Position in TROW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$468,046,716
+$118,535,182 QoQ
Shares Held
4,116,868
+6.2% QoQ
Ownership
1.93%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#8
of 1,147 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in TROW 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. TROW ranks #9 (1.7% 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 TROW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $468,046,716 | 4,116,868 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $349,511,534 | 3,877,430 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $352,527,301 | 3,443,322 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $304,543,446 | 2,967,103 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $291,584,590 | 3,021,602 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $257,635,995 | 2,804,354 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $321,538,048 | 2,843,205 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $299,776,769 | 2,752,013 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $304,954,008 | 2,644,645 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $346,820,940 | 2,844,660 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $329,625,299 | 3,060,872 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $365,298,907 | 3,483,350 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $387,403,018 | 3,458,338 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $369,400,327 | 3,271,925 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $364,558,672 | 3,342,735 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $305,197,909 | 2,906,370 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $311,544,518 | 2,742,228 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $241,651,055 | 1,598,327 | Shares | Defined | 2022-10-27 | |
| 2021-09-30 | $306,135,417 | 1,556,357 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $276,702,664 | 1,397,700 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $241,433,816 | 1,406,957 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $209,038,247 | 1,380,793 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $191,723,900 | 1,495,273 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $163,316,891 | 1,322,404 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $120,990,395 | 1,239,021 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||