Position in ERH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,306,059
-$715,699 QoQ
Shares Held
438,880
-11.8% QoQ
Ownership
4.97%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 25 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ERH 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. ERH ranks #284 (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 ERH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,306,059 | 438,880 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,021,758 | 497,666 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,566,770 | 470,962 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $5,926,541 | 478,719 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $5,388,097 | 466,502 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $4,964,994 | 450,544 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,438,004 | 413,993 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $4,735,143 | 424,296 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $3,620,220 | 368,658 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $3,411,030 | 361,338 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $2,440,686 | 265,004 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,732,284 | 198,202 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,176,336 | 215,053 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,208,016 | 207,131 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,276,937 | 203,298 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,091,476 | 191,177 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,086,148 | 172,409 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $2,392,137 | 170,745 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $2,577,857 | 174,770 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,341,085 | 173,671 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,893,730 | 201,233 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $3,221,384 | 248,372 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,500,712 | 272,429 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,157,392 | 179,633 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,350,755 | 181,947 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,018,211 | 185,668 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||