MORGAN STANLEY

Position in FOF — Cohen & Steers Closed-End Opportunity Fund, Inc.

CIK 895421 NEW YORK, NY

Back to FOF Full portfolio

Position in FOF

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$20,051,130

+$1,744,928 QoQ

Shares Held

1,444,606

+1.2% QoQ

Ownership

5.20%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 59 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in FOF Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

MORGAN STANLEY holds $26,926,588,060 across 473 Asset Management names. FOF ranks #172 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 FOF

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,051,130	1,444,606	+1.2%	Shares	Defined	2026-08-13
2026-03-31	$18,306,202	1,426,828	-1.8%	Shares	Defined	2026-05-15
2025-12-31	$19,178,623	1,452,926	-2.0%	Shares	Defined	2026-05-27
2025-09-30	$19,335,659	1,482,796	-3.0%	Shares	Defined	2026-05-27
2025-06-30	$19,286,312	1,528,234	+3.9%	Shares	Defined	2025-08-15
2025-03-31	$17,751,795	1,470,737	-2.4%	Shares	Defined	2025-05-15
2024-12-31	$19,144,588	1,507,448	+0.3%	Shares	Defined	2025-05-15
2024-09-30	$19,535,360	1,502,720	+0.3%	Shares	Defined	2025-05-14
2024-06-30	$17,896,163	1,497,587	-1.6%	Shares	Defined	2025-05-14
2024-03-31	$17,799,017	1,522,585	-0.3%	Shares	Defined	2024-10-17
2023-12-31	$17,101,190	1,526,892	-2.7%	Shares	Defined	2024-08-16
2023-09-30	$16,197,373	1,569,513	-3.4%	Shares	Defined	2023-11-15
2023-06-30	$17,442,318	1,624,052	+3.9%	Shares	Defined	2023-08-14
2023-03-31	$17,136,782	1,563,575	+3.2%	Shares	Defined	2023-05-15
2022-12-31	$15,829,513	1,514,786	-0.0%	Shares	Defined	2023-02-14
2022-09-30	$14,729,901	1,515,422	+0.6%	Shares	Defined	2022-11-14
2022-06-30	$16,092,260	1,506,766	+2.2%	Shares	Defined	2022-10-27
2022-03-31	$19,041,793	1,473,823	-1.8%	Shares	Defined	2022-10-27
2021-12-31	$22,172,586	1,500,175	+3.6%	Shares	Defined	2022-02-14
2021-09-30	$19,702,339	1,447,637	+0.3%	Shares	Defined	2021-11-15
2021-06-30	$20,964,581	1,442,848	-4.7%	Shares	Defined	2021-08-23
2021-03-31	$20,298,395	1,513,676	+6.6%	Shares	Defined	2021-05-17
2020-12-31	$17,634,263	1,419,828	+1.9%	Shares	Defined	2021-02-16
2020-09-30	$15,475,063	1,392,895	+2.8%	Shares	Defined	2020-11-13
2020-06-30	$14,425,957	1,354,550	+3.8%	Shares	Defined	2020-08-14
2020-03-31	$12,528,883	1,305,092	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.