Position in PCF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,911,316
+$375,134 QoQ
Shares Held
715,049
+11.6% QoQ
Ownership
3.82%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 56 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in PCF 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. PCF ranks #312 (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 PCF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,911,316 | 715,049 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,536,182 | 640,613 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,141,227 | 510,769 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $3,370,604 | 530,804 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $3,233,406 | 509,198 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $3,321,580 | 499,486 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,977,724 | 456,007 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $5,224,039 | 764,867 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $2,256,943 | 322,882 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $648,944 | 95,856 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $565,074 | 88,018 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $595,836 | 96,258 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $545,984 | 84,257 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $458,880 | 70,597 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $626,749 | 96,423 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $377,523 | 54,793 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $268,187 | 36,839 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $276,186 | 34,872 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $153,797 | 17,780 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $145,372 | 16,595 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $149,880 | 15,404 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $119,764 | 13,703 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $107,744 | 12,543 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $112,871 | 13,550 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $120,897 | 15,845 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $869,874 | 133,212 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||