Position in NXG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,983,255
+$2,191,984 QoQ
Shares Held
185,184
+3.9% QoQ
Ownership
2.53%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 54 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NXG 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. NXG ranks #223 (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 NXG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,983,255 | 185,184 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,791,271 | 178,250 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,512,633 | 168,567 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $8,156,116 | 167,305 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $8,452,491 | 168,075 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $7,620,170 | 161,959 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,524,944 | 164,336 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $4,713,783 | 112,905 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $803,217 | 19,378 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $884,175 | 22,747 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $926,598 | 26,072 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $2,301,149 | 61,364 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,391,558 | 88,207 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,749,983 | 102,263 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,278,010 | 111,785 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,378,343 | 119,366 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,163,836 | 139,187 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $1,437,873 | 32,196 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $1,396,912 | 31,748 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,337,496 | 49,660 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,417,032 | 49,980 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $1,636,278 | 40,522 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,522,118 | 41,782 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,259,266 | 46,935 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,523,345 | 49,750 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||