MORGAN STANLEY
Position in HTD — John Hancock Tax-Advantaged Dividend Income Fund
CIK 895421
NEW YORK, NY
Position in HTD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,946,570
+$557,689 QoQ
Shares Held
482,300
+0.2% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.14555256064690025.ToString("F0")%
Shared 0.ToString("F0")%
None 99.8544474393531.ToString("F0")%
Common Shares in HTD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026MORGAN STANLEY holds $24,819,203,406 across 477 Asset Management names. HTD ranks #214 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 HTD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,946,570 | 482,300 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,388,881 | 481,356 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $10,299,760 | 415,313 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $9,243,119 | 395,174 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $9,452,420 | 395,003 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,205,378 | 372,633 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $8,082,045 | 348,064 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $6,187,776 | 306,174 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $5,082,030 | 258,496 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $3,414,466 | 179,993 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $3,183,426 | 179,247 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,939,361 | 193,106 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,321,158 | 202,681 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,603,889 | 201,395 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,763,474 | 227,265 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,487,230 | 239,095 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $5,039,485 | 197,163 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $5,606,272 | 214,389 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,805,371 | 210,025 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,433,702 | 218,221 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $5,087,840 | 216,596 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,616,985 | 266,967 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,133,587 | 268,915 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,990,996 | 311,059 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,339,453 | 246,700 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||