MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

WHF — WhiteHorse Finance, Inc.

Top Portfolio Positions

5,260 positions · $1,251,003,247,930 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	244,474,722	$62,045,239,682	4.96%
NVDA	Nvidia Corp Technology	342,954,346	$59,811,237,934	4.78%
MSFT	Microsoft Corp Technology	124,881,288	$46,227,306,365	3.70%
AMZN	Amazon Com Inc Consumer Cyclical	173,925,856	$36,223,538,016	2.90%
GOOGL	Alphabet Inc. Communication Services	120,955,598	$34,781,991,748	2.78%
SPY	Spdr S&P 500 ETF Trust	40,502,730	$26,340,545,421	2.11%
AVGO	Broadcom Inc. Technology	75,935,152	$23,502,688,883	1.88%
META	Meta Platforms, Inc. Communication Services	38,078,962	$21,786,116,518	1.74%
JPM	Jpmorgan Chase & Co Financial Services	68,544,442	$20,163,033,047	1.61%
TSLA	Tesla, Inc. Consumer Cyclical	39,177,400	$14,564,198,442	1.16%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$258,970	34,996	+26.7%	Shares	Defined	2026-05-15
2025-12-31	$191,949	27,619	+259.5%	Shares	Defined	2026-05-27
2025-09-30	$53,158	7,682	-58.8%	Shares	Defined	2026-05-27
2025-06-30	$162,775	18,667	-28.4%	Shares	Defined	2025-08-15
2025-03-31	$251,448	26,057	-44.5%	Shares	Defined	2025-05-15
2024-12-31	$454,717	46,975	-7.9%	Shares	Defined	2025-05-15
2024-09-30	$589,895	50,985	-69.1%	Shares	Defined	2025-05-14
2024-06-30	$2,025,677	165,092	+3.6%	Shares	Defined	2025-05-14
2024-03-31	$1,975,257	159,295	+8.7%	Shares	Defined	2024-10-17
2023-12-31	$1,803,092	146,593	+0.8%	Shares	Defined	2024-08-16
2023-09-30	$1,857,293	145,442	+107.9%	Shares	Defined	2023-11-15
2023-06-30	$897,727	69,971	+66.3%	Shares	Defined	2023-08-14
2023-03-31	$526,916	42,086	+67.8%	Shares	Defined	2023-05-15
2022-12-31	$327,228	25,075	+4.5%	Shares	Defined	2023-02-14
2022-09-30	$266,376	23,998	+11.3%	Shares	Defined	2022-11-14
2022-06-30	$283,258	21,557	+14.7%	Shares	Defined	2022-10-27
2022-03-31	$283,368	18,791	+5.5%	Shares	Defined	2022-10-27
2021-12-31	$275,977	17,805	+1.9%	Shares	Defined	2022-02-14
2021-09-30	$266,015	17,478	+3.7%	Shares	Defined	2021-11-15
2021-06-30	$251,228	16,861	-16.5%	Shares	Defined	2021-08-23
2021-03-31	$306,145	20,181	-6.9%	Shares	Defined	2021-05-17
2020-12-31	$295,037	21,678	-5.5%	Shares	Defined	2021-02-16
2020-09-30	$224,680	22,950	-1.7%	Shares	Defined	2020-11-13
2020-06-30	$240,360	23,336	-32.0%	Shares	Defined	2020-08-14
2020-03-31	$242,970	34,318	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.