Position in OCCI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$879,232
-$228,170 QoQ
Shares Held
343,451
-10.4% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 34 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in OCCI 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. OCCI ranks #399 (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 OCCI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $879,232 | 343,451 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,107,402 | 383,185 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,256,944 | 466,311 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $1,316,689 | 243,381 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $2,049,824 | 329,025 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $77,105 | 12,599 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $89,571 | 12,598 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $99,293 | 13,400 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $101,934 | 14,138 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $118,992 | 16,619 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $121,983 | 18,883 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $124,138 | 17,509 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $148,649 | 17,781 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $226,356 | 24,604 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $224,136 | 27,603 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $310,743 | 35,152 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $399,271 | 43,876 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $514,042 | 41,355 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $193,298 | 14,501 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $149 | 11 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,513 | 310 | Shares | Defined | 2021-08-23 | |
| 2020-12-31 | $4,401 | 353 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||