Position in EFR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,967,986
-$292,327 QoQ
Shares Held
468,678
-6.1% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 101 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EFR 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. EFR ranks #293 (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 EFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,967,986 | 468,678 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,260,313 | 499,081 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,675,594 | 958,312 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $11,934,949 | 1,043,265 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $10,952,262 | 903,652 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $7,763,021 | 633,716 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,302,732 | 648,651 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $8,291,809 | 650,338 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $8,403,755 | 642,489 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $8,360,165 | 641,609 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $8,015,070 | 633,102 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $7,553,600 | 623,749 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,583,959 | 560,337 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,358,588 | 561,217 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,231,949 | 569,648 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,776,288 | 609,927 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,212,463 | 750,812 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $10,974,006 | 818,345 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $10,411,497 | 705,386 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,971,161 | 477,150 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,995,572 | 353,044 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $4,097,105 | 297,107 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,271,296 | 728,303 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,405,152 | 722,713 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,461,208 | 482,439 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,895,716 | 495,518 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||