Position in OXSQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$120,572
+$5,913 QoQ
Shares Held
91,343
+41.0% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 47 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in OXSQ 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. OXSQ ranks #439 (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 OXSQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,572 | 91,343 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $114,659 | 64,780 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $103,452 | 58,780 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $115,309 | 72,522 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $51,175 | 22,949 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $60,532 | 23,193 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $66,638 | 27,311 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $116,005 | 40,992 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $132,783 | 45,165 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $143,149 | 45,158 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $132,670 | 46,389 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $136,734 | 45,427 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $128,540 | 48,506 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $180,839 | 57,228 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $151,153 | 48,447 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $153,378 | 50,957 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $169,303 | 46,512 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $194,696 | 46,467 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $206,945 | 50,722 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $350,967 | 86,659 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $350,352 | 71,355 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $242,857 | 52,340 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $92,686 | 30,389 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $61,483 | 24,892 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $80,138 | 28,621 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $113,120 | 44,362 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||