Position in JOF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,412,040
-$2,428,430 QoQ
Shares Held
289,647
-45.9% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 57 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JOF 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. JOF ranks #323 (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 JOF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,412,040 | 289,647 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,840,470 | 535,823 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,263,890 | 294,575 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $3,281,470 | 311,335 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $3,026,679 | 313,971 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $2,574,882 | 306,899 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,998,425 | 260,551 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $2,049,768 | 247,856 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,889,663 | 249,296 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,976,262 | 247,652 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $2,121,063 | 279,455 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $2,236,464 | 314,552 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,687,781 | 373,303 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,639,281 | 381,951 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,528,703 | 390,232 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,404,645 | 410,349 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,566,412 | 406,078 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $2,161,288 | 301,856 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $1,229,860 | 156,272 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,137,338 | 236,170 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,990,759 | 220,705 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $302,677 | 32,546 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $268,045 | 29,651 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $317,928 | 36,670 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $267,960 | 34,266 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $299,519 | 42,485 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||