Morgan Stanley’s Gabelli Equity Trust GAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.7M | Buy |
2,598,911
+126,327
| +5% | +$706K | ﹤0.01% | 3384 |
|
|
2026
Q1 | $13.8M | Buy |
2,472,584
+38,990
| +2% | +$234K | ﹤0.01% | 3283 |
|
|
2025
Q4 | $15M | Buy |
2,433,594
+114,995
| +5% | +$698K | ﹤0.01% | 3203 |
|
|
2025
Q3 | $14.1M | Sell |
2,318,599
-146,159
| -6% | -$877K | ﹤0.01% | 3229 |
|
|
2025
Q2 | $14.3M | Buy |
2,464,758
+39,857
| +2% | +$222K | ﹤0.01% | 3119 |
|
|
2025
Q1 | $13.4M | Buy |
2,424,901
+75,233
| +3% | +$415K | ﹤0.01% | 3083 |
|
|
2024
Q4 | $12.6M | Buy |
2,349,668
+6,711
| +0.3% | +$37.1K | ﹤0.01% | 3194 |
|
|
2024
Q3 | $12.9M | Sell |
2,342,957
-105,849
| -4% | -$572K | ﹤0.01% | 3227 |
|
|
2024
Q2 | $12.7M | Buy |
2,448,806
+113,020
| +5% | +$609K | ﹤0.01% | 3128 |
|
|
2024
Q1 | $12.9M | Buy |
2,335,786
+220,471
| +10% | +$1.17M | ﹤0.01% | 3131 |
|
|
2023
Q4 | $10.7M | Buy |
2,115,315
+11,495
| +0.5% | +$57.6K | ﹤0.01% | 3269 |
|
|
2023
Q3 | $10.8M | Sell |
2,103,820
-97,763
| -4% | -$537K | ﹤0.01% | 3065 |
|
|
2023
Q2 | $12.8M | Buy |
2,201,583
+68,006
| +3% | +$381K | ﹤0.01% | 2929 |
|
|
2023
Q1 | $12.2M | Sell |
2,133,577
-178,344
| -8% | -$1.02M | ﹤0.01% | 2947 |
|
|
2022
Q4 | $12.7M | Sell |
2,311,921
-396,912
| -15% | -$2.2M | ﹤0.01% | 2838 |
|
|
2022
Q3 | $14.9M | Buy |
2,708,833
+120,754
| +5% | +$745K | ﹤0.01% | 2531 |
|
|
2022
Q2 | $15.8M | Buy |
2,588,079
+246,888
| +11% | +$1.64M | ﹤0.01% | 2545 |
|
|
2022
Q1 | $16.2M | Buy |
2,341,191
+115,028
| +5% | +$803K | ﹤0.01% | 2349 |
|
|
2021
Q4 | $16M | Buy |
2,226,163
+56,373
| +3% | +$396K | ﹤0.01% | 2401 |
|
|
2021
Q3 | $14.4M | Buy |
2,169,790
+308,396
| +17% | +$2.09M | ﹤0.01% | 2462 |
|
|
2021
Q2 | $12.8M | Buy |
1,861,394
+42,486
| +2% | +$298K | ﹤0.01% | 2677 |
|
|
2021
Q1 | $12.1M | Buy |
1,818,908
+196,373
| +12% | +$1.25M | ﹤0.01% | 2448 |
|
|
2020
Q4 | $9.95M | Sell |
1,622,535
-212,013
| -12% | -$1.22M | ﹤0.01% | 2511 |
|
|
2020
Q3 | $9.13M | Sell |
1,834,548
-27,017
| -1% | -$138K | ﹤0.01% | 2109 |
|
|
2020
Q2 | $9.15M | Buy |
1,861,565
+98,953
| +6% | +$452K | ﹤0.01% | 2057 |
|
|
2020
Q1 | $7.5M | Sell |
1,762,612
-123,651
| -7% | -$681K | ﹤0.01% | 2053 |
|
|
2019
Q4 | $11.2M | Buy |
1,886,263
+4,771
| +0.3% | +$28.3K | ﹤0.01% | 2306 |
|
|
2019
Q3 | $11M | Buy |
1,881,492
+25,683
| +1% | +$153K | ﹤0.01% | 2023 |
|
|
2019
Q2 | $11.2M | Sell |
1,855,809
-7,077
| -0.4% | -$42.6K | ﹤0.01% | 2031 |
|
|
2019
Q1 | $11.2M | Buy |
1,862,886
+11,084
| +0.6% | +$63.9K | ﹤0.01% | 1932 |
|
|
2018
Q4 | $9.23M | Sell |
1,851,802
-325,781
| -15% | -$1.87M | ﹤0.01% | 2218 |
|
|
2018
Q3 | $13.8M | Buy |
2,177,583
+1,457
| +0.1% | +$9.2K | ﹤0.01% | 2068 |
|
|
2018
Q2 | $13.3M | Buy |
2,176,126
+390,006
