757,991
2023-09-30 $14,183,080 1,645,369
2023-06-30 $17,246,823 1,772,541
2023-03-31 $22,551,867 1,691,813
2022-12-31 $22,818,349 1,688,997
2022-09-30 $21,071,346 1,646,199
2022-06-30 $22,194,894 1,596,755
2022-03-31 $23,592,208 1,554,164
2021-12-31 $22,907,913 1,587,520
2021-09-30 $21,329,184 1,589,358
2021-06-30 $22,384,035 1,563,131
2021-03-31 $19,938,179 1,501,369
2020-12-31 $18,672,355 1,530,521
2020-09-30 $15,155,961 1,468,601
2020-06-30 $16,954,217 1,544,100
2020-03-31 $14,187,208 1,501,292