MORGAN STANLEY
Position in AWF — Alliancebernstein Global High Income Fund Inc
CIK 895421
NEW YORK, NY
Position in AWF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$52,998,710
+$12,239,752 QoQ
Shares Held
5,145,506
+28.4% QoQ
Ownership
5.97%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 146 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in AWF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $26,926,588,060 across 473 Asset Management names. AWF ranks #81 (0.2% 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 AWF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,998,710 | 5,145,506 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $40,758,958 | 4,007,764 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $41,828,738 | 3,912,885 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $54,170,832 | 4,832,367 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $54,861,409 | 4,973,836 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $51,045,226 | 4,757,244 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $48,691,289 | 4,537,865 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $48,316,925 | 4,260,752 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $41,868,509 | 3,995,087 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $41,439,514 | 3,902,026 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $36,682,893 | 3,624,792 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $35,588,473 | 3,668,915 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $40,923,407 | 4,108,776 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $45,233,078 | 4,653,609 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $49,265,602 | 5,343,341 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $48,632,588 | 5,476,643 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,869,336 | 6,230,229 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $35,951,872 | 3,215,731 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $37,084,102 | 3,057,222 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $36,362,010 | 2,963,489 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $43,655,471 | 3,489,646 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $42,277,588 | 3,567,729 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $42,636,601 | 3,622,481 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $32,712,248 | 3,112,488 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $29,620,704 | 2,932,743 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $26,152,221 | 2,824,214 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||