| +22% | +$2.37M | ﹤0.01% | 2057 |
|
|
2018
Q1 | $10.7M | Buy |
1,786,120
+229,419
| +15% | +$1.41M | ﹤0.01% | 2283 |
|
|
2017
Q4 | $9.42M | Sell |
1,556,701
-25,689
| -2% | -$157K | ﹤0.01% | 2462 |
|
|
2017
Q3 | $9.97M | Buy |
1,582,390
+44,358
| +3% | +$271K | ﹤0.01% | 2275 |
|
|
2017
Q2 | $9.22M | Buy |
1,538,032
+618,119
| +67% | +$3.66M | ﹤0.01% | 2253 |
|
|
2017
Q1 | $5.33M | Buy |
919,913
+8,170
| +0.9% | +$46.3K | ﹤0.01% | 2801 |
|
|
2016
Q4 | $4.88M | Buy |
911,743
+112,720
| +14% | +$597K | ﹤0.01% | 3017 |
|
|
2016
Q3 | $4.37M | Buy |
799,023
+328,191
| +70% | +$1.81M | ﹤0.01% | 2797 |
|
|
2016
Q2 | $2.51M | Buy |
470,832
+30,904
| +7% | +$165K | ﹤0.01% | 3245 |
|
|
2016
Q1 | $2.32M | Sell |
439,928
-147,241
| -25% | -$713K | ﹤0.01% | 3230 |
|
|
2015
Q4 | $3.02M | Buy |
587,169
+178,693
| +44% | +$959K | ﹤0.01% | 3136 |
|
|
2015
Q3 | $2.07M | Sell |
408,476
-378,826
| -48% | -$2.15M | ﹤0.01% | 3478 |
|
|
2015
Q2 | $4.78M | Buy |
787,302
+30,273
| +4% | +$190K | ﹤0.01% | 2837 |
|
|
2015
Q1 | $4.77M | Sell |
757,029
-53,701
| -7% | -$338K | ﹤0.01% | 2802 |
|
|
2014
Q4 | $5.09M | Buy |
810,730
+494,674
| +157% | +$3.15M | ﹤0.01% | 2722 |
|
|
2014
Q3 | $1.96M | Buy |
316,056
+66,396
| +27% | +$460K | ﹤0.01% | 3452 |
|
|
2014
Q2 | $1.78M | Sell |
249,660
-70,122
| -22% | -$499K | ﹤0.01% | 3572 |
|
|
2014
Q1 | $2.35M | Buy |
319,782
+1,183
| +0.4% | +$8.65K | ﹤0.01% | 3282 |
|
|
2013
Q4 | $2.34M | Buy |
318,599
+59,410
| +23% | +$402K | ﹤0.01% | 3271 |
|
|
2013
Q3 | $1.65M | Sell |
259,189
-64,339
| -20% | -$415K | ﹤0.01% | 3396 |
|
|
2013
Q2 | $2.04M | Buy |
+323,528
| New | +$2.04M | ﹤0.01% | 3137 |
|
Other funds holding GAB
RCM
UFM
SFS
KIM
AIA
JWCA
GI
Morgan Stanley's GAB Position: Q2 2026 in Review
Morgan Stanley increased its Gabelli Equity Trust (GAB) stake by 5.1% in Q2 2026, buying an estimated $706K and bringing the position to 2,598,911 shares worth $14.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3384.
Morgan Stanley first reported a position in GAB in Q2 2013 and has held it in 53 quarters since. The position peaked at $16.2M in Q1 2022. 224 funds tracked by Wall St. Rank hold GAB as of Q2 2026.
- Morgan Stanley held 2,598,911 shares of Gabelli Equity Trust worth $14.7M as of Q2 2026.
- Morgan Stanley bought 126,327 Gabelli Equity Trust shares in Q2 2026, an estimated $706K.
- Gabelli Equity Trust made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #3384 holding.
- Morgan Stanley first reported a position in Gabelli Equity Trust in Q2 2013 and has held it in 53 quarters since.
- Morgan Stanley's Gabelli Equity Trust position peaked at $16.2M in Q1 2022.
- 224 funds tracked by Wall St. Rank held Gabelli Equity Trust as of Q2 2026.
Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.