Position in NBB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,972,381
+$1,984,826 QoQ
Shares Held
2,342,990
+4.9% QoQ
Ownership
7.97%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 76 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in NBB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $26,926,588,060 across 473 Asset Management names. NBB ranks #116 (0.1% 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 NBB
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,972,397 | 2,342,991 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $36,972,381 | 2,342,990 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $34,987,555 | 2,234,199 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,553,512 | 2,060,349 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $32,788,696 | 2,021,498 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $30,761,419 | 1,944,464 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $29,449,517 | 1,838,297 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $26,408,570 | 1,762,922 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $27,264,732 | 1,641,465 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $22,310,017 | 1,438,428 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $19,879,323 | 1,297,606 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $19,846,844 | 1,256,925 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $23,542,464 | 1,620,266 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $26,154,711 | 1,666,967 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,261,264 | 1,318,937 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,847,430 | 1,306,230 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,620,001 | 1,314,213 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,719,684 | 1,220,207 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $18,428,660 | 921,894 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $18,471,829 | 813,737 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,959,858 | 783,931 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,907,202 | 679,795 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $13,762,798 | 609,243 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,922,575 | 628,319 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,060,435 | 627,698 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,341,715 | 621,412 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,595,420 | 605,505 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||