Position in PCN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,339,113
+$633,665 QoQ
Shares Held
1,283,608
+3.9% QoQ
Ownership
1.72%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 119 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PCN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $26,924,699,662 across 472 Asset Management names. PCN ranks #198 (0.1% 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 PCN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,339,113 | 1,283,608 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,705,448 | 1,235,752 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,733,449 | 1,233,029 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $14,711,041 | 1,099,480 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $12,421,465 | 978,839 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $12,822,945 | 939,410 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,814,805 | 880,388 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $12,264,444 | 864,302 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $10,734,049 | 812,570 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $9,656,816 | 691,254 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $8,273,956 | 666,717 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $7,913,906 | 650,280 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $8,578,278 | 654,331 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,315,687 | 663,133 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,230,502 | 610,169 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,324,074 | 534,128 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,359,698 | 502,743 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $5,315,586 | 337,712 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $6,235,140 | 364,415 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,197,623 | 343,549 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,010,180 | 321,400 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $5,317,413 | 307,010 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,254,561 | 304,789 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,582,073 | 357,596 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,783,506 | 365,582 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,429,693 | 332,061 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||