Position in FAX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,648,849
+$2,256,972 QoQ
Shares Held
1,199,786
+12.4% QoQ
Ownership
2.91%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in FAX 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. FAX ranks #186 (0.1% 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 FAX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,648,849 | 1,199,786 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,391,877 | 1,067,398 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,208,905 | 730,698 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $13,907,928 | 853,771 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $6,587,773 | 413,805 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $4,441,292 | 282,885 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,794,487 | 189,843 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $5,678,907 | 326,374 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $5,240,294 | 1,955,334 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $18,789,083 | 6,710,387 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $11,457,866 | 4,227,995 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $14,010,066 | 5,718,395 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $12,751,964 | 4,722,950 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,509,806 | 4,326,995 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,539,879 | 3,627,331 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,524,595 | 4,176,427 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,737,329 | 4,704,565 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $2,705,294 | 800,383 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $4,082,185 | 1,068,635 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,802,435 | 3,566,852 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,220,378 | 3,661,485 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $23,630,931 | 5,777,734 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $24,568,320 | 5,520,971 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,985,201 | 3,505,063 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,697,227 | 1,232,868 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,572,923 | 2,240,510 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||