Position in MSIF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,688,562
+$2,600,682 QoQ
Shares Held
318,804
+256.9% QoQ
Ownership
0.703%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 166 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MSIF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MARSHALL WACE, LLP holds $743,418,893 across 52 Asset Management names. MSIF ranks #20 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
1,236,909 | $146,338,703 | |
| 2 | BLK |
BlackRock, Inc.
|
128,063 | $123,140,258 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
2,779,239 | $121,953,005 | |
| 4 | RJF |
Raymond James Financial Inc
|
665,450 | $101,168,362 | |
| 5 | HLNE |
Hamilton Lane INC
|
590,877 | $46,578,833 | |
| 6 | DBRG |
DigitalBridge Group, Inc.
|
1,665,700 | $26,284,746 | |
| 7 | CG |
Carlyle Group Inc.
|
600,241 | $25,276,147 | |
| 8 | BX |
Blackstone Inc.
|
177,500 | $20,886,425 |
All Filings in MSIF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,688,562 | 318,804 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,087,880 | 89,317 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,656,132 | 354,348 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $2,771,781 | 211,103 | Shares | Other | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||