Position in MSIF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$462,070
-$41,767 QoQ
Shares Held
39,937
-3.5% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 166 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSIF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $4,538,172,306 across 401 Asset Management names. MSIF ranks #342 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
423,780 | $407,489,895 | |
| 2 | BX |
Blackstone Inc.
|
2,218,462 | $261,046,422 | |
| 3 | APO |
Apollo Global Management, Inc.
|
1,512,172 | $178,905,068 | |
| 4 | ARES |
Ares Management Corp
|
1,232,562 | $137,196,475 | |
| 5 | STT |
State Street Corp
|
786,582 | $133,404,305 | |
| 6 | RJF |
Raymond James Financial Inc
|
709,746 | $107,902,683 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
2,290,552 | $97,554,608 | |
| 8 | AMP |
Ameriprise Financial Inc
|
191,695 | $87,941,997 |
All Filings in MSIF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $462,070 | 39,937 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $503,837 | 41,366 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $329,773 | 25,097 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $196,476 | 14,964 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $538,904 | 32,800 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $935,496 | 56,800 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||