Position in DHF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,487,838
+$30,590 QoQ
Shares Held
1,854,479
+1.5% QoQ
Ownership
2.55%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 71 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in DHF 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. DHF ranks #302 (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 DHF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,487,838 | 1,854,479 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,457,248 | 1,826,742 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,181,913 | 1,686,256 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $4,904,771 | 1,893,735 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $4,671,443 | 1,796,710 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $5,481,460 | 2,149,593 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,165,743 | 2,417,939 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $6,741,301 | 2,506,060 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $5,354,907 | 2,221,954 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $5,910,069 | 2,442,178 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $5,536,146 | 2,417,532 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $9,055,748 | 4,231,659 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,588,276 | 2,967,693 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,706,572 | 1,247,269 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $844,513 | 390,979 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $798,800 | 378,579 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,095,167 | 482,453 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $809,260 | 291,101 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $781,979 | 255,549 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $720,409 | 223,037 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $736,080 | 201,666 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $563,257 | 182,284 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $472,518 | 157,506 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $429,697 | 158,560 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $379,159 | 148,109 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $301,537 | 132,836 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||