Morgan Stanley
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Morgan Stanley’s Gabelli Dividend & Income Trust GDV Stock Holding History

Morgan Stanley’s Portfolio GDV Stock Details GDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$236M Sell
8,035,248
-59,968
-0.7% -$1.73M 0.01% 919
2026
Q1 		$218M Sell
8,095,216
-224,372
-3% -$6.33M 0.01% 904
2025
Q4 		$231M Sell
8,319,588
-44,619
-0.5% -$1.21M 0.01% 866
2025
Q3 		$227M Buy
8,364,207
+4,333
+0.1% +$116K 0.01% 856
2025
Q2 		$217M Buy
8,359,874
+280,447
+3% +$6.76M 0.01% 837
2025
Q1 		$195M Buy
8,079,427
+256,523
+3% +$6.3M 0.01% 859
2024
Q4 		$189M Buy
7,822,904
+90,307
+1% +$2.23M 0.01% 864
2024
Q3 		$189M Buy
7,732,597
+342,296
+5% +$8.04M 0.01% 862
2024
Q2 		$168M Buy
7,390,301
+288,896
+4% +$6.48M 0.01% 883
2024
Q1 		$163M Buy
7,101,405
+612,647
+9% +$13.5M 0.01% 894
2023
Q4 		$140M Buy
6,488,758
+25,606
+0.4% +$508K 0.01% 954
2023
Q3 		$126M Buy
6,463,152
+71,538
+1% +$1.5M 0.01% 930
2023
Q2 		$135M Buy
6,391,614
+70,083
+1% +$1.45M 0.01% 910
2023
Q1 		$131M Buy
6,321,531
+192,393
+3% +$4.08M 0.01% 907
2022
Q4 		$126M Sell
6,129,138
-408,599
-6% -$8.37M 0.01% 894
2022
Q3 		$122M Sell
6,537,737
-65,954
-1% -$1.4M 0.02% 792
2022
Q2 		$135M Buy
6,603,691
+373,809
+6% +$8.3M 0.02% 761
2022
Q1 		$154M Buy
6,229,882
+162,527
+3% +$4.05M 0.02% 636
2021
Q4 		$164M Sell
6,067,355
-44,940
-0.7% -$1.2M 0.02% 642
2021
Q3 		$158M Buy
6,112,295
+56,369
+0.9% +$1.49M 0.02% 621
2021
Q2 		$159M Buy
6,055,926
+27,605
+0.5% +$708K 0.02% 633
2021
Q1 		$144M Sell
6,028,321
-52,816
-0.9% -$1.21M 0.02% 603
2020
Q4 		$131M Sell
6,081,137
-72,380
-1% -$1.45M 0.02% 607
2020
Q3 		$113M Sell
6,153,517
-210,498
-3% -$3.92M 0.02% 553
2020
Q2 		$112M Buy
6,364,015
+36,788
+0.6% +$622K 0.02% 504
2020
Q1 		$93.7M Sell
6,327,227
-8,964
-0.1% -$175K 0.03% 502
2019
Q4 		$139M Buy
6,336,191
+59,306
+0.9% +$1.24M 0.03% 488
2019
Q3 		$135M Buy
6,276,885
+32,362
+0.5% +$692K 0.04% 454
2019
Q2 		$135M Buy
6,244,523
+44,864
+0.7% +$959K 0.04% 459
2019
Q1 		$132M Sell
6,199,659
-83,210
-1% -$1.71M 0.04% 454
2018
Q4 		$115M Sell
6,282,869
-15,969
-0.3% -$331K 0.03% 474
2018
Q3 		$151M Sell
6,298,838
-19,590
-0.3% -$465K 0.04% 450
2018
Q2 		$143M Buy
6,318,428
+12,921
+0.2% +$290K 0.04% 444
2018
Q1 		$139M Buy
6,305,507
+239,947
+4% +$5.59M 0.04% 448
2017
Q4 		$142M Buy
6,065,560
+41,840
+0.7% +$945K 0.04% 460
2017
Q3 		$135M Buy
6,023,720
+140,661
+2% +$3.08M 0.04% 438
2017
Q2 		$128M Buy
5,883,059
+103,494
+2% +$2.22M 0.04% 465
2017
Q1 		$121M Buy
5,779,565
+115,425
+2% +$2.38M 0.04% 498
2016
Q4 		$114M Buy
5,664,140
+432,054
+8% +$8.36M 0.04% 483
2016
Q3 		$101M Buy
5,232,086
+96,181
+2% +$1.89M 0.03% 525
2016
Q2 		$98.2M Buy
5,135,905
+170,663
+3% +$3.2M 0.04% 508
2016
Q1 		$91.8M Sell
4,965,242
-187,803
-4% -$3.2M 0.04% 506
2015
Q4 		$95.1M Buy
5,153,045
+80,033
+2% +$1.5M 0.03% 513
2015
Q3 		$89.1M Buy
5,073,012
+166,758
+3% +$3.23M 0.03% 518
2015
Q2 		$102M Buy
4,906,254
+219,138
+5% +$4.68M 0.04% 502
2015
Q1 		$99.3M Sell
4,687,116
-140,014
-3% -$2.97M 0.04% 502
2014
Q4 		$105M Sell
4,827,130
-33,636
-0.7% -$711K 0.04% 497
2014
Q3 		$104M Buy
4,860,766
+253,424
+6% +$5.51M 0.04% 505
2014
Q2 		$101M Buy
4,607,342
+52,664
+1% +$1.12M 0.04% 510
2014
Q1 		$94.9M Sell
4,554,678
-16,516
-0.4% -$338K 0.04% 495
2013
Q4 		$96.2M Buy
4,571,194
+255,550
+6% +$5.09M 0.04% 471
2013
Q3 		$81.4M Buy
4,315,644
+51,566
+1% +$973K 0.04% 481
2013
Q2 		$78.1M Buy
+4,264,078
New +$78.4M 0.04% 471

Other funds holding GDV

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley's GDV Position: Q2 2026 in Review

Morgan Stanley reduced its Gabelli Dividend & Income Trust (GDV) stake by 0.74% in Q2 2026, selling an estimated $1.73M and leaving 8,035,248 shares worth $236M. The position accounts for 0.01% of the portfolio, ranked #919.

Morgan Stanley first reported a position in GDV in Q2 2013 and has held it in 53 quarters since. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

  • Morgan Stanley held 8,035,248 shares of Gabelli Dividend & Income Trust worth $236M as of Q2 2026.
  • Morgan Stanley sold 59,968 Gabelli Dividend & Income Trust shares in Q2 2026, an estimated $1.73M.
  • Gabelli Dividend & Income Trust made up 0.01% of Morgan Stanley's portfolio in Q2 2026, its #919 holding.
  • Morgan Stanley first reported a position in Gabelli Dividend & Income Trust in Q2 2013 and has held it in 53 quarters since.
  • 195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.