Position in GLV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,105,328
+$5,870 QoQ
Shares Held
186,711
+1.4% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GLV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026MORGAN STANLEY holds $24,819,203,406 across 477 Asset Management names. GLV ranks #397 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
32,494,438 | $3,736,535,415 | |
| 2 | BLK |
BlackRock, Inc.
|
3,437,546 | $3,305,922,353 | |
| 3 | APO |
Apollo Global Management, Inc.
|
8,829,846 | $983,821,436 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,009,741 | $893,128,894 | |
| 5 | KKR |
KKR & Co. Inc.
|
8,473,653 | $783,812,898 | |
| 6 | STT |
State Street Corp
|
4,953,857 | $626,960,134 | |
| 7 | CG |
Carlyle Group Inc.
|
10,172,445 | $492,244,607 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
1,732,512 | $479,386,064 |
All Filings in GLV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,105,328 | 186,711 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,099,458 | 184,164 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $1,135,777 | 190,887 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $469,826 | 82,716 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $428,776 | 78,387 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $431,103 | 79,393 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $382,071 | 64,868 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $298,154 | 52,308 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $278,745 | 49,865 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $174,013 | 33,789 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $198,014 | 39,842 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $240,992 | 43,422 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $269,885 | 46,693 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $303,974 | 47,496 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $342,388 | 51,487 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $423,988 | 52,087 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $573,077 | 62,291 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $722,549 | 67,402 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $970,208 | 87,485 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $913,669 | 83,977 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $1,042,673 | 89,270 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $938,516 | 90,503 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $849,704 | 92,059 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $902,912 | 105,112 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $851,178 | 101,694 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||