Position in VVR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,660,782
+$119,415 QoQ
Shares Held
11,553,594
+7.7% QoQ
Ownership
7.51%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 141 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in VVR 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. VVR ranks #122 (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 VVR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,660,782 | 11,553,594 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $34,541,367 | 10,727,133 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,621,941 | 9,670,319 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $34,494,236 | 9,969,433 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $39,234,212 | 10,324,793 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $38,804,035 | 10,347,743 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $37,348,003 | 9,455,191 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $38,753,839 | 9,521,828 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $42,024,930 | 9,750,564 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $48,780,917 | 11,397,411 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $43,426,186 | 10,591,753 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $40,959,279 | 10,448,796 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $39,725,426 | 10,318,293 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $38,844,239 | 10,555,500 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $48,477,307 | 12,657,261 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $41,142,436 | 11,059,795 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $49,374,839 | 12,692,761 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $48,992,692 | 11,500,632 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $47,065,801 | 10,869,700 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $44,183,613 | 9,928,902 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,037,355 | 8,528,555 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $34,505,389 | 8,215,569 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $38,023,813 | 9,553,722 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $34,265,084 | 9,362,045 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $32,980,899 | 9,532,052 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $26,492,449 | 8,227,469 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||