Position in PFL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,687,472
-$24,840 QoQ
Shares Held
594,857
+1.0% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 81 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PFL 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. PFL ranks #297 (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 PFL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,687,472 | 594,857 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,712,312 | 589,039 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,669,081 | 553,865 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $4,402,334 | 516,706 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $3,785,500 | 453,897 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $4,267,285 | 496,196 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,152,582 | 495,535 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $3,583,279 | 418,119 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $3,338,696 | 409,656 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $3,416,862 | 402,932 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $3,316,210 | 392,916 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $2,083,977 | 271,705 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,160,538 | 263,802 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,195,156 | 270,007 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,271,919 | 280,138 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,088,458 | 262,040 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,286,723 | 254,363 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $2,040,724 | 200,071 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $1,905,269 | 173,680 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,832,706 | 157,720 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,571,361 | 123,244 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $1,392,979 | 115,985 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,114,918 | 97,458 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,105,144 | 109,204 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,022,608 | 105,315 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,327,621 | 157,115 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||