Position in FDUS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,771,400
+$647,013 QoQ
Shares Held
302,643
+2.9% QoQ
Ownership
0.797%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 134 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in FDUS 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. FDUS ranks #274 (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 FDUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,771,400 | 302,643 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,124,387 | 294,167 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,815,810 | 249,524 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $5,006,061 | 247,091 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $5,402,388 | 267,445 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $6,223,413 | 305,219 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,971,885 | 284,105 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $8,752,849 | 446,574 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $7,729,779 | 396,806 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $7,529,821 | 381,450 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $8,831,298 | 448,517 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $7,286,686 | 379,515 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,674,955 | 340,559 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,781,577 | 355,615 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,682,440 | 351,153 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,176,677 | 301,320 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,167,998 | 353,467 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $6,724,803 | 333,241 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $6,778,764 | 377,017 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,139,105 | 352,013 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,423,569 | 377,857 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $5,176,594 | 332,900 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,466,523 | 340,956 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,121,057 | 113,813 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $514,685 | 56,746 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $358,292 | 54,123 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||