Position in TIPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,569,153
+$2,903,636 QoQ
Shares Held
422,386
+53.2% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TIPT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $26,924,699,662 across 472 Asset Management names. TIPT ranks #258 (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 TIPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,569,153 | 422,386 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,665,517 | 275,740 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,317,956 | 291,076 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $3,440,914 | 179,495 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $5,099,807 | 216,277 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $4,099,174 | 170,161 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,307,139 | 158,540 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $2,500,885 | 127,792 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,433,949 | 86,959 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,533,079 | 88,720 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,772,017 | 93,461 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $937,183 | 55,918 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,200,257 | 79,964 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $655,356 | 44,980 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $321,984 | 23,265 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $175,547 | 16,315 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $347,802 | 32,750 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $156,255 | 12,160 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $227,031 | 16,416 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $158,205 | 15,789 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $68,791 | 7,397 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $1,306 | 146 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $333,538 | 66,442 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $41,421 | 8,368 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $54,114 | 8,390 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $61,423 | 11,767 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||