Skip to main content
Equibles

MORGAN STANLEY

Position in THW — abrdn World Healthcare Fund

CIK 895421 NEW YORK, NY
Back to THW Full portfolio

Position in THW

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$15,088,895
+$2,084,093 QoQ
Shares Held
1,126,037
+1.0% QoQ
Ownership
2.79%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 77 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in THW Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

MORGAN STANLEY holds $26,926,321,690 across 473 Asset Management names. THW ranks #200 (0.1% 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 THW

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $15,088,895 1,126,037
2026-03-31 $13,004,802 1,114,379
2025-12-31 $14,263,220 1,116,058
2025-09-30 $12,785,458 1,014,719
2025-06-30 $9,600,466 935,718
2025-03-31 $10,482,855 909,181
2024-12-31 $10,040,260 911,922
2024-09-30 $12,307,552 927,472
2024-06-30 $11,872,723 904,244
2024-03-31 $11,809,666 892,643
2023-12-31 $9,670,636 828,675
2023-09-30 $11,101,793 947,252
2023-06-30 $14,249,688 1,016,383
2023-03-31 $13,198,492 960,589
2022-12-31 $13,824,985 943,685
2022-09-30 $11,582,281 900,644
2022-06-30 $12,884,702 894,771
2022-03-31 $13,098,881 860,071
2021-12-31 $15,548,967 954,510
2021-09-30 $13,560,508 824,347
2021-06-30 $14,773,625 898,639
2021-03-31 $12,159,455 806,865
2020-12-31 $12,828,821 810,412
2020-09-30 $11,991,616 836,819
2020-06-30 $11,744,690 821,307
2020-03-31 $10,057,540 883,015