MORGAN STANLEY
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 895421
NEW YORK, NY
Position in EXG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$230,434,652
+$27,023,794 QoQ
Shares Held
23,489,771
+0.0% QoQ
Ownership
7.68%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1
of 296 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EXG 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. EXG ranks #23 (0.9% 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 EXG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,434,652 | 23,489,771 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $203,410,858 | 23,488,552 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $230,647,669 | 24,202,274 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $218,469,268 | 24,007,612 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $205,913,757 | 23,533,001 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $187,895,748 | 23,083,016 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $189,575,248 | 23,203,825 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $203,540,643 | 23,341,817 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $195,369,752 | 23,120,681 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $184,039,496 | 22,553,860 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $171,171,512 | 22,172,476 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $174,767,682 | 23,713,390 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $186,690,610 | 23,572,047 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $186,028,357 | 23,819,252 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $180,213,221 | 23,869,301 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $172,437,218 | 23,784,444 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $180,501,206 | 23,411,311 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $221,449,852 | 22,806,370 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $233,709,896 | 21,903,458 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $216,646,556 | 21,686,342 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $218,791,621 | 21,450,159 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $193,399,823 | 20,795,680 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $182,268,575 | 20,783,190 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $154,353,926 | 20,972,001 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $156,547,813 | 21,212,441 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $135,144,393 | 21,182,507 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||