Position in JOF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,840,470
+$2,576,580 QoQ
Shares Held
535,823
+81.9% QoQ
Ownership
1.89%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026MORGAN STANLEY holds $24,819,203,406 across 477 Asset Management names. JOF ranks #270 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
32,494,438 | $3,736,535,415 | |
| 2 | BLK |
BlackRock, Inc.
|
3,437,546 | $3,305,922,353 | |
| 3 | APO |
Apollo Global Management, Inc.
|
8,829,846 | $983,821,436 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,009,741 | $893,128,894 | |
| 5 | KKR |
KKR & Co. Inc.
|
8,473,653 | $783,812,898 | |
| 6 | STT |
State Street Corp
|
4,953,857 | $626,960,134 | |
| 7 | CG |
Carlyle Group Inc.
|
10,172,445 | $492,244,607 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
1,732,512 | $479,386,064 |
All Filings in JOF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||