Position in RWAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,731,575
+$1,283,424 QoQ
Shares Held
486,912
+131.0% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 96 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in RWAY 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. RWAY ranks #337 (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 RWAY
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,731,575 | 486,912 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,448,151 | 210,794 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,077,732 | 120,687 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $1,092,371 | 107,517 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $2,667,679 | 248,619 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $3,434,696 | 331,855 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,864,677 | 170,135 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $710,286 | 69,027 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,329,854 | 113,083 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $3,205,435 | 264,475 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $2,470,009 | 195,722 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,082,994 | 84,477 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $411,217 | 33,297 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $504,194 | 41,566 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $84,882 | 7,324 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $151,026 | 13,283 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $153,181 | 13,544 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $168,676 | 12,421 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $112,239 | 8,755 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||