Position in FSK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,216,457
-$7,553,764 QoQ
Shares Held
2,877,758
-22.4% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 440 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in FSK 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. FSK ranks #137 (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 FSK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,216,457 | 2,877,758 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $37,770,221 | 3,710,238 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $74,311,288 | 3,581,267 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $76,178,762 | 3,636,218 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $80,619,794 | 3,711,777 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $70,963,284 | 3,596,720 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $72,465,762 | 3,672,872 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $67,927,204 | 3,561,993 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $67,917,828 | 3,400,993 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $60,350,655 | 3,065,041 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $52,495,638 | 2,736,999 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $45,601,277 | 2,464,934 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $43,993,231 | 2,513,899 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $38,536,755 | 2,273,555 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,948,272 | 2,108,562 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $47,560,074 | 2,084,140 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $36,379,752 | 1,737,333 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,430,667 | 1,516,818 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,853,621 | 1,015,975 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $9,672,459 | 487,769 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,422,780 | 629,395 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,768,055 | 300,634 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,871,986 | 347,999 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,812,062 | 1,937,354 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||