Position in SII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$35,061,510
+$6,413,921 QoQ
Shares Held
312,074
+55.7% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 235 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in SII 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. SII ranks #120 (0.1% 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 SII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,061,510 | 312,074 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $28,647,589 | 200,473 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,775,714 | 253,020 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $19,562,375 | 235,153 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $20,005,557 | 289,558 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $16,212,424 | 361,320 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,084,523 | 333,994 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $10,992,118 | 253,801 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $10,653,493 | 257,393 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $7,029,975 | 190,205 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $6,085,331 | 179,244 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $5,679,545 | 186,398 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,195,980 | 191,234 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,929,922 | 190,278 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,374,861 | 191,265 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,918,572 | 206,463 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,699,312 | 250,990 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $13,970,285 | 278,071 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $12,839,196 | 284,746 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,372,540 | 309,963 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,490,262 | 317,576 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $10,466,720 | 275,440 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,283,727 | 320,239 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,828,552 | 346,472 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,726,608 | 297,136 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||