Position in ZTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,888,398
-$30,210 QoQ
Shares Held
276,486
-4.6% QoQ
Ownership
0.553%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 90 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZTR 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. ZTR ranks #365 (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 ZTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,888,398 | 276,486 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,918,608 | 289,820 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,381,782 | 695,521 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $8,763,343 | 1,358,658 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $8,969,380 | 1,439,708 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $8,803,247 | 1,474,581 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,796,197 | 1,671,706 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $21,329,692 | 3,440,273 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $19,054,132 | 3,489,768 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $19,524,961 | 3,505,379 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $15,398,521 | 2,794,650 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $12,681,547 | 2,641,989 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $15,150,557 | 2,491,868 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,329,133 | 2,365,607 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,238,555 | 2,326,497 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,022,116 | 2,250,741 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,740,337 | 2,064,160 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $19,819,417 | 2,030,678 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $16,159,401 | 1,702,782 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,920,836 | 1,924,902 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,015,355 | 1,960,346 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $15,587,109 | 1,694,251 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,931,191 | 1,472,801 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,249,705 | 1,436,744 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,460,167 | 1,399,288 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,308,642 | 1,292,867 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||