Position in DXYZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,369,394
+$17,374,772 QoQ
Shares Held
907,197
+305.3% QoQ
Ownership
2.98%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 153 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in DXYZ 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. DXYZ ranks #159 (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 DXYZ
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,369,394 | 907,197 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,994,622 | 223,847 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,653,935 | 86,645 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $1,034,136 | 48,551 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $1,702,927 | 44,708 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $3,948,674 | 111,576 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,944,557 | 33,037 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $185,716 | 18,665 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,761,729 | 115,751 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $7,050 | 282 | Shares | Defined | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||