Position in GRF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,242
-$214 QoQ
Shares Held
3,066
0.0% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 14 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GRF 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. GRF ranks #453 (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 GRF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,242 | 3,066 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $31,456 | 3,066 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $56,073 | 5,687 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $34,402 | 3,507 | Shares | Defined | 2025-05-15 | |
| 2024-03-31 | $32,458 | 3,406 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $32,186 | 3,406 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $28,851 | 3,347 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $29,286 | 3,347 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,478 | 3,347 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,683 | 3,347 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $114,499 | 12,708 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $16,281 | 1,712 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,075 | 1,712 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $1,928 | 231 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7 | 1 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7 | 1 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $459 | 69 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6 | 1 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||