MORGAN STANLEY

Position in USA — Liberty All Star Equity Fund

CIK 895421 NEW YORK, NY

Position in USA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$34,040,091

+$7,998,983 QoQ

Shares Held

5,858,880

+24.9% QoQ

Ownership

1.90%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 228 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 10% Shared 0% None 90%

Financial Services · as of Jun 30, 2026

MORGAN STANLEY holds $26,926,321,690 across 473 Asset Management names. USA ranks #124 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$34,040,091	5,858,880	+24.9%	Shares	Defined	2026-08-13
2026-03-31	$26,041,108	4,692,092	+56.1%	Shares	Defined	2026-05-15
2025-12-31	$18,872,817	3,005,226	-11.9%	Shares	Defined	2026-05-27
2025-09-30	$21,616,375	3,409,523	+0.1%	Shares	Defined	2026-05-27
2025-06-30	$23,197,800	3,406,432	+3.7%	Shares	Defined	2025-08-15
2025-03-31	$21,516,127	3,284,905	+4.2%	Shares	Defined	2025-05-15
2024-03-31	$22,534,039	3,151,614	-11.8%	Shares	Defined	2024-10-17
2023-12-31	$22,793,110	3,572,588	-3.1%	Shares	Defined	2024-08-16
2023-09-30	$21,832,496	3,687,922	+0.8%	Shares	Defined	2023-11-15
2023-06-30	$23,675,560	3,659,283	-1.7%	Shares	Defined	2023-08-14
2023-03-31	$23,084,856	3,723,364	+1.4%	Shares	Defined	2023-05-15
2022-12-31	$20,937,838	3,673,305	-0.5%	Shares	Defined	2023-02-14
2022-09-30	$20,421,985	3,692,945	-2.3%	Shares	Defined	2022-11-14
2022-06-30	$23,738,255	3,779,977	+4.4%	Shares	Defined	2022-10-27
2022-03-31	$29,247,984	3,619,800	-7.1%	Shares	Defined	2022-10-27
2021-12-31	$32,644,683	3,895,547	+22.4%	Shares	Defined	2022-02-14
2021-09-30	$27,379,665	3,183,682	+12.7%	Shares	Defined	2021-11-15
2021-06-30	$25,540,305	2,825,255	+2.6%	Shares	Defined	2021-08-23
2021-03-31	$21,009,402	2,753,526	+7.7%	Shares	Defined	2021-05-17
2020-12-31	$17,645,356	2,557,298	+0.8%	Shares	Defined	2021-02-16
2020-09-30	$15,251,775	2,537,733	+1.6%	Shares	Defined	2020-11-13
2020-06-30	$14,284,744	2,497,333	-10.9%	Shares	Defined	2020-08-14
2020-03-31	$13,570,149	2,803,750	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.