Equitable Holdings, Inc.
DE ˙ DB ˙ US29452E1010
35,12 € ↑0,25 (0,72%)
2026-06-01
AKTIENPREIS
SecurityDE:AXJ / Equitable Holdings, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership3,060,459 shares
Latest Disclosed Value $ 113,573,656
Morgan Stanley reports 5.84% decrease in ownership of AXJ / Equitable Holdings, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 3,060,459 shares of Equitable Holdings, Inc. (DE:AXJ) valued at $94,262,137 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 3,250,299 shares of Equitable Holdings, Inc.. This represents a change in shares of -5.84% during the quarter. The current value of the position is $107,483,320 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F EQUITABLE HLDGS COM 29452E101 3,060,459 -189,840 -5.84 113,574 -26.67 0.0068
2026-05-27 2025-12-31 13F/A-1 EQUITABLE HLDGS COM 29452E101 3,250,299 -765,714 -19.07 154,877 -24.06 0.0092
2026-02-13 2025-12-31 13F EQUITABLE HLDGS COM 29452E101 3,250,299 -765,714 154,877
2026-05-27 2025-09-30 13F/A-1 EQUITABLE HLDGS COM 29452E101 4,016,013 -187,638 -4.46 203,933 -13.52 0.0123
2025-11-14 2025-09-30 13F EQUITABLE HLDGS COM 29452E101 4,016,013 -187,638 203,933 0.0123
2025-08-15 2025-06-30 13F EQUITABLE HLDGS COM 29452E101 4,203,651 505,422 13.67 235,825 22.42 0.0154
2025-05-15 2025-03-31 13F EQUITABLE HLDGS COM 29452E101 3,698,229 -75,000 -1.99 192,641 8.24 0.0138
2025-05-15 2024-12-31 13F/A-1 EQUITABLE HLDGS COM 29452E101 3,773,229 -26,910 -0.71 177,983 11.44 0.0125
2025-02-14 2024-12-31 13F EQUITABLE HLDGS COM 29452E101 3,773,229 -26,910 177,983 0.0125
2025-05-14 2024-09-30 13F/A-2 EQUITABLE HLDGS COM 29452E101 3,800,139 805,721 26.91 159,720 30.54 0.0116
2025-02-14 2024-09-30 13F/A-1 EQUITABLE HLDGS COM 29452E101 3,800,139 805,721 159,720 0.0116
2024-11-14 2024-09-30 13F EQUITABLE HLDGS COM 29452E101 3,800,139 805,721 159,720 0.0014
2025-05-14 2024-06-30 13F/A-2 EQUITABLE HLDGS COM 29452E101 2,994,418 35,269 1.19 122,352 8.78 0.0095
2024-10-17 2024-06-30 13F/A-1 EQUITABLE HLDGS COM 29452E101 2,994,418 35,269 122,352 0.0095
2024-08-14 2024-06-30 13F EQUITABLE HLDGS COM 29452E101 2,994,418 35,269 122,352 0.0095
2024-10-17 2024-03-31 13F/A-2 EQUITABLE HLDGS COM 29452E101 2,959,149 -104,596 -3.41 112,477 10.25 0.0090
2024-08-16 2024-03-31 13F/A-1 EQUITABLE HLDGS COM 29452E101 2,959,149 -104,596 112,477 0.0011
2024-05-15 2024-03-31 13F EQUITABLE HLDGS COM 29452E101 2,959,149 -104,596 112,477 0.0090
2024-08-16 2023-12-31 13F/A-1 EQUITABLE HLDGS COM 29452E101 3,063,745 192,790 6.72 102,023 25.17 0.0090
2024-02-13 2023-12-31 13F EQUITABLE HLDGS COM 29452E101 3,063,745 192,790 102,023 0.0090
2023-11-15 2023-09-30 13F EQUITABLE HLDGS COM 29452E101 2,870,955 -136,547 -4.54 81,506 -0.22 0.0083
2023-08-14 2023-06-30 13F EQUITABLE HLDGS COM 29452E101 3,007,502 100,371 3.45 81,684 10.66 0.0081
2023-05-15 2023-03-31 13F EQUITABLE HLDGS COM 29452E101 2,907,131 -179,578 -5.82 73,812 -16.68 0.0079
2023-02-14 2022-12-31 13F EQUITABLE HLDGS COM 29452E101 3,086,709 -34,091 -1.09 88,589 7.73 0.0101
2022-11-14 2022-09-30 13F EQUITABLE HLDGS COM 29452E101 3,120,800 -223,428 -6.68 82,232 -5.68 0.0112
2022-10-27 2022-06-30 13F/A-1 EQUITABLE HLDGS COM 29452E101 3,344,228 1,353,080 67.95 87,184 41.65 0.0113
2022-08-15 2022-06-30 13F EQUITABLE HLDGS COM 29452E101 3,344,228 1,353,080 87,184 0.0113
2022-10-27 2022-03-31 13F/A-1 EQUITABLE HLDGS COM 29452E101 1,991,148 453,290 29.48 61,547 22.05 0.0083
2022-05-13 2022-03-31 13F EQUITABLE HLDGS COM 29452E101 1,991,148 453,290 61,547 0.0083
2022-02-14 2021-12-31 13F EQUITABLE HLDGS COM 29452E101 1,537,858 -70,961 -4.41 50,426 5.75 0.0062
2021-11-15 2021-09-30 13F EQUITABLE HLDGS COM 29452E101 1,608,819 -774,930 -32.51 47,686 -34.30 0.0064
2021-08-23 2021-06-30 13F/A-1 EQUITABLE HLDGS COM 29452E101 2,383,749 862,470 56.69 72,585 46.27 0.0096
2021-08-16 2021-06-30 13F EQUITABLE HLDGS COM 29452E101 2,383,749 862,470 72,585 0.0020
2021-05-17 2021-03-31 13F EQUITABLE HLDGS COM 29452E101 1,521,279 391,003 34.59 49,624 71.57 0.0073
2021-02-16 2020-12-31 13F EQUITABLE HLDGS COM 29452E101 1,130,276 637,218 129.24 28,924 221.63 0.0045
2020-11-13 2020-09-30 13F EQUITABLE HLDGS COM 29452E101 493,058 36,099 7.90 8,993 2.02 0.0017
2020-08-14 2020-06-30 13F EQUITABLE HLDGS COM 29452E101 456,959 -82,481 -15.29 8,815 13.09 0.0020
2020-05-26 2020-03-31 13F/A-1 EQUITABLE HLDGS COM 29452E101 539,440 539,440 7,795 0.0021
2020-05-15 2020-03-31 13F EQUITABLE HLDGS COM 29452E101 539,440 7,795
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.