MORGAN STANLEY
Position in LGI — Lazard Global Total Return & Income Fund Inc
CIK 895421
NEW YORK, NY
Position in LGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,529,018
+$1,095,358 QoQ
Shares Held
461,527
-0.1% QoQ
Ownership
3.55%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 43 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LGI 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. LGI ranks #247 (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 LGI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,529,018 | 461,527 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,433,660 | 462,005 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,420,816 | 482,845 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $8,223,623 | 475,354 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $8,150,032 | 485,121 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $6,807,675 | 441,770 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,416,081 | 401,507 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $6,996,362 | 385,687 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $6,557,691 | 393,619 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $6,288,127 | 385,066 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $5,937,219 | 387,547 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $4,981,402 | 359,928 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,908,158 | 314,424 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,544,443 | 294,520 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,050,273 | 276,658 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,703,269 | 273,708 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,126,367 | 267,425 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $4,800,923 | 268,208 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $6,140,626 | 303,841 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,065,164 | 302,804 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,417,153 | 308,517 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $6,020,836 | 313,096 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,638,681 | 316,602 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,812,022 | 310,053 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,300,902 | 305,245 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,597,955 | 299,580 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||