Position in EMF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,356,086
+$628,705 QoQ
Shares Held
101,468
+2.7% QoQ
Ownership
0.679%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 62 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EMF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $26,926,588,060 across 473 Asset Management names. EMF ranks #350 (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 EMF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,356,086 | 101,468 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,727,381 | 98,764 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,558,295 | 91,503 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $1,481,773 | 88,517 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $1,363,113 | 93,428 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,306,702 | 101,689 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,509,056 | 126,281 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,489,020 | 109,972 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,491,258 | 120,652 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,502,433 | 125,832 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,505,691 | 128,912 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $2,091,569 | 184,931 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,246,900 | 189,772 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,341,929 | 200,165 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,286,153 | 112,623 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $993,165 | 95,773 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,299,470 | 108,470 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $2,213,336 | 160,970 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $3,243,544 | 202,216 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,391,691 | 199,864 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,765,173 | 240,787 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $4,628,082 | 242,308 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,692,261 | 250,655 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,765,557 | 244,994 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,345,279 | 244,538 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,742,074 | 245,926 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||