Position in PFX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,146,659
-$301,178 QoQ
Shares Held
54,958
-0.8% QoQ
Ownership
2.84%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 16 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PFX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026MORGAN STANLEY holds $24,819,203,406 across 477 Asset Management names. PFX ranks #354 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
32,494,438 | $3,736,535,415 | |
| 2 | BLK |
BlackRock, Inc.
|
3,437,546 | $3,305,922,353 | |
| 3 | APO |
Apollo Global Management, Inc.
|
8,829,846 | $983,821,436 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,009,741 | $893,128,894 | |
| 5 | KKR |
KKR & Co. Inc.
|
8,473,653 | $783,812,898 | |
| 6 | STT |
State Street Corp
|
4,953,857 | $626,960,134 | |
| 7 | CG |
Carlyle Group Inc.
|
10,172,445 | $492,244,607 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
1,732,512 | $479,386,064 |
All Filings in PFX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,146,659 | 54,958 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,447,837 | 55,406 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $2,758,297 | 57,917 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $3,047,660 | 60,171 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $3,336,984 | 61,796 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,063,942 | 60,502 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $3,084,423 | 64,792 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $3,101,739 | 66,319 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $2,858,253 | 64,813 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,800,807 | 66,296 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,563,631 | 67,642 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,634,844 | 69,338 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,693,008 | 72,784 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,342,443 | 75,441 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,637,683 | 75,626 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,782,621 | 76,278 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $3,203,737 | 78,331 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $3,290,163 | 78,665 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,053,278 | 71,172 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,858,406 | 70,059 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $1,817,974 | 55,224 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||