Position in WHF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,226
-$222,744 QoQ
Shares Held
5,407
-84.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 49 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WHF 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. WHF ranks #453 (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 WHF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,226 | 5,407 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $258,970 | 34,996 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $191,949 | 27,619 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $53,158 | 7,682 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $162,775 | 18,667 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $251,448 | 26,057 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $454,717 | 46,975 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $589,895 | 50,985 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $2,025,677 | 165,092 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,975,257 | 159,295 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,803,092 | 146,593 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,857,293 | 145,442 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $897,727 | 69,971 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $526,916 | 42,086 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $327,228 | 25,075 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $266,376 | 23,998 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $283,258 | 21,557 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $283,368 | 18,791 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $275,977 | 17,805 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $266,015 | 17,478 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $251,228 | 16,861 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $306,145 | 20,181 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $295,037 | 21,678 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $224,680 | 22,950 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $240,360 | 23,336 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $242,970 | 34,318 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||