Position in WHG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$413,355
+$152,769 QoQ
Shares Held
21,574
+36.4% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 70 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in WHG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $26,926,321,690 across 473 Asset Management names. WHG ranks #416 (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 WHG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $413,355 | 21,574 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $260,586 | 15,822 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $337,468 | 19,609 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $291,194 | 17,659 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $379,436 | 24,323 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $300,767 | 18,566 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $135,173 | 9,316 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $125,228 | 8,819 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $103,528 | 8,500 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $121,609 | 9,871 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $58,033 | 4,617 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $31,160 | 3,070 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $36,790 | 2,967 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,601 | 2,730 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $47,001 | 4,223 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $100,467 | 10,433 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $222,703 | 16,138 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $55,181 | 3,602 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $32,795 | 1,936 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,928 | 1,312 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $397,096 | 18,249 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $414,798 | 28,686 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $384,453 | 26,514 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $132,052 | 11,854 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $70,291 | 4,463 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $188,059 | 10,271 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||