Position in JRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,162,769
+$2,658,661 QoQ
Shares Held
1,798,668
+7.3% QoQ
Ownership
6.23%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 76 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in JRS 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. JRS ranks #199 (0.1% 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 JRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,162,769 | 1,798,668 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,504,108 | 1,676,154 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,349,979 | 1,612,269 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $13,555,559 | 1,657,159 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $12,837,045 | 1,650,006 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $13,244,958 | 1,607,398 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,804,140 | 1,599,553 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $13,281,431 | 1,428,111 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $9,743,574 | 1,275,337 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $8,701,928 | 1,101,510 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $6,432,958 | 822,629 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $5,953,451 | 888,575 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,567,747 | 883,950 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,960,397 | 1,065,649 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,643,068 | 1,010,988 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,086,536 | 1,175,490 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,577,396 | 1,125,255 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $12,270,448 | 1,038,988 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $14,272,095 | 1,113,268 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,942,944 | 1,124,571 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,207,709 | 1,010,614 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $8,910,884 | 929,185 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,794,753 | 923,549 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,526,597 | 864,450 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,127,126 | 954,100 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,746,842 | 993,644 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||