Position in HGLB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,212,828
+$75,580 QoQ
Shares Held
826,174
+8.1% QoQ
Ownership
3.50%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 42 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HGLB 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. HGLB ranks #267 (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 HGLB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,212,828 | 826,174 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,137,248 | 764,290 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,997,103 | 766,386 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $7,270,272 | 799,810 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $7,278,597 | 836,236 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $6,861,844 | 823,751 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,618,201 | 824,993 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $6,496,917 | 826,580 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $6,573,937 | 873,033 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $6,287,886 | 820,873 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $6,496,101 | 826,476 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $6,597,056 | 824,632 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,776,963 | 783,464 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,710,550 | 852,937 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,846,473 | 832,959 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,192,596 | 824,839 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,135,957 | 737,948 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $7,106,735 | 721,496 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $6,304,185 | 695,059 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,247,566 | 687,301 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,425,061 | 709,168 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $5,401,880 | 700,633 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,611,126 | 706,145 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,823,445 | 777,975 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,953,042 | 769,106 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,400,986 | 781,836 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||