Position in GDL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,309,307
+$175,745 QoQ
Shares Held
508,773
+2.5% QoQ
Ownership
4.66%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 32 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GDL 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. GDL ranks #303 (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 GDL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,309,307 | 508,773 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,133,562 | 496,226 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,004,386 | 472,773 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $3,441,186 | 402,478 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $2,375,448 | 284,826 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,310,792 | 280,436 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,128,018 | 265,339 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $2,028,094 | 248,846 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,967,071 | 250,902 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,791,652 | 225,082 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,746,504 | 217,227 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,585,208 | 204,543 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,875,522 | 238,920 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,897,776 | 241,755 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,887,660 | 240,773 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,062,605 | 260,430 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,049,790 | 249,670 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $1,763,146 | 205,017 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $1,773,524 | 198,603 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,773,029 | 197,442 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,521,057 | 167,702 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $1,565,759 | 175,337 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,479,967 | 169,721 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,408,200 | 168,043 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,561,708 | 189,758 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,487,882 | 699,985 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||