Position in MPV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,760,667
-$169,722 QoQ
Shares Held
282,700
-1.7% QoQ
Ownership
2.62%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 36 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MPV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $26,924,699,662 across 472 Asset Management names. MPV ranks #295 (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 MPV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,760,667 | 282,700 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,930,389 | 287,654 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,761,882 | 299,678 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $6,145,991 | 305,012 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $6,514,493 | 323,943 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $5,545,745 | 314,563 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,284,176 | 309,197 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $5,193,413 | 306,577 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $4,981,175 | 301,524 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $4,964,395 | 307,965 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $4,844,532 | 310,547 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $4,111,567 | 306,148 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,987,808 | 308,893 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,921,112 | 305,859 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,768,823 | 305,911 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,511,200 | 309,903 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,835,773 | 312,869 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $4,214,100 | 314,720 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $4,573,037 | 308,989 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,091,893 | 296,514 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,842,752 | 280,084 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $3,390,026 | 262,183 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,811,247 | 236,637 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,983,003 | 182,597 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,648,167 | 129,268 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,002,553 | 86,130 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||