Position in NZF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$37,029,964
-$8,368,839 QoQ
Shares Held
3,040,227
-15.8% QoQ
Ownership
1.55%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NZF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026MORGAN STANLEY holds $24,808,844,619 across 475 Asset Management names. NZF ranks #106 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
32,494,438 | $3,736,535,415 | |
| 2 | BLK |
BlackRock, Inc.
|
3,437,546 | $3,305,922,353 | |
| 3 | APO |
Apollo Global Management, Inc.
|
8,829,846 | $983,821,436 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,009,741 | $893,128,894 | |
| 5 | KKR |
KKR & Co. Inc.
|
8,473,653 | $783,812,898 | |
| 6 | STT |
State Street Corp
|
4,953,857 | $626,960,134 | |
| 7 | CG |
Carlyle Group Inc.
|
10,172,445 | $492,244,607 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
1,732,512 | $479,386,064 |
All Filings in NZF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,029,964 | 3,040,227 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,398,803 | 3,608,808 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $52,767,044 | 4,201,198 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $53,201,127 | 4,463,182 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $50,952,036 | 4,166,152 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $55,528,738 | 4,562,756 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $63,758,707 | 4,867,077 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $45,568,694 | 3,689,773 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $43,256,794 | 3,534,052 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $38,984,439 | 3,298,176 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $46,839,553 | 4,490,849 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $41,889,025 | 3,592,541 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $25,932,108 | 2,170,051 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,750,036 | 1,634,937 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,440,907 | 1,885,744 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,164,635 | 1,923,936 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $26,399,889 | 1,806,974 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $25,163,008 | 1,471,521 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,496,799 | 1,405,311 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,329,230 | 1,471,774 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $23,677,130 | 1,465,169 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $24,090,484 | 1,494,447 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,418,217 | 1,526,087 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $23,241,154 | 1,574,604 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $21,725,021 | 1,544,067 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||