Position in UTF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$62,815,475
+$4,348,777 QoQ
Shares Held
2,276,748
+0.8% QoQ
Ownership
2.04%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 257 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UTF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $26,926,588,060 across 473 Asset Management names. UTF ranks #71 (0.2% 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 UTF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,815,475 | 2,276,748 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $58,466,698 | 2,259,146 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $54,478,207 | 2,259,569 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $51,771,759 | 2,087,571 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $53,947,158 | 1,968,289 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $49,658,274 | 1,911,084 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $44,640,672 | 1,825,893 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $43,921,996 | 1,659,155 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $38,949,414 | 1,703,663 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $40,651,843 | 1,695,898 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $43,568,944 | 2,016,980 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $37,464,830 | 1,881,439 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $44,827,892 | 1,866,154 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $47,458,131 | 1,912,493 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $50,574,358 | 2,072,904 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $44,426,245 | 1,879,674 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,441,077 | 1,881,918 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $55,952,686 | 1,900,428 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $54,525,844 | 1,881,207 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $49,055,813 | 1,779,919 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $50,932,966 | 1,745,611 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $44,442,534 | 1,564,613 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $39,719,981 | 1,512,627 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $35,656,426 | 1,577,166 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $35,585,590 | 1,586,882 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,192,110 | 1,261,948 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||