Morgan Stanley
GBAB

Morgan Stanley’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Morgan Stanley’s Portfolio GBAB Stock Details GBAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$45.9M Buy
3,168,126
+321,863
+11% +$4.84M ﹤0.01% 2188
2025
Q4 		$42.5M Buy
2,846,263
+54,471
+2% +$837K ﹤0.01% 2239
2025
Q3 		$43.5M Buy
2,791,792
+107,116
+4% +$1.64M ﹤0.01% 2124
2025
Q2 		$40.4M Buy
2,684,676
+157,007
+6% +$2.35M ﹤0.01% 2123
2025
Q1 		$39.3M Buy
2,527,669
+143,958
+6% +$2.24M ﹤0.01% 2036
2024
Q4 		$36.2M Buy
2,383,711
+395,278
+20% +$6.38M ﹤0.01% 2139
2024
Q3 		$35M Buy
1,988,433
+150,536
+8% +$2.59M ﹤0.01% 2210
2024
Q2 		$29.2M Buy
1,837,897
+173,487
+10% +$2.78M ﹤0.01% 2259
2024
Q1 		$27M Sell
1,664,410
-1,540,372
-48% -$25.4M ﹤0.01% 2362
2023
Q4 		$51.9M Buy
3,204,782
+1,697,927
+113% +$26.3M ﹤0.01% 2412
2023
Q3 		$23.4M Buy
1,506,855
+103,346
+7% +$1.63M ﹤0.01% 2286
2023
Q2 		$22.9M Buy
1,403,509
+226,085
+19% +$3.74M ﹤0.01% 2344
2023
Q1 		$20.1M Buy
1,177,424
+106,802
+10% +$1.82M ﹤0.01% 2418
2022
Q4 		$17.5M Buy
1,070,622
+196,262
+22% +$3.15M ﹤0.01% 2475
2022
Q3 		$13.5M Buy
874,360
+124,813
+17% +$2.22M ﹤0.01% 2633
2022
Q2 		$13.3M Buy
749,547
+239,117
+47% +$4.44M ﹤0.01% 2745
2022
Q1 		$10.2M Sell
510,430
-45,345
-8% -$943K ﹤0.01% 2895
2021
Q4 		$13.2M Sell
555,775
-46,254
-8% -$1.09M ﹤0.01% 2614
2021
Q3 		$14.7M Buy
602,029
+52,591
+10% +$1.3M ﹤0.01% 2428
2021
Q2 		$13.6M Buy
549,438
+44,987
+9% +$1.08M ﹤0.01% 2616
2021
Q1 		$11.8M Buy
504,451
+31,239
+7% +$760K ﹤0.01% 2488
2020
Q4 		$12.1M Buy
473,212
+15,160
+3% +$376K ﹤0.01% 2310
2020
Q3 		$10.8M Sell
458,052
-15,569
-3% -$371K ﹤0.01% 1962
2020
Q2 		$11M Buy
473,621
+46,622
+11% +$1.05M ﹤0.01% 1885
2020
Q1 		$9.4M Buy
426,999
+33,071
+8% +$774K ﹤0.01% 1835
2019
Q4 		$9.33M Buy
393,928
+7,976
+2% +$190K ﹤0.01% 2502
2019
Q3 		$9.22M Sell
385,952
-146,089
-27% -$3.56M ﹤0.01% 2219
2019
Q2 		$12.8M Sell
532,041
-230,341
-30% -$5.35M ﹤0.01% 1901
2019
Q1 		$17.3M Sell
762,382
-41,500
-5% -$929K ﹤0.01% 1552
2018
Q4 		$17.6M Buy
803,882
+67,840
+9% +$1.42M 0.01% 1566
2018
Q3 		$15.6M Buy
736,042
+93,628
+15% +$2.03M ﹤0.01% 1917
2018
Q2 		$13.9M Buy
642,414
+43,538
+7% +$932K ﹤0.01% 2009
2018
Q1 		$12.9M Buy
598,876
+24,264
+4% +$526K ﹤0.01% 2095
2017
Q4 		$13.1M Buy
574,612
+18,820
+3% +$424K ﹤0.01% 2122
2017
Q3 		$12.7M Buy
555,792
+49,673
+10% +$1.14M ﹤0.01% 2042
2017
Q2 		$11.5M Buy
506,119
+110,674
+28% +$2.52M ﹤0.01% 2048
2017
Q1 		$8.8M Buy
395,445
+146,827
+59% +$3.22M ﹤0.01% 2331
2016
Q4 		$5.32M Sell
248,618
-144,781
-37% -$3.13M ﹤0.01% 2920
2016
Q3 		$9.15M Buy
393,399
+20,888
+6% +$492K ﹤0.01% 2088
2016
Q2 		$8.72M Buy
372,511
+91,680
+33% +$2.13M ﹤0.01% 2107
2016
Q1 		$6.49M Buy
280,831
+13,535
+5% +$303K ﹤0.01% 2271
2015
Q4 		$5.7M Sell
267,296
-78,730
-23% -$1.71M ﹤0.01% 2539
2015
Q3 		$7.42M Sell
346,026
-14,888
-4% -$317K ﹤0.01% 2258
2015
Q2 		$7.42M Sell
360,914
-113,323
-24% -$2.44M ﹤0.01% 2411
2015
Q1 		$10.6M Sell
474,237
-413,934
-47% -$9.42M ﹤0.01% 1996
2014
Q4 		$19.7M Sell
888,171
-134,461
-13% -$2.92M 0.01% 1503
2014
Q3 		$21.8M Buy
1,022,632
+38,046
+4% +$823K 0.01% 1376
2014
Q2 		$21.7M Buy
984,586
+13,651
+1% +$291K 0.01% 1364
2014
Q1 		$20.1M Buy
970,935
+82,081
+9% +$1.68M 0.01% 1365
2013
Q4 		$17.6M Buy
888,854
+33,297
+4% +$657K 0.01% 1455
2013
Q3 		$17.2M Buy
855,557
+235,888
+38% +$4.87M 0.01% 1336
2013
Q2 		$13.6M Buy
+619,669
New +$14.1M 0.01% 1452

Other funds holding GBAB

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley's GBAB Position: Q1 2026 in Review

Morgan Stanley increased its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 11% in Q1 2026, buying an estimated $4.84M and bringing the position to 3,168,126 shares worth $45.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2188.

Morgan Stanley first reported a position in GBAB in Q2 2013 and has held it in 52 quarters since. The position peaked at $51.9M in Q4 2023. 62 funds tracked by Wall St. Rank hold GBAB as of Q1 2026.

  • Morgan Stanley held 3,168,126 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $45.9M as of Q1 2026.
  • Morgan Stanley bought 321,863 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q1 2026, an estimated $4.84M.
  • Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #2188 holding.
  • Morgan Stanley first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $51.9M in Q4 2023.
  • 62 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q1 2026.

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