Position in VRTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,777,524
-$127,595 QoQ
Shares Held
89,042
-7.3% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 234 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in VRTS 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. VRTS ranks #216 (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 VRTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,777,524 | 89,042 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,905,119 | 96,056 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,383,082 | 75,900 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $17,925,336 | 94,329 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $19,468,933 | 107,326 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $15,805,409 | 91,700 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $22,730,985 | 103,051 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $27,964,714 | 133,515 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $21,756,125 | 96,330 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $25,709,568 | 103,676 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $20,154,075 | 83,364 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $14,793,945 | 73,241 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $12,239,779 | 61,983 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,757,149 | 61,753 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,324,902 | 64,380 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,354,600 | 64,911 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,267,432 | 71,731 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $12,455,957 | 51,902 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $24,228,204 | 81,549 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,246,812 | 58,800 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,366,039 | 44,519 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $9,926,558 | 42,151 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,975,184 | 36,752 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,559,698 | 25,674 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,780,840 | 23,913 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,716,390 | 75,107 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||