Position in IIF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,260,868
+$249,482 QoQ
Shares Held
99,074
+1.4% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 46 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IIF 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. IIF ranks #354 (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 IIF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,260,868 | 99,074 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,011,386 | 97,735 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,527,399 | 181,241 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $4,511,725 | 171,223 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $4,675,734 | 165,630 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,964,945 | 121,564 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,825,109 | 111,797 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $3,293,549 | 109,493 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $2,713,305 | 101,432 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $2,145,691 | 93,535 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,774,902 | 82,669 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,738,047 | 77,765 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,669,066 | 77,022 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,426,301 | 73,294 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,158,257 | 57,057 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $685,114 | 29,442 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $486,872 | 21,784 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $460,090 | 18,323 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $489,971 | 18,351 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $429,410 | 15,564 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $310,965 | 12,605 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $176,386 | 7,567 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $170,867 | 8,056 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $182,383 | 10,512 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $218,541 | 13,457 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $204,268 | 15,946 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||