Position in ERC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,642,143
-$563,717 QoQ
Shares Held
504,033
-12.8% QoQ
Ownership
1.80%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 70 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in ERC 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. ERC ranks #299 (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 ERC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,642,143 | 504,033 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,205,860 | 577,787 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,390,121 | 579,583 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $5,640,644 | 588,794 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $5,477,889 | 579,671 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $5,547,156 | 601,644 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,242,378 | 461,630 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $3,216,781 | 335,781 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,900,054 | 322,946 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,457,968 | 263,448 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $2,232,880 | 236,534 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $2,197,768 | 241,513 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,297,211 | 248,079 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,449,546 | 267,710 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,753,525 | 280,972 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,440,451 | 283,115 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,407,475 | 251,565 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $2,667,781 | 256,271 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $3,502,255 | 264,921 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,670,283 | 271,270 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,312,422 | 258,581 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $3,105,725 | 248,458 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,826,263 | 232,806 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,318,527 | 215,677 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,322,250 | 210,922 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,120,428 | 220,190 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||