Position in ISD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,363,715
+$102,612 QoQ
Shares Held
410,698
+2.7% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 73 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ISD 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. ISD ranks #283 (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 ISD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,363,715 | 410,698 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,261,103 | 399,780 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,707,074 | 463,516 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $5,730,385 | 398,497 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $6,485,380 | 457,684 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $7,617,706 | 534,576 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,601,167 | 555,641 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $13,493,723 | 967,986 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $17,180,707 | 1,333,906 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $19,599,504 | 1,508,815 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $22,416,373 | 1,819,511 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $30,534,359 | 2,592,051 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $36,221,438 | 2,916,380 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $39,043,684 | 3,200,302 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $38,251,144 | 3,222,506 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $38,301,952 | 3,319,060 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $42,405,117 | 3,444,770 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $10,457,361 | 728,736 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $12,951,900 | 806,972 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,879,667 | 793,083 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,110,805 | 805,827 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $12,204,808 | 779,362 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,808,060 | 787,204 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,300,491 | 745,872 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,696,107 | 732,888 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,654,669 | 661,025 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||