Morgan Stanley’s Gladstone Investment Corp GAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.8M | Buy |
338,072
+2,418
| +0.7% | +$33.7K | ﹤0.01% | 4168 |
|
|
2025
Q4 | $4.69M | Buy |
335,654
+17,718
| +6% | +$245K | ﹤0.01% | 4227 |
|
|
2025
Q3 | $4.39M | Buy |
317,936
+31,541
| +11% | +$444K | ﹤0.01% | 4256 |
|
|
2025
Q2 | $4.09M | Buy |
286,395
+30,211
| +12% | +$422K | ﹤0.01% | 4221 |
|
|
2025
Q1 | $3.42M | Buy |
256,184
+47,165
| +23% | +$633K | ﹤0.01% | 4231 |
|
|
2024
Q4 | $2.77M | Buy |
209,019
+53,932
| +35% | +$737K | ﹤0.01% | 4460 |
|
|
2024
Q3 | $2.24M | Buy |
155,087
+26,980
| +21% | +$363K | ﹤0.01% | 4563 |
|
|
2024
Q2 | $1.79M | Buy |
128,107
+15,014
| +13% | +$211K | ﹤0.01% | 4633 |
|
|
2024
Q1 | $1.61M | Sell |
113,093
-81,403
| -42% | -$1.16M | ﹤0.01% | 4703 |
|
|
2023
Q4 | $2.75M | Buy |
194,496
+111,237
| +134% | +$1.54M | ﹤0.01% | 4755 |
|
|
2023
Q3 | $1.06M | Sell |
83,259
-3,903
| -4% | -$51K | ﹤0.01% | 4766 |
|
|
2023
Q2 | $1.14M | Buy |
87,162
+10,105
| +13% | +$133K | ﹤0.01% | 4760 |
|
|
2023
Q1 | $1.02M | Sell |
77,057
-40,077
| -34% | -$541K | ﹤0.01% | 4844 |
|
|
2022
Q4 | $1.51M | Buy |
117,134
+9,884
| +9% | +$130K | ﹤0.01% | 4636 |
|
|
2022
Q3 | $1.3M | Sell |
107,250
-796
| -0.7% | -$11.4K | ﹤0.01% | 4726 |
|
|
2022
Q2 | $1.52M | Sell |
108,046
-18,099
| -14% | -$272K | ﹤0.01% | 4725 |
|
|
2022
Q1 | $2.04M | Buy |
126,145
+8,853
| +8% | +$139K | ﹤0.01% | 4513 |
|
|
2021
Q4 | $2M | Sell |
117,292
-25,497
| -18% | -$407K | ﹤0.01% | 4580 |
|
|
2021
Q3 | $1.98M | Sell |
142,789
-19,447
| -12% | -$282K | ﹤0.01% | 4592 |
|
|
2021
Q2 | $2.34M | Buy |
162,236
+13,790
| +9% | +$192K | ﹤0.01% | 4512 |
|
|
2021
Q1 | $1.82M | Buy |
148,446
+41,067
| +38% | +$472K | ﹤0.01% | 4328 |
|
|
2020
Q4 | $1.08M | Sell |
107,379
-21,169
| -16% | -$201K | ﹤0.01% | 4619 |
|
|
2020
Q3 | $1.17M | Sell |
128,548
-51,933
| -29% | -$495K | ﹤0.01% | 4091 |
|
|
2020
Q2 | $1.85M | Buy |
180,481
+41,991
| +30% | +$431K | ﹤0.01% | 3668 |
|
|
2020
Q1 | $1.09M | Sell |
138,490
-60,050
| -30% | -$714K | ﹤0.01% | 3891 |
|
|
2019
Q4 | $2.63M | Buy |
198,540
+63,186
| +47% | +$855K | ﹤0.01% | 3820 |
|
|
2019
Q3 | $1.67M | Buy |
135,354
+15,727
| +13% | +$183K | ﹤0.01% | 3939 |
|
|
2019
Q2 | $1.34M | Buy |
119,627
+24,625
| +26% | +$292K | ﹤0.01% | 4053 |
|
|
2019
Q1 | $1.1M | Buy |
95,002
+2,994
| +3% | +$33.6K | ﹤0.01% | 4042 |
|
|
2018
Q4 | $857K | Sell |
92,008
-19,165
| -17% | -$193K | ﹤0.01% | 4394 |
|
|
2018
Q3 | $1.27M | Sell |
111,173
-7,152
| -6% | -$84.4K | ﹤0.01% | 4347 |
|
|
2018
Q2 | $1.39M | Sell |
118,325
-85,630
