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Equibles

MORGAN STANLEY

Position in FUND — Sprott Focus Trust Inc.

CIK 895421 NEW YORK, NY
Back to FUND Full portfolio

Position in FUND

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,359,457
-$21,573 QoQ
Shares Held
248,888
-0.3% QoQ
Ownership
0.839%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 34 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in FUND Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

MORGAN STANLEY holds $26,926,321,690 across 473 Asset Management names. FUND ranks #349 (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 FUND

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,359,457 248,888
2026-03-31 $2,381,030 249,584
2025-12-31 $2,474,997 285,138
2025-09-30 $2,331,469 280,562
2025-06-30 $1,984,518 265,310
2025-03-31 $1,983,404 267,666
2024-12-31 $1,927,341 263,298
2024-09-30 $1,664,963 216,229
2024-06-30 $1,571,771 210,130
2024-03-31 $1,696,745 211,038
2023-12-31 $2,570,272 321,284
2023-09-30 $2,684,701 356,534
2023-06-30 $2,969,213 373,486
2023-03-31 $3,120,848 385,290
2022-12-31 $2,269,688 284,779
2022-09-30 $1,749,480 254,285
2022-06-30 $1,677,155 221,846
2022-03-31 $2,041,710 225,106
2021-12-31 $1,768,022 205,584
2021-09-30 $1,564,621 188,736
2021-06-30 $1,706,459 200,524
2021-03-31 $1,616,479 207,241
2020-12-31 $1,145,089 165,955
2020-09-30 $594,167 99,860
2020-06-30 $586,176 99,352
2020-03-31 $713,078 141,484