Position in GUG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,797,065
+$2,591,321 QoQ
Shares Held
2,865,899
+1.0% QoQ
Ownership
8.69%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 46 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GUG 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. GUG ranks #92 (0.2% 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 GUG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,797,065 | 2,865,899 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $43,205,744 | 2,838,748 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,652,550 | 2,782,293 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $43,340,901 | 2,778,263 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $40,366,917 | 2,581,005 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $37,249,979 | 2,471,797 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $35,836,892 | 2,410,013 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $33,700,003 | 2,036,254 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $30,912,056 | 2,070,466 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $28,793,573 | 1,957,415 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $26,674,089 | 1,819,515 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $28,832,165 | 2,135,716 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $30,230,155 | 2,105,164 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,055,357 | 2,140,695 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,066,580 | 2,309,783 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $31,427,173 | 2,438,105 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,675,923 | 2,512,389 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $41,670,626 | 2,432,611 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $20,287,823 | 1,016,424 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||