| -42% | -$963K | ﹤0.01% | 4386 |
|
|
2018
Q1 | $2.06M | Sell |
203,955
-65,877
| -24% | -$687K | ﹤0.01% | 3990 |
|
|
2017
Q4 | $3.01M | Sell |
269,832
-54,358
| -17% | -$576K | ﹤0.01% | 3639 |
|
|
2017
Q3 | $3.08M | Sell |
324,190
-2,006
| -0.6% | -$18.9K | ﹤0.01% | 3465 |
|
|
2017
Q2 | $3.07M | Sell |
326,196
-30,300
| -8% | -$282K | ﹤0.01% | 3371 |
|
|
2017
Q1 | $3.23M | Sell |
356,496
-56,838
| -14% | -$506K | ﹤0.01% | 3362 |
|
|
2016
Q4 | $3.5M | Sell |
413,334
-49,790
| -11% | -$418K | ﹤0.01% | 3359 |
|
|
2016
Q3 | $4.12M | Buy |
463,124
+241,363
| +109% | +$2.02M | ﹤0.01% | 2859 |
|
|
2016
Q2 | $1.59M | Buy |
221,761
+2,077
| +0.9% | +$14.5K | ﹤0.01% | 3612 |
|
|
2016
Q1 | $1.54M | Buy |
219,684
+38,222
| +21% | +$270K | ﹤0.01% | 3565 |
|
|
2015
Q4 | $1.39M | Buy |
181,462
+12,784
| +8% | +$96.6K | ﹤0.01% | 3797 |
|
|
2015
Q3 | $1.19M | Sell |
168,678
-16,981
| -9% | -$131K | ﹤0.01% | 3972 |
|
|
2015
Q2 | $1.48M | Buy |
185,659
+34,927
| +23% | +$266K | ﹤0.01% | 3899 |
|
|
2015
Q1 | $1.12M | Buy |
150,732
+58,259
| +63% | +$437K | ﹤0.01% | 4046 |
|
|
2014
Q4 | $647K | Sell |
92,473
-22,162
| -19% | -$159K | ﹤0.01% | 4487 |
|
|
2014
Q3 | $816K | Sell |
114,635
-117,591
| -51% | -$880K | ﹤0.01% | 4218 |
|
|
2014
Q2 | $1.72M | Buy |
232,226
+10,080
| +5% | +$78.3K | ﹤0.01% | 3613 |
|
|
2014
Q1 | $1.84M | Sell |
222,146
-50,233
| -18% | -$405K | ﹤0.01% | 3495 |
|
|
2013
Q4 | $2.2M | Buy |
272,379
+209,290
| +332% | +$1.54M | ﹤0.01% | 3313 |
|
|
2013
Q3 | $445K | Buy |
63,089
+6,261
| +11% | +$45.1K | ﹤0.01% | 4412 |
|
|
2013
Q2 | $418K | Buy |
+56,828
| New | +$415K | ﹤0.01% | 4387 |
|
Other funds holding GAIN
MW
PA
OF
Morgan Stanley's GAIN Position: Q1 2026 in Review
Morgan Stanley increased its Gladstone Investment Corp (GAIN) stake by 0.72% in Q1 2026, buying an estimated $33.7K and bringing the position to 338,072 shares worth $4.8M. The position accounts for ﹤0.01% of the portfolio, ranked #4168.
Morgan Stanley first reported a position in GAIN in Q2 2013 and has held it in 52 quarters since. 90 funds tracked by Wall St. Rank hold GAIN as of Q1 2026.
- Morgan Stanley held 338,072 shares of Gladstone Investment Corp worth $4.8M as of Q1 2026.
- Morgan Stanley bought 2,418 Gladstone Investment Corp shares in Q1 2026, an estimated $33.7K.
- Gladstone Investment Corp made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4168 holding.
- Morgan Stanley first reported a position in Gladstone Investment Corp in Q2 2013 and has held it in 52 quarters since.
- 90 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.