Position in TEI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,545,583
-$1,907,755 QoQ
Shares Held
2,753,009
-3.8% QoQ
Ownership
5.83%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in TEI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026MORGAN STANLEY holds $24,819,203,406 across 477 Asset Management names. TEI ranks #183 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
32,494,438 | $3,736,535,415 | |
| 2 | BLK |
BlackRock, Inc.
|
3,437,546 | $3,305,922,353 | |
| 3 | APO |
Apollo Global Management, Inc.
|
8,829,846 | $983,821,436 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,009,741 | $893,128,894 | |
| 5 | KKR |
KKR & Co. Inc.
|
8,473,653 | $783,812,898 | |
| 6 | STT |
State Street Corp
|
4,953,857 | $626,960,134 | |
| 7 | CG |
Carlyle Group Inc.
|
10,172,445 | $492,244,607 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
1,732,512 | $479,386,064 |
All Filings in TEI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,545,583 | 2,753,009 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,453,338 | 2,860,983 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $16,797,633 | 2,709,296 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $14,256,708 | 2,376,118 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $12,962,457 | 2,409,379 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,348,853 | 2,407,184 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $14,474,237 | 2,482,717 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $13,162,039 | 2,469,426 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $13,446,714 | 2,476,375 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $11,795,579 | 2,312,859 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $9,612,000 | 2,085,033 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $16,215,469 | 3,148,635 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,644,489 | 3,282,937 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,842,688 | 2,521,437 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,438,121 | 2,581,969 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,085,994 | 2,798,886 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $8,450,070 | 1,233,587 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $7,211,253 | 989,198 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,054,786 | 1,299,068 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,203,648 | 1,280,257 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $13,618,661 | 1,847,851 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,294,011 | 1,582,241 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,426,123 | 1,541,987 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,036,770 | 1,405,958 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,254,493 | 1,103,542 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||