Position in VKQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,272,512
+$6,284,207 QoQ
Shares Held
2,417,581
+27.9% QoQ
Ownership
4.37%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 92 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in VKQ 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. VKQ ranks #156 (0.1% 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 VKQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,272,512 | 2,417,581 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,988,305 | 1,889,528 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,582,470 | 1,614,764 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $12,165,406 | 1,260,664 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $9,417,315 | 1,029,215 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $8,684,902 | 899,990 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,115,685 | 827,287 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $8,294,891 | 808,469 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $6,466,459 | 649,243 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $6,034,592 | 622,123 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $5,827,328 | 611,472 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $10,654,115 | 1,277,472 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $11,951,034 | 1,267,342 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,716,398 | 1,281,895 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,534,825 | 1,266,144 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,218,072 | 1,008,542 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,362,885 | 921,544 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $6,365,743 | 553,062 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $7,434,861 | 553,601 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,033,204 | 524,866 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,934,207 | 578,295 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $7,367,869 | 558,172 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,050,319 | 549,947 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,742,293 | 561,390 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,457,898 | 549,141 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,225,159 | 532,065 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||