Position in GHY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,266,205
+$1,674,655 QoQ
Shares Held
2,170,761
+2.8% QoQ
Ownership
5.30%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 86 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in GHY 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. GHY ranks #152 (0.1% 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 GHY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,266,205 | 2,170,761 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $24,591,550 | 2,110,863 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,828,194 | 2,174,084 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $28,568,725 | 2,218,069 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $30,137,644 | 2,247,401 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $31,964,411 | 2,381,849 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $35,976,653 | 2,920,183 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $38,856,974 | 3,040,452 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $39,501,044 | 3,325,004 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $40,797,183 | 3,411,136 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $37,711,676 | 3,319,690 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $55,279,341 | 5,127,954 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $61,317,800 | 5,589,590 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $65,470,242 | 5,968,117 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $65,105,070 | 6,006,003 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $60,086,569 | 5,679,260 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $69,138,188 | 6,027,741 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $10,637,319 | 795,611 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $13,702,987 | 908,084 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,232,433 | 924,184 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,455,065 | 844,107 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $11,469,541 | 768,736 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,600,492 | 729,559 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,524,805 | 794,325 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,567,147 | 909,367 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,272,828 | 1,109,659 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||