Position in MSDL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$617,742
-$99,536 QoQ
Shares Held
40,856
-20.5% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 140 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in MSDL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. MSDL ranks #72 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
247,500 | $237,986,098 | |
| 2 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 4 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 5 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 6 | RJF |
Raymond James Financial Inc
|
135,531 | $20,604,777 | |
| 7 | APO |
Apollo Global Management, Inc.
|
167,601 | $19,828,873 | |
| 8 | STT |
State Street Corp
|
78,008 | $13,230,156 |
All Filings in MSDL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $617,742 | 40,856 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $717,278 | 51,381 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $702,740 | 42,642 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $837,333 | 52,073 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $752,450 | 40,195 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $464,010 | 23,247 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $562,530 | 27,228 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $363,912 | 18,398 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||