Position in HFRO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,738,197
+$3,209,714 QoQ
Shares Held
2,487,826
-2.2% QoQ
Ownership
4.51%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 91 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in HFRO 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. HFRO ranks #185 (0.1% 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 HFRO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,738,197 | 2,487,826 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,528,483 | 2,544,393 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,881,156 | 2,822,936 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $20,241,455 | 3,187,631 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $18,099,311 | 3,480,637 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $18,260,807 | 3,511,694 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,199,913 | 3,314,049 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $22,804,922 | 3,720,216 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $22,984,024 | 3,677,444 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $26,222,559 | 3,730,094 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $34,715,388 | 4,514,355 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $35,535,545 | 4,419,844 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $39,997,896 | 4,429,446 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $39,216,469 | 4,461,487 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $47,522,808 | 4,613,865 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $44,061,449 | 4,533,071 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $49,880,346 | 4,429,871 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $51,669,442 | 4,327,424 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $48,151,904 | 4,381,429 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $46,158,475 | 4,285,838 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $46,190,998 | 4,233,822 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $48,959,643 | 4,414,756 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $43,837,250 | 4,264,324 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $40,555,296 | 4,721,222 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $34,565,025 | 4,293,792 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $31,576,848 | 3,701,858 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||