Position in NCZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,412,242
+$6,174,838 QoQ
Shares Held
2,856,116
-2.4% QoQ
Ownership
15.0%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 62 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in NCZ 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. NCZ ranks #93 (0.2% 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 NCZ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,412,242 | 2,856,116 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $39,237,404 | 2,925,981 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,422,317 | 2,788,267 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $39,728,222 | 2,904,110 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $38,578,972 | 3,004,593 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $35,385,055 | 3,060,991 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $38,029,905 | 12,150,130 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $37,027,123 | 11,905,828 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $30,878,711 | 10,574,902 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $30,970,304 | 10,357,962 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $27,671,885 | 9,285,868 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $27,257,923 | 9,876,060 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $28,761,301 | 9,248,007 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,153,211 | 8,717,737 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,811,227 | 7,226,121 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,960,029 | 7,078,025 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,194,309 | 7,023,516 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $5,419,414 | 1,251,597 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $6,385,877 | 1,252,133 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,435,765 | 1,240,032 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,699,884 | 1,252,315 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $4,941,130 | 992,195 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||