Gabelli Funds’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $36.2M | Sell |
172,997
-8,443
| -5% | -$1.67M | 0.23% | 125 |
|
|
2026
Q1 | $29.9M | Sell |
181,440
-27,875
| -13% | -$4.83M | 0.2% | 136 |
|
|
2025
Q4 | $37.2M | Sell |
209,315
-5,682
| -3% | -$948K | 0.25% | 97 |
|
|
2025
Q3 | $34.2M | Sell |
214,997
-4,440
| -2% | -$656K | 0.23% | 104 |
|
|
2025
Q2 | $30.9M | Sell |
219,437
-25,032
| -10% | -$3.07M | 0.22% | 111 |
|
|
2025
Q1 | $28.5M | Sell |
244,469
-6,810
| -3% | -$877K | 0.22% | 121 |
|
|
2024
Q4 | $31.6M | Sell |
251,279
-7,207
| -3% | -$888K | 0.24% | 110 |
|
|
2024
Q3 | $26.9M | Buy |
258,486
+2,085
| +0.8% | +$210K | 0.19% | 137 |
|
|
2024
Q2 | $24.9M | Sell |
256,401
-9,120
| -3% | -$868K | 0.19% | 141 |
|
|
2024
Q1 | $25M | Sell |
265,521
-5,950
| -2% | -$524K | 0.18% | 154 |
|
|
2023
Q4 | $25.3M | Buy |
271,471
+12,520
| +5% | +$1M | 0.19% | 143 |
|
|
2023
Q3 | $21.1M | Buy |
258,951
+525
| +0.2% | +$45.6K | 0.17% | 169 |
|
|
2023
Q2 | $22.1M | Sell |
258,426
-2,219
| -0.9% | -$190K | 0.17% | 174 |
|
|
2023
Q1 | $22.9M | Sell |
260,645
-4,500
| -2% | -$420K | 0.17% | 167 |
|
|
2022
Q4 | $22.5M | Sell |
265,145
-8,429
| -3% | -$718K | 0.18% | 163 |
|
|
2022
Q3 | $21.6M | Hold |
273,574
| – | – | 0.18% | 151 |
|
|
2022
Q2 | $20.8M | Sell |
273,574
-200
| -0.1% | -$16.4K | 0.16% | 178 |
|
|
2022
Q1 | $23.9M | Sell |
273,774
-168,000
| -38% | -$16.2M | 0.16% | 175 |
|
|
2021
Q4 | $43.4M | Sell |
441,774
-115,910
| -21% | -$11.5M | 0.27% | 102 |
|
|
2021
Q3 | $54.3M | Sell |
557,684
-82,400
| -13% | -$8.16M | 0.36% | 65 |
|
|
2021
Q2 | $58.7M | Sell |
640,084
-55,500
| -8% | -$4.76M | 0.37% | 65 |
|
|
2021
Q1 | $54M | Buy |
695,584
+42,550
| +7% | +$3.26M | 0.36% | 66 |
|
|
2020
Q4 | $44.8M | Buy |
653,034
+410,808
| +170% | +$23.6M | 0.32% | 83 |
|
|
2020
Q3 | $11.7M | Sell |
242,226
-9,300
| -4% | -$469K | 0.09% | 282 |
|
|
2020
Q2 | $12.1M | Sell |
251,526
-3,000
| -1% | -$126K | 0.1% | 268 |
|
|
2020
Q1 | $8.65M | Buy |
254,526
+3,300
| +1% | +$155K | 0.08% | 303 |
|
|
2019
Q4 | $12.8M | Sell |
251,226
-95,226
| -27% | -$4.51M | 0.08% | 292 |
|
|
2019
Q3 | $14.8M | Sell |
346,452
-14,000
| -4% | -$598K | 0.1% | 266 |
|
|
2019
Q2 | $15.8M | Sell |
360,452
-21,000
| -6% | -$937K | 0.1% | 263 |
|
|
2019
Q1 | $16.1M | Sell |
381,452
-12,000
| -3% | -$505K | 0.1% | 268 |
|
|
2018
Q4 | $15.6M | Sell |
393,452
-4,000
| -1% | -$175K | 0.11% | 266 |
|
|
2018
Q3 | $18.5M | Sell |
397,452
-11,500
| -3% | -$562K | 0.11% | 266 |
|
|
2018
Q2 | $19.4M | Sell |
408,952
-33,000
| -7% | -$1.72M | 0.11% | 254 |
