Position in EARN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$140,895
+$5,117 QoQ
Shares Held
31,877
+4.0% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 42 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EARN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $26,924,699,662 across 472 Asset Management names. EARN ranks #437 (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 EARN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,895 | 31,877 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $135,778 | 30,650 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,749,176 | 521,666 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $674,016 | 123,673 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $707,564 | 123,055 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $801,332 | 148,121 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $765,892 | 115,694 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $947,233 | 135,707 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $456,723 | 65,716 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $188,772 | 27,319 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $110,498 | 18,026 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $111,972 | 18,031 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $166,038 | 23,029 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $180,740 | 24,759 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $162,992 | 23,760 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $173,130 | 28,060 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $153,208 | 20,510 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $333,251 | 33,028 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $198,665 | 19,121 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $475,392 | 42,598 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $485,462 | 41,246 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $72,911 | 5,923 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $201,102 | 15,422 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $116,216 | 10,470 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $173,121 | 16,808 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $120,611 | 22,757 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||