Position in TDF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,533,880
+$295,550 QoQ
Shares Held
324,507
+6.3% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 50 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TDF 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. TDF ranks #319 (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 TDF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,533,880 | 324,507 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,238,330 | 305,215 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,521,845 | 312,775 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $4,225,606 | 362,713 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $3,652,063 | 365,572 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $3,650,487 | 376,339 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,860,691 | 454,734 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $3,964,411 | 432,796 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $3,365,977 | 419,698 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $3,310,866 | 421,230 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $3,328,718 | 407,432 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $2,414,769 | 282,760 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,844,032 | 312,188 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,155,925 | 298,010 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,689,494 | 263,160 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,903,969 | 204,508 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,062,192 | 214,740 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $2,399,165 | 179,176 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,806,317 | 223,901 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,956,587 | 331,474 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,737,195 | 368,192 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $7,689,286 | 326,509 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,522,742 | 279,227 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,732,611 | 261,405 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,051,679 | 250,331 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,147,411 | 301,901 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||