MORGAN STANLEY

Position in NTRS — Northern Trust Corp

CIK 895421 NEW YORK, NY

Back to NTRS Full portfolio

Position in NTRS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$465,673,717

+$112,870,217 QoQ

Shares Held

2,678,749

+6.0% QoQ

Ownership

1.46%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#14

of 1,014 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 74% Shared 0% None 26%

Common Shares in NTRS Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

MORGAN STANLEY holds $26,926,588,060 across 473 Asset Management names. NTRS ranks #10 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 NTRS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$465,673,717	2,678,749	+6.0%	Shares	Defined	2026-08-13
2026-03-31	$352,803,500	2,527,789	-0.1%	Shares	Defined	2026-05-15
2025-12-31	$345,586,897	2,530,104	-14.6%	Shares	Defined	2026-05-27
2025-09-30	$398,717,364	2,962,239	+17.3%	Shares	Defined	2026-05-27
2025-06-30	$320,321,108	2,526,391	-4.6%	Shares	Defined	2025-08-15
2025-03-31	$261,318,517	2,648,946	+4.9%	Shares	Defined	2025-05-15
2024-12-31	$258,845,090	2,525,318	+5.3%	Shares	Defined	2025-05-15
2024-09-30	$215,861,952	2,397,667	+4.4%	Shares	Defined	2025-05-14
2024-06-30	$192,843,265	2,296,300	-3.0%	Shares	Defined	2025-05-14
2024-03-31	$210,556,505	2,367,932	+3.9%	Shares	Defined	2024-10-17
2023-12-31	$192,265,560	2,278,568	+7.0%	Shares	Defined	2024-08-16
2023-09-30	$147,939,935	2,129,245	+15.6%	Shares	Defined	2023-11-15
2023-06-30	$136,567,649	1,842,024	-0.4%	Shares	Defined	2023-08-14
2023-03-31	$163,044,460	1,850,045	-8.2%	Shares	Defined	2023-05-15
2022-12-31	$178,287,346	2,014,774	+52.1%	Shares	Defined	2023-02-14
2022-09-30	$113,354,504	1,324,854	-12.7%	Shares	Defined	2022-11-14
2022-06-30	$146,428,074	1,517,704	+131.8%	Shares	Defined	2022-10-27
2022-03-31	$76,230,959	654,624	+4.0%	Shares	Defined	2022-10-27
2021-12-31	$75,300,112	629,547	+27.6%	Shares	Defined	2022-02-14
2021-09-30	$53,203,043	493,489	+4.2%	Shares	Defined	2021-11-15
2021-06-30	$54,770,576	473,712	-20.0%	Shares	Defined	2021-08-23
2021-03-31	$62,264,848	592,378	-16.9%	Shares	Defined	2021-05-17
2020-12-31	$66,406,672	712,977	+39.6%	Shares	Defined	2021-02-16
2020-09-30	$39,825,590	510,781	+24.6%	Shares	Defined	2020-11-13
2020-06-30	$32,522,731	409,916	+14.2%	Shares	Defined	2020-08-14
2020-03-31	$27,096,096	359,079	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.