Position in NPCT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,088,965
-$439,848 QoQ
Shares Held
2,674,133
-1.0% QoQ
Ownership
9.30%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 48 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in NPCT 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. NPCT ranks #149 (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 NPCT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,088,965 | 2,674,133 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $27,528,813 | 2,701,552 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,109,310 | 2,761,229 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $31,693,131 | 2,878,577 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $33,215,463 | 2,963,021 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $31,836,207 | 2,978,130 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $26,177,455 | 2,490,719 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $26,043,370 | 2,197,753 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $22,788,538 | 2,094,535 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $20,682,082 | 1,998,269 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $19,440,347 | 1,928,606 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $17,203,742 | 1,878,138 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $18,027,981 | 1,808,223 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,645,534 | 1,433,027 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,019,859 | 967,168 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,620,493 | 744,189 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,230,866 | 531,644 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $2,520,951 | 167,728 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $2,956,163 | 161,539 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,189,656 | 60,852 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $85,689 | 4,417 | Shares | Defined | 2021-08-23 | |
| No filing history on record for this holder in this stock. | ||||||