Position in GAB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,709,835
+$863,366 QoQ
Shares Held
2,598,911
+5.1% QoQ
Ownership
0.757%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 223 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GAB 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. GAB ranks #202 (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 GAB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,709,835 | 2,598,911 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,846,469 | 2,472,584 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,015,248 | 2,433,594 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $14,120,260 | 2,318,599 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $14,344,949 | 2,464,758 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $13,361,091 | 2,424,901 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,641,135 | 2,349,668 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $12,862,730 | 2,342,957 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $12,733,754 | 2,448,806 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $12,893,428 | 2,335,786 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $10,745,793 | 2,115,315 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $10,792,579 | 2,103,820 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $12,769,238 | 2,201,583 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,246,800 | 2,133,577 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,669,227 | 2,311,921 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,898,459 | 2,708,833 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,787,271 | 2,588,079 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $16,224,485 | 2,341,191 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $16,006,084 | 2,226,163 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,429,194 | 2,169,790 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,843,649 | 1,861,394 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $11,853,498 | 1,778,014 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,720,910 | 1,586,056 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,922,685 | 1,793,302 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,947,308 | 1,819,712 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,326,469 | 1,722,983 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||