|
|
2018
Q1 | $23.8M | Sell |
441,952
-38,500
| -8% | -$2.13M | 0.14% | 210 |
|
|
2017
Q4 | $25.2M | Sell |
480,452
-153,048
| -24% | -$7.74M | 0.15% | 207 |
|
|
2017
Q3 | $30.5M | Sell |
633,500
-51,000
| -7% | -$2.37M | 0.17% | 171 |
|
|
2017
Q2 | $30.5M | Sell |
684,500
-40,000
| -6% | -$1.72M | 0.18% | 172 |
|
|
2017
Q1 | $31M | Sell |
724,500
-40,000
| -5% | -$1.77M | 0.18% | 174 |
|
|
2016
Q4 | $32.3M | Sell |
764,500
-80,000
| -9% | -$3.03M | 0.19% | 165 |
|
|
2016
Q3 | $27.1M | Sell |
844,500
-27,000
| -3% | -$805K | 0.16% | 185 |
|
|
2016
Q2 | $22.6M | Sell |
871,500
-15,300
| -2% | -$400K | 0.13% | 221 |
|
|
2016
Q1 | $22.2M | Sell |
886,800
-65,000
| -7% | -$1.66M | 0.13% | 215 |
|
|
2015
Q4 | $30.3M | Buy |
951,800
+34,000
| +4% | +$1.13M | 0.18% | 163 |
|
|
2015
Q3 | $28.9M | Sell |
917,800
-500
| -0.1% | -$18.2K | 0.17% | 172 |
|
|
2015
Q2 | $35.6M | Buy |
918,300
+18,000
| +2% | +$685K | 0.19% | 168 |
|
|
2015
Q1 | $32.1M | Buy |
900,300
+11,100
| +1% | +$398K | 0.16% | 191 |
|
|
2014
Q4 | $34.5M | Buy |
889,200
+14,000
| +2% | +$498K | 0.17% | 188 |
|
|
2014
Q3 | $30.3M | Buy |
875,200
+38,000
| +5% | +$1.27M | 0.15% | 202 |
|
|
2014
Q2 | $27.1M | Buy |
837,200
+4,000
| +0.5% | +$123K | 0.13% | 222 |
|
|
2014
Q1 | $26M | Sell |
833,200
-41,000
| -5% | -$1.27M | 0.13% | 224 |
|
|
2013
Q4 | $27.4M | Buy |
874,200
+20,000
| +2% | +$595K | 0.15% | 214 |
|
|
2013
Q3 | $23M | Buy |
854,200
+18,000
| +2% | +$483K | 0.13% | 239 |
|
|
2013
Q2 | $20.4M | Buy |
+836,200
| New | +$19.8M | 0.12% | 247 |
|
Other funds holding MS
Gabelli Funds's MS Position: Q2 2026 in Review
Gabelli Funds reduced its Morgan Stanley (MS) stake by 4.7% in Q2 2026, selling an estimated $1.67M and leaving 172,997 shares worth $36.2M. The position accounts for 0.23% of the portfolio, ranked #125.
Gabelli Funds first reported a position in MS in Q2 2013 and has held it in 53 quarters since. The position peaked at $58.7M in Q2 2021. 2,721 funds tracked by Wall St. Rank hold MS as of Q2 2026.
- Gabelli Funds held 172,997 shares of Morgan Stanley worth $36.2M as of Q2 2026.
- Gabelli Funds sold 8,443 Morgan Stanley shares in Q2 2026, an estimated $1.67M.
- Morgan Stanley made up 0.23% of Gabelli Funds's portfolio in Q2 2026, its #125 holding.
- Gabelli Funds first reported a position in Morgan Stanley in Q2 2013 and has held it in 53 quarters since.
- Gabelli Funds's Morgan Stanley position peaked at $58.7M in Q2 2021.
- 2,721 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2026.
Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.