Position in GRX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,161,337
+$254,041 QoQ
Shares Held
228,713
+8.5% QoQ
Ownership
1.52%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 50 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GRX 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. GRX ranks #357 (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 GRX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,161,337 | 228,713 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,907,296 | 210,751 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,922,320 | 199,618 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $1,759,217 | 193,960 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $1,679,679 | 177,744 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,833,078 | 181,853 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,798,216 | 186,537 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $2,073,852 | 189,393 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,861,134 | 194,273 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,962,987 | 191,698 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,803,386 | 193,289 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $2,368,268 | 276,022 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,787,126 | 279,832 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,095,955 | 306,834 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,563,613 | 346,655 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,287,152 | 346,016 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,377,351 | 408,335 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $6,215,200 | 484,805 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $6,329,740 | 466,451 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,249,122 | 473,060 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,735,880 | 424,880 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $5,489,863 | 440,599 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,080,769 | 425,169 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,104,532 | 397,726 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,032,315 | 401,625 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,387,333 | 391,147 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||