Position in HEQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,640,939
+$36,690 QoQ
Shares Held
142,939
-3.2% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 36 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HEQ 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. HEQ ranks #378 (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 HEQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,640,939 | 142,939 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,604,249 | 147,721 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,287,532 | 305,817 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $4,563,140 | 428,464 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $4,400,538 | 415,930 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $4,413,510 | 424,376 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,388,360 | 429,810 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $4,445,185 | 405,213 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $4,068,214 | 391,551 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $4,488,754 | 427,908 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $4,961,001 | 493,632 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $5,426,868 | 567,071 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $10,237,431 | 949,669 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,192,281 | 962,363 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,440,798 | 994,852 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,382,064 | 1,051,109 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,219,743 | 1,038,211 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $13,872,536 | 1,066,298 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $14,268,202 | 1,097,554 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,367,763 | 1,224,523 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,716,074 | 1,410,405 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $19,848,784 | 1,647,202 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,373,127 | 1,518,630 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,760,714 | 1,113,704 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,220,881 | 1,087,267 | 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. | ||||||