Position in EVF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$524,552
-$32,810 QoQ
Shares Held
105,332
-5.7% QoQ
Ownership
0.580%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 57 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EVF 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. EVF ranks #415 (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 EVF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $524,552 | 105,332 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $557,362 | 111,696 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $667,619 | 126,683 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $659,511 | 120,349 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $727,721 | 127,895 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $765,553 | 131,088 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $704,626 | 114,760 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,060,036 | 171,527 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,041,985 | 164,351 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $971,565 | 152,762 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $862,229 | 136,645 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,625,992 | 275,592 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,468,030 | 268,870 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,466,322 | 274,079 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,452,206 | 275,561 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,541,032 | 292,416 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,649,100 | 302,033 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $2,002,331 | 314,832 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $2,291,283 | 339,953 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,351,943 | 333,609 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,927,196 | 430,470 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $3,773,789 | 569,199 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,978,657 | 625,575 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,275,201 | 557,956 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,787,455 | 710,592 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,205,037 | 695,236 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||