MORGAN STANLEY

Position in THW — abrdn World Healthcare Fund

CIK 895421 NEW YORK, NY

Back to THW Full portfolio

Position in THW

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$13,004,802

-$1,258,418 QoQ

Shares Held

1,114,379

-0.2% QoQ

Ownership

2.76%

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% Shared 0% None 100%

Common Shares in THW Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Mar 31, 2026

MORGAN STANLEY holds $24,819,203,406 across 477 Asset Management names. THW ranks #206 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 THW

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,004,802	1,114,379	-0.2%	Shares	Defined	2026-05-15
2025-12-31	$14,263,220	1,116,058	+10.0%	Shares	Defined	2026-05-27
2025-09-30	$12,785,458	1,014,719	+8.4%	Shares	Defined	2026-05-27
2025-06-30	$9,600,466	935,718	+2.9%	Shares	Defined	2025-08-15
2025-03-31	$10,482,855	909,181	-0.3%	Shares	Defined	2025-05-15
2024-12-31	$10,040,260	911,922	-1.7%	Shares	Defined	2025-05-15
2024-09-30	$12,307,552	927,472	+2.6%	Shares	Defined	2025-05-14
2024-06-30	$11,872,723	904,244	+1.3%	Shares	Defined	2025-05-14
2024-03-31	$11,809,666	892,643	+7.7%	Shares	Defined	2024-10-17
2023-12-31	$9,670,636	828,675	-12.5%	Shares	Defined	2024-08-16
2023-09-30	$11,101,793	947,252	-6.8%	Shares	Defined	2023-11-15
2023-06-30	$14,249,688	1,016,383	+5.8%	Shares	Defined	2023-08-14
2023-03-31	$13,198,492	960,589	+1.8%	Shares	Defined	2023-05-15
2022-12-31	$13,824,985	943,685	+4.8%	Shares	Defined	2023-02-14
2022-09-30	$11,582,281	900,644	+0.7%	Shares	Defined	2022-11-14
2022-06-30	$12,884,702	894,771	+4.0%	Shares	Defined	2022-10-27
2022-03-31	$13,098,881	860,071	-9.9%	Shares	Defined	2022-10-27
2021-12-31	$15,548,967	954,510	+15.8%	Shares	Defined	2022-02-14
2021-09-30	$13,560,508	824,347	-8.3%	Shares	Defined	2021-11-15
2021-06-30	$14,773,625	898,639	+11.4%	Shares	Defined	2021-08-23
2021-03-31	$12,159,455	806,865	-0.4%	Shares	Defined	2021-05-17
2020-12-31	$12,828,821	810,412	-3.2%	Shares	Defined	2021-02-16
2020-09-30	$11,991,616	836,819	+1.9%	Shares	Defined	2020-11-13
2020-06-30	$11,744,690	821,307	-7.0%	Shares	Defined	2020-08-14
2020-03-31	$10,057,540	883,015	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.