Position in FUND
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,381,030
-$93,967 QoQ
Shares Held
249,584
-12.5% QoQ
Ownership
0.835%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026MORGAN STANLEY holds $24,819,203,406 across 477 Asset Management names. FUND ranks #347 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
32,494,438 | $3,736,535,415 | |
| 2 | BLK |
BlackRock, Inc.
|
3,437,546 | $3,305,922,353 | |
| 3 | APO |
Apollo Global Management, Inc.
|
8,829,846 | $983,821,436 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,009,741 | $893,128,894 | |
| 5 | KKR |
KKR & Co. Inc.
|
8,473,653 | $783,812,898 | |
| 6 | STT |
State Street Corp
|
4,953,857 | $626,960,134 | |
| 7 | CG |
Carlyle Group Inc.
|
10,172,445 | $492,244,607 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
1,732,512 | $479,386,064 |
All Filings in FUND
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,381,030 | 249,584 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,474,997 | 285,138 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $2,331,469 | 280,562 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $1,984,518 | 265,310 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,983,404 | 267,666 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,927,341 | 263,298 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,664,963 | 216,229 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,571,771 | 210,130 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,696,745 | 211,038 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $2,570,272 | 321,284 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $2,684,701 | 356,534 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,969,213 | 373,486 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,120,848 | 385,290 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,269,688 | 284,779 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,749,480 | 254,285 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,677,155 | 221,846 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $2,041,710 | 225,106 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $1,768,022 | 205,584 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,564,621 | 188,736 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,706,459 | 200,524 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $1,616,479 | 207,241 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,145,089 | 165,955 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $594,167 | 99,860 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $586,176 | 99,352 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $713,078 | 141,484 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||