Position in EOI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,112,760
-$3,204,169 QoQ
Shares Held
616,112
-24.5% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 91 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EOI 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. EOI ranks #220 (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 EOI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,112,760 | 616,112 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,316,929 | 815,598 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,644,634 | 809,564 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $17,218,488 | 819,928 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $17,425,187 | 832,944 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $15,034,224 | 801,398 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,774,441 | 759,482 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $13,320,927 | 658,474 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $12,212,822 | 628,555 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $10,577,611 | 580,231 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $9,039,913 | 545,230 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $8,726,550 | 550,571 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $8,931,890 | 541,655 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,211,692 | 539,533 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,002,778 | 536,020 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,125,195 | 576,255 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,955,748 | 606,758 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $10,931,434 | 593,777 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $12,924,152 | 641,079 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,634,193 | 594,089 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,922,769 | 534,632 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $8,074,457 | 480,051 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,281,205 | 512,134 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,936,402 | 542,104 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,138,402 | 433,503 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,985,045 | 411,647 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||