Morgan Stanley
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Morgan Stanley’s Gaia GAIA Stock Holding History

Morgan Stanley’s Portfolio GAIA Stock Details GAIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$35.2K Sell
12,712
-61,078
-83% -$201K ﹤0.01% 6539
2025
Q4 		$268K Buy
73,790
+57,116
+343% +$261K ﹤0.01% 5809
2025
Q3 		$98.7K Sell
16,674
-8,196
-33% -$40.9K ﹤0.01% 6156
2025
Q2 		$109K Buy
24,870
+22,377
+898% +$102K ﹤0.01% 6092
2025
Q1 		$9.6K Buy
2,493
+495
+25% +$2.32K ﹤0.01% 6812
2024
Q4 		$8.97K Buy
1,998
+202
+11% +$1.1K ﹤0.01% 6844
2024
Q3 		$8.75K Sell
1,796
-42,188
-96% -$197K ﹤0.01% 6760
2024
Q2 		$194K Sell
43,984
-2,677
-6% -$11.1K ﹤0.01% 5692
2024
Q1 		$144K Sell
46,661
-46,827
-50% -$137K ﹤0.01% 5854
2023
Q4 		$252K Buy
93,488
+46,744
+100% +$126K ﹤0.01% 5859
2023
Q3 		$127K Buy
46,744
+200
+0.4% +$479 ﹤0.01% 5773
2023
Q2 		$108K Hold
46,544
– – ﹤0.01% 5920
2023
Q1 		$129K Sell
46,544
-90
-0.2% -$273 ﹤0.01% 5905
2022
Q4 		$111K Buy
46,634
+44,571
+2,160% +$110K ﹤0.01% 5930
2022
Q3 		$5K Sell
2,063
-2,004
-49% -$7.01K ﹤0.01% 7250
2022
Q2 		$17K Sell
4,067
-6,837
-63% -$33.2K ﹤0.01% 7044
2022
Q1 		$54K Sell
10,904
-2,959
-21% -$20.2K ﹤0.01% 6667
2021
Q4 		$120K Sell
13,863
-11,028
-44% -$103K ﹤0.01% 6331
2021
Q3 		$236K Sell
24,891
-5,228
-17% -$55.1K ﹤0.01% 5906
2021
Q2 		$330K Buy
30,119
+29,187
+3,132% +$331K ﹤0.01% 5756
2021
Q1 		$11K Sell
932
-9,552
-91% -$104K ﹤0.01% 6911
2020
Q4 		$104K Buy
10,484
+7,869
+301% +$82.4K ﹤0.01% 5893
2020
Q3 		$25K Sell
2,615
-1,859
-42% -$19.2K ﹤0.01% 5975
2020
Q2 		$37K Buy
4,474
+3,627
+428% +$31.5K ﹤0.01% 5779
2020
Q1 		$7K Sell
847
-13,664
-94% -$111K ﹤0.01% 6105
2019
Q4 		$116K Buy
14,511
+9,622
+197% +$74.4K ﹤0.01% 5609
2019
Q3 		$32K Buy
4,889
+3,893
+391% +$27.4K ﹤0.01% 5875
2019
Q2 		$7K Sell
996
-1,160
-54% -$9.75K ﹤0.01% 6227
2019
Q1 		$20K Sell
2,156
-15,195
-88% -$162K ﹤0.01% 6010
2018
Q4 		$180K Sell
17,351
-913
-5% -$12K ﹤0.01% 5322
2018
Q3 		$281K Sell
18,264
-8,180
-31% -$147K ﹤0.01% 5301
2018
Q2 		$536K Buy
26,444
+4,151
+19% +$73.2K ﹤0.01% 5055
2018
Q1 		$346K Buy
22,293
+4,886
+28% +$64.2K ﹤0.01% 5201
2017
Q4 		$216K Buy
17,407
+6,121
+54% +$75.9K ﹤0.01% 5381
2017
Q3 		$135K Buy
11,286
+3,663
+48% +$41.9K ﹤0.01% 5486
2017
Q2 		$85K Sell
7,623
-1,949
-20% -$21.5K ﹤0.01% 5692
2017
Q1 		$95K Sell
9,572
-11,075
-54% -$97.1K ﹤0.01% 5621
2016
Q4 		$178K Buy
20,647
+18,471
+849% +$149K ﹤0.01% 5395
2016
Q3 		$15K Sell
2,176
-22,029
-91% -$173K ﹤0.01% 6006
2016
Q2 		$187K Sell
24,205
-22,021
-48% -$157K ﹤0.01% 4972
2016
Q1 		$296K Buy
46,226
+21,025
+83% +$115K ﹤0.01% 4752
2015
Q4 		$157K Sell
25,201
-2,050
-8% -$13.6K ﹤0.01% 5198
2015
Q3 		$168K Sell
27,251
-2,375
-8% -$15.2K ﹤0.01% 5171
2015
Q2 		$194K Sell
29,626
-3,000
-9% -$20K ﹤0.01% 5255
2015
Q1 		$237K Sell
32,626
-309
-0.9% -$2.19K ﹤0.01% 5121
2014
Q4 		$235K Sell
32,935
-185
-0.6% -$1.34K ﹤0.01% 5140
2014
Q3 		$243K Sell
33,120
-2,883
-8% -$20.4K ﹤0.01% 5037
2014
Q2 		$277K Sell
36,003
-1,440
-4% -$10.5K ﹤0.01% 4979
2014
Q1 		$271K Sell
37,443
-1,149
-3% -$7.6K ﹤0.01% 4939
2013
Q4 		$255K Sell
38,592
-20,403
-35% -$123K ﹤0.01% 4899
2013
Q3 		$295K Sell
58,995
-3,885
-6% -$19.7K ﹤0.01% 4670
2013
Q2 		$280K Buy
+62,880
New +$270K ﹤0.01% 4642

Other funds holding GAIA

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley's GAIA Position: Q1 2026 in Review

Morgan Stanley reduced its Gaia (GAIA) stake by 83% in Q1 2026, selling an estimated $201K and leaving 12,712 shares worth $35.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6539.

Morgan Stanley first reported a position in GAIA in Q2 2013 and has held it in 52 quarters since. The position peaked at $536K in Q2 2018. 71 funds tracked by Wall St. Rank hold GAIA as of Q1 2026.

  • Morgan Stanley held 12,712 shares of Gaia worth $35.2K as of Q1 2026.
  • Morgan Stanley sold 61,078 Gaia shares in Q1 2026, an estimated $201K.
  • Gaia made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #6539 holding.
  • Morgan Stanley first reported a position in Gaia in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Gaia position peaked at $536K in Q2 2018.
  • 71 funds tracked by Wall St. Rank held Gaia as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.