MORGAN STANLEY
Position in FCT — First Trust Senior Floating Rate Income Fund II
CIK 895421
NEW YORK, NY
Position in FCT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,435,920
-$564,778 QoQ
Shares Held
1,183,843
-4.9% QoQ
Ownership
4.56%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 89 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in FCT 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. FCT ranks #225 (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 FCT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,435,920 | 1,183,843 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,000,698 | 1,244,886 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,799,515 | 1,469,664 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $20,034,340 | 2,003,434 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $20,412,526 | 2,009,107 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $18,955,298 | 1,869,359 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,448,023 | 1,782,418 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $17,288,351 | 1,668,760 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $24,993,690 | 2,479,533 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $25,689,567 | 2,482,084 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $21,153,614 | 2,096,493 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $18,554,420 | 1,855,442 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $16,439,622 | 1,660,568 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,159,122 | 1,523,530 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,020,615 | 631,754 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,562,632 | 456,720 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,435,137 | 744,258 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $10,159,451 | 808,230 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $9,980,807 | 827,596 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,633,772 | 1,277,269 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,508,397 | 1,378,614 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $14,549,358 | 1,186,734 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,618,808 | 913,839 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,026,491 | 913,992 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,602,238 | 789,921 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,518,353 | 685,421 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||