Position in OFS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$97,569
-$42,879 QoQ
Shares Held
27,562
-30.3% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 22 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OFS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $26,926,588,060 across 473 Asset Management names. OFS ranks #443 (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 OFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,569 | 27,562 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $140,448 | 39,563 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $749,774 | 157,516 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $1,128,106 | 146,698 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $1,184,071 | 140,293 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,291,662 | 139,038 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,110,254 | 137,578 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $972,483 | 115,087 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,130,754 | 127,481 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,775,452 | 178,797 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $2,033,985 | 173,845 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,893,254 | 168,439 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,722,155 | 174,131 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,832,906 | 178,125 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,090,402 | 205,951 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,373,163 | 288,706 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,905,146 | 393,664 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $4,160,143 | 320,011 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $5,173,532 | 474,636 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,237,777 | 505,577 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,506,541 | 452,464 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $3,687,292 | 419,965 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,647,094 | 370,223 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $705,915 | 149,876 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $244,242 | 54,036 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $282,099 | 69,312 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||