Position in MXF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,901,470
+$60,580 QoQ
Shares Held
132,669
-2.3% QoQ
Ownership
0.920%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 46 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MXF 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. MXF ranks #331 (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 MXF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,901,470 | 132,669 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,840,890 | 135,733 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $808,177 | 40,128 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $497,522 | 25,255 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $458,699 | 26,107 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $384,380 | 27,012 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $417,172 | 31,604 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,036,682 | 68,700 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,615,520 | 100,970 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $2,012,891 | 104,729 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,868,790 | 97,945 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,633,840 | 99,201 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,241,568 | 73,991 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $927,590 | 54,500 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $347,289 | 23,561 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $349,321 | 26,809 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $244,977 | 16,977 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $209,140 | 12,614 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $228,529 | 14,519 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $257,661 | 17,351 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $262,260 | 17,220 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $355,475 | 25,122 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $338,289 | 24,765 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $342,991 | 33,430 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $305,993 | 31,192 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $205,038 | 24,644 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||