MORGAN STANLEY
Position in LDP — Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
CIK 895421
NEW YORK, NY
Position in LDP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,220,229
+$3,462,740 QoQ
Shares Held
2,089,803
+2.4% QoQ
Ownership
7.19%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 80 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in LDP 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. LDP ranks #101 (0.2% 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 LDP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,220,229 | 2,089,803 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $40,757,489 | 2,040,936 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,621,066 | 1,966,040 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $42,157,704 | 1,945,441 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $41,291,805 | 1,968,151 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $37,550,719 | 1,844,338 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $34,032,938 | 1,684,799 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $37,565,273 | 1,727,139 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $35,096,534 | 1,763,645 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $35,893,782 | 1,787,539 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $33,721,647 | 1,829,715 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $24,998,622 | 1,464,477 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $26,345,064 | 1,447,531 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,317,472 | 1,363,087 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,995,774 | 1,366,760 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,795,722 | 1,148,935 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,390,619 | 1,232,472 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $25,273,975 | 1,102,704 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $31,248,650 | 1,180,085 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,313,787 | 1,184,523 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,343,883 | 1,144,355 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $28,681,588 | 1,098,070 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $30,301,389 | 1,139,150 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $26,418,685 | 1,130,453 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $27,037,818 | 1,201,147 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $25,291,974 | 1,230,753 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||