Position in RSF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$179,284
+$872 QoQ
Shares Held
12,263
+0.0% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 16 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RSF 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. RSF ranks #433 (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 RSF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,284 | 12,263 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $178,412 | 12,262 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $176,096 | 12,263 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $190,814 | 12,963 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $187,156 | 12,863 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $205,251 | 13,499 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $182,469 | 11,818 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $414,868 | 26,957 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $407,346 | 26,520 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $417,909 | 26,350 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $400,721 | 25,748 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $382,371 | 25,391 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $385,377 | 25,292 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $405,783 | 26,614 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $650,969 | 38,912 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $660,583 | 38,912 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $770,087 | 43,224 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $814,145 | 42,448 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $816,665 | 43,045 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $816,665 | 43,045 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $591,829 | 30,097 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $60,279 | 3,408 | Shares | Defined | 2021-05-17 | |
| 2020-03-31 | $3,129 | 196 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||