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Equibles

MORGAN STANLEY

Position in SOR — Source Capital /De/

CIK 895421 NEW YORK, NY
Back to SOR Full portfolio

Position in SOR

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$4,177,615
-$5,960 QoQ
Shares Held
90,877
+0.6% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 56 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in SOR Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

MORGAN STANLEY holds $26,926,321,690 across 473 Asset Management names. SOR ranks #307 (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 SOR

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,177,615 90,877
2026-03-31 $4,183,575 90,319
2025-12-31 $4,208,225 91,963
2025-09-30 $4,002,862 88,913
2025-06-30 $3,539,216 81,624
2025-03-31 $3,356,498 80,860
2024-12-31 $3,838,165 88,254
2024-09-30 $3,831,138 86,035
2024-06-30 $3,832,428 86,589
2024-03-31 $3,661,405 86,171
2023-12-31 $3,490,324 86,437
2023-09-30 $3,274,978 84,866
2023-06-30 $2,734,132 71,350
2023-03-31 $2,201,229 58,249
2022-12-31 $2,463,647 63,726
2022-09-30 $2,101,540 60,044
2022-06-30 $1,786,800 47,865
2022-03-31 $2,017,218 48,029
2021-12-31 $1,959,703 45,353
2021-09-30 $1,879,592 42,115
2021-06-30 $1,487,639 32,681
2021-03-31 $1,395,143 31,889
2020-12-31 $1,226,474 30,731
2020-09-30 $1,165,786 31,636
2020-06-30 $974,305 29,453
2020-03-31 $829,121 27,016