Position in GLQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,404,231
+$510,451 QoQ
Shares Held
974,969
-7.0% QoQ
Ownership
5.20%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 49 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GLQ 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. GLQ ranks #248 (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 GLQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,404,231 | 974,969 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,893,780 | 1,048,311 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,511,478 | 1,502,804 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $12,714,542 | 1,670,768 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $11,839,590 | 1,662,864 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $10,291,130 | 1,636,110 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,949,251 | 1,644,032 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $18,347,588 | 2,643,745 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $18,311,937 | 2,623,487 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $16,771,132 | 2,576,211 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $14,863,210 | 2,506,444 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $13,430,207 | 2,450,768 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $15,452,386 | 2,476,344 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,337,308 | 2,200,876 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,892,482 | 1,980,412 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,444,506 | 1,956,988 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,733,491 | 1,723,274 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $17,781,572 | 1,517,199 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $4,678,943 | 356,084 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,658,931 | 249,927 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,801,118 | 122,027 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $1,634,231 | 107,586 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,561,445 | 113,808 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,316,143 | 117,408 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,578,628 | 148,228 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,890,368 | 213,601 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||