Position in MAIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,792,412
-$4,466,406 QoQ
Shares Held
786,284
-8.0% QoQ
Ownership
0.841%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 401 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in MAIN 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. MAIN ranks #108 (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 MAIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,792,412 | 786,284 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $45,258,818 | 854,585 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $52,410,122 | 867,861 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $62,728,161 | 986,447 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $59,813,925 | 1,012,080 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $54,777,565 | 968,486 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $56,881,763 | 971,010 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $54,987,131 | 1,096,672 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $48,438,234 | 959,363 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $38,546,103 | 814,756 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $33,329,074 | 770,971 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $32,321,609 | 795,511 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $30,376,481 | 758,843 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,157,705 | 713,576 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,948,874 | 702,270 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,429,079 | 696,465 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,585,058 | 612,122 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $26,596,826 | 623,753 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $25,160,311 | 560,863 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,129,468 | 514,099 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,112,171 | 538,140 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $16,916,714 | 432,100 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $28,363,377 | 879,212 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,111,464 | 815,403 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,241,606 | 618,105 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,928,900 | 240,317 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||