MORGAN STANLEY

Position in DHF — Bny Mellon High Yield Strategies Fund

CIK 895421 NEW YORK, NY

Back to DHF Full portfolio

Position in DHF

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$4,457,248

+$275,335 QoQ

Shares Held

1,826,742

+8.3% QoQ

Ownership

2.51%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 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 Mar 31, 2026

MORGAN STANLEY holds $24,819,203,406 across 477 Asset Management names. DHF ranks #297 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	32,494,438	$3,736,535,415
2	BLK	BlackRock, Inc.	3,437,546	$3,305,922,353
3	APO	Apollo Global Management, Inc.	8,829,846	$983,821,436
4	AMP	Ameriprise Financial Inc	2,009,741	$893,128,894
5	KKR	KKR & Co. Inc.	8,473,653	$783,812,898
6	STT	State Street Corp	4,953,857	$626,960,134
7	CG	Carlyle Group Inc.	10,172,445	$492,244,607
8	AMG	Affiliated Managers Group, Inc.	1,732,512	$479,386,064

All Filings in DHF

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,457,248	1,826,742	+8.3%	Shares	Defined	2026-05-15
2025-12-31	$4,181,913	1,686,256	-11.0%	Shares	Defined	2026-05-27
2025-09-30	$4,904,771	1,893,735	+5.4%	Shares	Defined	2026-05-27
2025-06-30	$4,671,443	1,796,710	-16.4%	Shares	Defined	2025-08-15
2025-03-31	$5,481,460	2,149,593	-11.1%	Shares	Defined	2025-05-15
2024-12-31	$6,165,743	2,417,939	-3.5%	Shares	Defined	2025-05-15
2024-09-30	$6,741,301	2,506,060	+12.8%	Shares	Defined	2025-05-14
2024-06-30	$5,354,907	2,221,954	-9.0%	Shares	Defined	2025-05-14
2024-03-31	$5,910,069	2,442,178	+1.0%	Shares	Defined	2024-10-17
2023-12-31	$5,536,146	2,417,532	-42.9%	Shares	Defined	2024-08-16
2023-09-30	$9,055,748	4,231,659	+42.6%	Shares	Defined	2023-11-15
2023-06-30	$6,588,276	2,967,693	+137.9%	Shares	Defined	2023-08-14
2023-03-31	$2,706,572	1,247,269	+219.0%	Shares	Defined	2023-05-15
2022-12-31	$844,513	390,979	+3.3%	Shares	Defined	2023-02-14
2022-09-30	$798,800	378,579	-21.5%	Shares	Defined	2022-11-14
2022-06-30	$1,095,167	482,453	+65.7%	Shares	Defined	2022-10-27
2022-03-31	$809,260	291,101	+13.9%	Shares	Defined	2022-10-27
2021-12-31	$781,979	255,549	+14.6%	Shares	Defined	2022-02-14
2021-09-30	$720,409	223,037	+10.6%	Shares	Defined	2021-11-15
2021-06-30	$736,080	201,666	+10.6%	Shares	Defined	2021-08-23
2021-03-31	$563,257	182,284	+15.7%	Shares	Defined	2021-05-17
2020-12-31	$472,518	157,506	-0.7%	Shares	Defined	2021-02-16
2020-09-30	$429,697	158,560	+7.1%	Shares	Defined	2020-11-13
2020-06-30	$379,159	148,109	+11.5%	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.