Position in DSL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,298,722
+$1,183,607 QoQ
Shares Held
2,377,823
+2.5% QoQ
Ownership
2.08%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 168 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DSL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $26,926,321,690 across 473 Asset Management names. DSL ranks #151 (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 DSL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,298,722 | 2,377,823 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $25,115,115 | 2,319,032 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,634,880 | 2,718,268 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $38,216,316 | 3,112,078 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $38,552,645 | 3,149,726 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $37,780,127 | 2,996,045 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $36,267,969 | 2,885,280 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $37,823,017 | 2,913,946 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $34,452,872 | 2,751,827 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $35,285,233 | 2,778,365 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $33,196,274 | 2,712,114 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $35,982,344 | 3,070,166 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $37,783,640 | 3,172,430 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $36,024,911 | 3,168,418 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $32,093,838 | 2,893,944 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,829,227 | 2,669,373 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,736,448 | 2,863,681 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $37,209,837 | 2,562,661 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $43,829,844 | 2,718,973 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $59,744,941 | 3,364,017 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $58,588,245 | 3,238,709 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $57,371,071 | 3,159,200 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $46,380,974 | 2,797,405 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $45,433,728 | 2,836,063 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $44,912,645 | 2,922,098 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $44,639,694 | 3,346,304 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||