Position in ZSTK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21
-$1,047 QoQ
Shares Held
7
-96.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 11 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in ZSTK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $35,605,070,068 across 472 Asset Management names. ZSTK ranks #463 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
96,972,188 | $6,415,036,347 | |
| 2 | BX |
Blackstone Inc.
|
34,842,332 | $4,099,897,196 | |
| 3 | BLK |
BlackRock, Inc.
|
3,642,875 | $3,362,925,195 | |
| 4 | STT |
State Street Corp
|
51,181,926 | $3,292,726,330 | |
| 5 | APO |
Apollo Global Management, Inc.
|
8,937,664 | $1,057,415,020 | |
| 6 | KKR |
KKR & Co. Inc.
|
9,004,913 | $826,470,907 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,743,842 | $800,004,946 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
13,738,306 | $585,114,445 |
All Filings in ZSTK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21 | 7 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,068 | 173 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||