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Equibles

MORGAN STANLEY

Position in DTF — Dtf Tax-Free Income 2028 Term Fund Inc

CIK 895421 NEW YORK, NY
Back to DTF Full portfolio

Position in DTF

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$921,412
-$26,372 QoQ
Shares Held
79,776
-3.6% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 31 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in DTF 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. DTF ranks #396 (0.0% 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 DTF

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $921,412 79,776
2026-03-31 $947,784 82,776
2025-12-31 $921,730 80,712
2025-09-30 $905,381 79,211
2025-06-30 $841,398 75,192
2025-03-31 $1,013,305 90,393
2024-12-31 $1,036,649 92,393
2024-09-30 $1,277,938 113,393
2024-06-30 $1,312,974 119,797
2024-03-31 $1,212,395 112,781
2023-12-31 $1,018,895 94,781
2023-09-30 $801,637 75,130
2023-06-30 $162,971 15,132
2023-03-31 $172,825 15,598
2022-12-31 $164,719 15,098
2022-09-30 $164,268 14,799
2022-06-30 $172,544 14,573
2022-03-31 $189,303 14,573
2021-12-31 $193,958 13,573
2021-09-30 $125,021 8,652
2021-06-30 $129,780 8,652
2021-03-31 $97,393 6,787
2020-12-31 $101,126 6,787
2020-09-30 $216,802 15,014
2020-06-30 $217,765 15,314
2020-03-31 $374,850 26,871