Position in GAIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,408,648
+$608,027 QoQ
Shares Held
349,848
+3.5% QoQ
Ownership
0.879%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 94 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in GAIN 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. GAIN ranks #282 (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 GAIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,408,648 | 349,848 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,800,621 | 338,072 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,689,085 | 335,654 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $4,393,873 | 317,936 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $4,086,854 | 286,395 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $3,422,617 | 256,184 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,769,500 | 209,019 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $2,241,005 | 155,087 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,790,933 | 128,107 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,609,310 | 113,093 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,376,058 | 97,248 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,060,717 | 83,259 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,136,591 | 87,162 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,021,004 | 77,057 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,512,198 | 117,134 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,297,723 | 107,250 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,521,287 | 108,046 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $2,034,718 | 126,145 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $2,003,346 | 117,292 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,980,481 | 142,789 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,337,820 | 162,236 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $1,815,493 | 148,446 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,083,453 | 107,379 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,169,785 | 128,548 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,848,125 | 180,481 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,087,146 | 138,490 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||