Position in ICMB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$424
-$1,721 QoQ
Shares Held
363
-72.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 20 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ICMB 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. ICMB ranks #462 (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 ICMB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $424 | 363 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,145 | 1,325 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,073,630 | 397,641 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $798,056 | 287,071 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $714,714 | 256,538 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $736,691 | 229,499 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $677,468 | 223,587 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $585,356 | 187,015 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $611,859 | 182,101 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $497,105 | 159,841 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $427,495 | 120,252 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $423,618 | 106,170 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $327,439 | 90,453 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $278,462 | 76,291 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $251,737 | 71,415 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $295,654 | 82,493 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $363,478 | 85,726 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $88,188 | 16,992 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $19,305 | 3,900 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,255 | 3,900 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,060 | 3,900 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $21,918 | 3,900 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $2,544 | 701 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,446 | 701 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $185,028 | 75,215 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||