MORGAN STANLEY

Position in HEQ — John Hancock Diversified Income Fund

CIK 895421 NEW YORK, NY

Back to HEQ Full portfolio

Position in HEQ

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

Position Value

$1,604,249

-$1,683,283 QoQ

Shares Held

147,721

-51.7% QoQ

Ownership

1.23%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 33 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.0006769518213388753.ToString("F0")% Shared 0.ToString("F0")% None 99.99932304817865.ToString("F0")%

Common Shares in HEQ Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Mar 31, 2026

MORGAN STANLEY holds $24,808,844,619 across 475 Asset Management names. HEQ ranks #379 (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 HEQ

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,604,249	147,721	-51.7%	Shares	Defined	2026-05-15
2025-12-31	$3,287,532	305,817	-28.6%	Shares	Defined	2026-05-27
2025-09-30	$4,563,140	428,464	+3.0%	Shares	Defined	2026-05-27
2025-06-30	$4,400,538	415,930	-2.0%	Shares	Defined	2025-08-15
2025-03-31	$4,413,510	424,376	-1.3%	Shares	Defined	2025-05-15
2024-12-31	$4,388,360	429,810	+6.1%	Shares	Defined	2025-05-15
2024-09-30	$4,445,185	405,213	+3.5%	Shares	Defined	2025-05-14
2024-06-30	$4,068,214	391,551	-8.5%	Shares	Defined	2025-05-14
2024-03-31	$4,488,754	427,908	-13.3%	Shares	Defined	2024-10-17
2023-12-31	$4,961,001	493,632	-13.0%	Shares	Defined	2024-08-16
2023-09-30	$5,426,868	567,071	-40.3%	Shares	Defined	2023-11-15
2023-06-30	$10,237,431	949,669	-1.3%	Shares	Defined	2023-08-14
2023-03-31	$11,192,281	962,363	-3.3%	Shares	Defined	2023-05-15
2022-12-31	$11,440,798	994,852	-5.4%	Shares	Defined	2023-02-14
2022-09-30	$12,382,064	1,051,109	+1.2%	Shares	Defined	2022-11-14
2022-06-30	$12,219,743	1,038,211	-2.6%	Shares	Defined	2022-10-27
2022-03-31	$13,872,536	1,066,298	-2.8%	Shares	Defined	2022-10-27
2021-12-31	$14,268,202	1,097,554	-10.4%	Shares	Defined	2022-02-14
2021-09-30	$15,367,763	1,224,523	-13.2%	Shares	Defined	2021-11-15
2021-06-30	$18,716,074	1,410,405	-14.4%	Shares	Defined	2021-08-23
2021-03-31	$19,848,784	1,647,202	+8.5%	Shares	Defined	2021-05-17
2020-12-31	$17,373,127	1,518,630	+36.4%	Shares	Defined	2021-02-16
2020-09-30	$11,760,714	1,113,704	+2.4%	Shares	Defined	2020-11-13
2020-06-30	$12,220,881	1,087,267	+163.5%	Shares	Defined	2020-08-14
2020-03-31	$4,191,853	412,584	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.