Position in RVT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$109,038,122
+$7,636,808 QoQ
Shares Held
5,903,526
-3.4% QoQ
Ownership
4.75%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 209 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in RVT 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. RVT ranks #36 (0.4% 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 RVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,038,122 | 5,903,526 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $101,401,314 | 6,108,513 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $100,665,200 | 6,252,497 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $92,465,837 | 5,732,538 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $90,428,299 | 6,008,525 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $90,969,618 | 6,388,316 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $99,618,367 | 6,304,960 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $95,134,007 | 6,059,491 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $83,521,894 | 5,772,073 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $82,434,886 | 5,434,073 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $67,647,709 | 4,646,134 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $57,514,741 | 4,468,900 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $64,113,322 | 4,645,893 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $64,508,535 | 4,753,761 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $69,647,167 | 5,252,426 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $75,902,724 | 6,048,026 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $92,507,898 | 6,621,897 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $86,866,199 | 5,112,784 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $112,671,649 | 5,751,488 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $102,792,368 | 5,704,349 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $107,982,835 | 5,692,295 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $111,588,260 | 6,161,693 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $97,967,071 | 6,069,831 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $69,165,712 | 5,471,971 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $64,602,004 | 5,151,675 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $45,008,531 | 4,654,450 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||