Position in OWL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$126,303,908
+$5,536,061 QoQ
Shares Held
14,434,733
+9.1% QoQ
Ownership
0.926%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 572 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in OWL 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. OWL ranks #33 (0.5% 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 OWL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,303,908 | 14,434,733 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $120,767,847 | 13,227,585 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $135,176,157 | 9,047,936 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $207,540,546 | 12,258,745 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $259,412,700 | 13,504,045 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $301,888,426 | 15,064,293 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $380,556,551 | 16,360,987 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $286,657,357 | 14,806,682 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $145,720,308 | 8,209,595 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $137,935,413 | 7,313,649 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $65,952,179 | 4,426,321 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $47,351,118 | 3,653,636 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $22,906,704 | 1,966,241 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,678,284 | 1,685,766 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,709,578 | 1,482,036 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,525,452 | 1,248,695 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,973,743 | 595,588 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $4,703,884 | 370,969 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $3,825,487 | 256,572 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,204,328 | 77,399 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $314,425 | 24,412 | Shares | Defined | 2021-08-23 | |
| No filing history on record for this holder in this stock. | ||||||