Position in GDV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$236,236,289
+$18,232,126 QoQ
Shares Held
8,035,248
-0.7% QoQ
Ownership
9.19%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1
of 196 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in GDV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $26,926,588,060 across 473 Asset Management names. GDV ranks #19 (0.9% 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 GDV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,236,289 | 8,035,248 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $218,004,163 | 8,095,216 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $231,034,957 | 8,319,588 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $226,920,934 | 8,364,207 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $217,440,320 | 8,359,874 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $194,956,571 | 8,079,427 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $188,923,131 | 7,822,904 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $189,061,994 | 7,732,597 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $167,833,733 | 7,390,301 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $163,190,285 | 7,101,405 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $140,416,721 | 6,488,758 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $125,643,673 | 6,463,152 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $135,054,802 | 6,391,614 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $131,424,627 | 6,321,531 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $126,321,533 | 6,129,138 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $122,386,435 | 6,537,737 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $135,045,479 | 6,603,691 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $153,504,292 | 6,229,882 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $163,818,585 | 6,067,355 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $157,636,088 | 6,112,295 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $159,331,412 | 6,055,926 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $144,438,571 | 6,028,321 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $130,501,199 | 6,081,137 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $112,917,036 | 6,153,517 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $112,006,663 | 6,364,015 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $93,706,231 | 6,327,227 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||