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Equibles

MORGAN STANLEY

Position in EEA — European Equity Fund, Inc / MD

CIK 895421 NEW YORK, NY
Back to EEA Full portfolio

Position in EEA

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$679,932
+$30,754 QoQ
Shares Held
61,812
-5.8% QoQ
Ownership
0.902%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 30 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in EEA 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. EEA ranks #408 (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 EEA

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $679,932 61,812
2026-03-31 $649,178 65,640
2025-12-31 $654,296 63,524
2025-09-30 $711,883 65,672
2025-06-30 $801,663 78,364
2025-03-31 $722,621 79,409
2024-12-31 $680,568 83,608
2024-09-30 $895,751 95,496
2024-06-30 $943,931 105,115
2024-03-31 $915,385 102,737
2023-12-31 $996,385 115,590
2023-09-30 $961,457 120,938
2023-06-30 $1,072,117 124,520
2023-03-31 $1,087,607 128,711
2022-12-31 $922,567 123,009
2022-09-30 $789,930 127,203
2022-06-30 $936,118 131,109
2022-03-31 $1,360,039 148,314
2021-12-31 $1,493,974 144,067
2021-09-30 $1,647,914 147,795
2021-06-30 $1,749,561 153,740
2021-03-31 $1,711,082 160,665
2020-12-31 $1,522,289 146,374
2020-09-30 $1,466,659 155,038
2020-06-30 $1,297,504 155,950
2020-03-31 $1,284,258 181,649