MORGAN STANLEY
Position in XFLT — XAI Floating Rate & Alternative Income Trust
CIK 895421
NEW YORK, NY
Position in XFLT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,872,257
+$526,565 QoQ
Shares Held
619,502
+2.9% QoQ
Ownership
4.07%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 60 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in XFLT 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. XFLT ranks #227 (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 XFLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,872,257 | 619,502 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,345,692 | 602,194 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,027,998 | 1,672,500 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $4,026,753 | 759,765 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $698,944 | 123,707 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $800,768 | 135,494 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $686,960 | 103,458 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $651,132 | 95,474 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $640,781 | 90,891 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $576,055 | 81,249 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $440,994 | 61,764 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $479,341 | 68,970 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $206,958 | 30,982 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $221,848 | 34,529 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $323,318 | 51,158 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $309,520 | 52,108 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $845,941 | 121,195 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $1,111,611 | 131,241 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $717,319 | 80,417 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $540,325 | 62,975 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $546,575 | 57,233 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $445,727 | 49,089 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $149,692 | 19,959 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,041 | 3,179 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,230 | 3,204 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,941 | 3,328 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||