MORGAN STANLEY

Position in HPF — John Hancock Preferred Income Fund II

CIK 895421 NEW YORK, NY

Back to HPF Full portfolio

Position in HPF

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,782,422

+$32,441 QoQ

Shares Held

175,326

-0.5% QoQ

Ownership

0.810%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 49 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in HPF Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

MORGAN STANLEY holds $26,924,699,662 across 472 Asset Management names. HPF ranks #335 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 HPF

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,782,422	175,326	-0.5%	Shares	Defined	2026-08-13
2026-03-31	$2,749,981	176,168	+6.2%	Shares	Defined	2026-05-15
2025-12-31	$2,666,831	165,951	+0.9%	Shares	Defined	2026-05-27
2025-09-30	$2,772,076	164,515	+1.4%	Shares	Defined	2026-05-27
2025-06-30	$2,563,843	162,166	+24.0%	Shares	Defined	2025-08-15
2025-03-31	$2,173,346	130,767	+2.1%	Shares	Defined	2025-05-15
2024-12-31	$2,120,584	128,132	-2.6%	Shares	Defined	2025-05-15
2024-09-30	$2,454,059	131,585	+0.0%	Shares	Defined	2025-05-14
2024-06-30	$2,232,775	131,572	-0.3%	Shares	Defined	2025-05-14
2024-03-31	$2,180,340	131,902	+0.7%	Shares	Defined	2024-10-17
2023-12-31	$2,066,910	130,983	-34.6%	Shares	Defined	2024-08-16
2023-09-30	$2,896,690	200,186	+32.8%	Shares	Defined	2023-11-15
2023-06-30	$2,274,394	150,722	+0.3%	Shares	Defined	2023-08-14
2023-03-31	$2,332,826	150,311	+0.3%	Shares	Defined	2023-05-15
2022-12-31	$2,348,831	149,798	+3.5%	Shares	Defined	2023-02-14
2022-09-30	$2,380,413	144,706	+16.6%	Shares	Defined	2022-11-14
2022-06-30	$2,230,868	124,075	+0.6%	Shares	Defined	2022-10-27
2022-03-31	$2,346,684	123,315	-6.0%	Shares	Defined	2022-10-27
2021-12-31	$2,739,393	131,197	+11.0%	Shares	Defined	2022-02-14
2021-09-30	$2,563,789	118,147	-2.2%	Shares	Defined	2021-11-15
2021-06-30	$2,609,733	120,821	-30.2%	Shares	Defined	2021-08-23
2021-03-31	$3,601,977	173,172	+8.5%	Shares	Defined	2021-05-17
2020-12-31	$3,035,003	159,653	+28.2%	Shares	Defined	2021-02-16
2020-09-30	$2,218,500	124,495	+6.8%	Shares	Defined	2020-11-13
2020-06-30	$2,102,153	116,592	+1.3%	Shares	Defined	2020-08-14
2020-03-31	$1,772,586	115,103	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.