Position in FLC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,642,984
+$99,119 QoQ
Shares Held
97,218
+4.5% QoQ
Ownership
0.930%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 51 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FLC 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. FLC ranks #377 (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 FLC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,642,984 | 97,218 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,543,865 | 93,004 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,672,106 | 95,549 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $1,594,265 | 89,465 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $1,516,740 | 89,220 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,427,423 | 85,067 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,478,901 | 88,557 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $812,145 | 46,972 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $456,099 | 29,350 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $461,511 | 29,852 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $409,887 | 28,171 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,128,055 | 82,400 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,057,890 | 73,618 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $988,413 | 67,239 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,142,959 | 72,385 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $180,760 | 11,565 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $247,685 | 13,814 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $274,629 | 13,759 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $245,448 | 10,770 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $236,011 | 9,842 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $225,475 | 9,237 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $232,119 | 9,517 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $174,897 | 7,389 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $198,206 | 9,262 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $132,821 | 6,698 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $156,123 | 9,462 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||