Position in MFIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,431,400
-$2,716,916 QoQ
Shares Held
1,530,893
-5.2% QoQ
Ownership
1.86%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 167 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in MFIC 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. MFIC ranks #196 (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 MFIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,431,400 | 1,530,893 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $18,148,316 | 1,614,619 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,947,708 | 1,743,681 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $22,982,838 | 1,916,834 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $23,815,705 | 1,887,140 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $23,444,471 | 1,823,054 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $20,775,217 | 1,540,046 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $21,611,229 | 1,613,983 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $16,556,329 | 1,093,549 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $17,327,733 | 1,152,110 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $13,221,364 | 966,474 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $12,497,085 | 908,879 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $10,032,487 | 798,765 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,686,955 | 849,733 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,791,862 | 771,216 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,616,625 | 745,267 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,821,634 | 726,243 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $9,608,520 | 726,817 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $8,602,233 | 672,575 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,742,141 | 596,927 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,460,023 | 619,782 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $8,678,901 | 632,573 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,510,919 | 800,651 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,658,399 | 805,127 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,439,390 | 881,859 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,602,208 | 829,957 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||