Position in HIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,952,428
-$577,456 QoQ
Shares Held
1,503,139
-8.4% QoQ
Ownership
1.67%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 74 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in HIX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $26,926,588,060 across 473 Asset Management names. HIX ranks #272 (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 HIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,952,428 | 1,503,139 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,529,884 | 1,640,675 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,245,372 | 1,982,061 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $9,060,222 | 2,082,810 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $8,687,672 | 2,025,099 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $5,986,878 | 1,432,268 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,404,767 | 1,521,323 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $14,349,587 | 3,181,727 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $13,076,638 | 3,006,124 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $13,829,548 | 3,093,859 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,590,026 | 320,570 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,377,131 | 308,774 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,436,398 | 294,344 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,318,133 | 271,221 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,197,009 | 247,316 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,031,087 | 236,488 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,865,401 | 378,378 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $1,030,876 | 171,242 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $1,103,405 | 154,107 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,178,707 | 164,624 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,286,375 | 179,161 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $1,003,680 | 145,461 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,096,905 | 159,434 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,173,593 | 339,624 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,072,578 | 334,287 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,350,194 | 269,500 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||