Position in EHI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$899,428
-$253,195 QoQ
Shares Held
150,911
-22.8% QoQ
Ownership
0.498%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 46 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EHI 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. EHI ranks #397 (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 EHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $899,428 | 150,911 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,152,623 | 195,360 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,232,014 | 192,202 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $1,185,049 | 179,553 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $1,090,767 | 166,784 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,150,423 | 174,043 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,246,894 | 186,661 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,469,301 | 211,715 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,576,302 | 223,589 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,563,527 | 223,361 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,703,944 | 235,677 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,707,537 | 256,387 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,892,395 | 259,588 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,857,825 | 266,929 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,916,532 | 281,843 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,110,515 | 321,725 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,996,411 | 283,179 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $2,396,179 | 282,902 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $3,032,069 | 299,908 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,389,533 | 329,081 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,699,995 | 345,794 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $3,645,169 | 347,159 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,509,210 | 350,921 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,583,832 | 371,767 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,523,870 | 380,959 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,010,204 | 402,434 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||