Morgan Stanley
GGZ

Morgan Stanley’s Gabelli Global Small and Mid-Cap Value Trust GGZ Stock Holding History

Morgan Stanley’s Portfolio GGZ Stock Details GGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.58M Sell
304,601
-126
-0% -$1.98K ﹤0.01% 4204
2025
Q4 		$4.57M Buy
304,727
+1,522
+0.5% +$21.7K ﹤0.01% 4246
2025
Q3 		$4.38M Sell
303,205
-932
-0.3% -$13K ﹤0.01% 4258
2025
Q2 		$4.05M Sell
304,137
-33,961
-10% -$420K ﹤0.01% 4227
2025
Q1 		$4.06M Buy
338,098
+1,542
+0.5% +$18.8K ﹤0.01% 4101
2024
Q4 		$3.94M Buy
336,556
+3,812
+1% +$47.7K ﹤0.01% 4196
2024
Q3 		$4.13M Sell
332,744
-1,709
-0.5% -$20.2K ﹤0.01% 4110
2024
Q2 		$3.78M Sell
334,453
-9,403
-3% -$109K ﹤0.01% 4115
2024
Q1 		$4.13M Sell
343,856
-355,298
-51% -$4.13M ﹤0.01% 4061
2023
Q4 		$8.2M Buy
699,154
+334,752
+92% +$3.53M ﹤0.01% 4069
2023
Q3 		$3.78M Sell
364,402
-4,996
-1% -$58.1K ﹤0.01% 3942
2023
Q2 		$4.43M Sell
369,398
-38,723
-9% -$445K ﹤0.01% 3868
2023
Q1 		$4.75M Buy
408,121
+12,867
+3% +$155K ﹤0.01% 3827
2022
Q4 		$4.43M Buy
395,254
+70,830
+22% +$772K ﹤0.01% 3860
2022
Q3 		$3.09M Sell
324,424
-19,546
-6% -$222K ﹤0.01% 4084
2022
Q2 		$3.8M Buy
343,970
+5,145
+2% +$64.3K ﹤0.01% 4004
2022
Q1 		$4.74M Buy
338,825
+7,156
+2% +$103K ﹤0.01% 3747
2021
Q4 		$5.27M Buy
331,669
+10,031
+3% +$161K ﹤0.01% 3664
2021
Q3 		$5.12M Buy
321,638
+2,767
+0.9% +$44K ﹤0.01% 3666
2021
Q2 		$5.1M Buy
318,871
+5,570
+2% +$86.4K ﹤0.01% 3762
2021
Q1 		$4.57M Buy
313,301
+46,643
+17% +$644K ﹤0.01% 3509
2020
Q4 		$3.48M Buy
266,658
+42,930
+19% +$486K ﹤0.01% 3657
2020
Q3 		$2.26M Sell
223,728
-130,930
-37% -$1.28M ﹤0.01% 3550
2020
Q2 		$3.15M Sell
354,658
-141,758
-29% -$1.2M ﹤0.01% 3135
2020
Q1 		$3.61M Sell
496,416
-49,671
-9% -$516K ﹤0.01% 2766
2019
Q4 		$6.47M Sell
546,087
-91,876
-14% -$1.04M ﹤0.01% 2904
2019
Q3 		$7.1M Sell
637,963
-221,353
-26% -$2.46M ﹤0.01% 2486
2019
Q2 		$9.98M Sell
859,316
-16,498
-2% -$192K ﹤0.01% 2164
2019
Q1 		$10.3M Buy
875,814
+53,025
+6% +$603K ﹤0.01% 2017
2018
Q4 		$8.05M Sell
822,789
-252,238
-23% -$2.75M ﹤0.01% 2355
2018
Q3 		$13.1M Sell
1,075,027
-30,836
-3% -$377K ﹤0.01% 2126
2018
Q2 		$13.4M Sell
1,105,863
-17,519
-2% -$212K ﹤0.01% 2048
2018
Q1 		$13.4M Buy
1,123,382
+28,961
+3% +$362K ﹤0.01% 2058
2017
Q4 		$13.9M Buy
1,094,421
+250,745
+30% +$3.18M ﹤0.01% 2052
2017
Q3 		$11.2M Sell
843,676
-413
-0% -$5.25K ﹤0.01% 2172
2017
Q2 		$10.4M Buy
844,089
+29,869
+4% +$355K ﹤0.01% 2145
2017
Q1 		$9.27M Buy
814,220
+115,721
+17% +$1.28M ﹤0.01% 2274
2016
Q4 		$7.4M Buy
698,499
+111,911
+19% +$1.17M ﹤0.01% 2578
2016
Q3 		$6.34M Buy
586,588
+53,015
+10% +$570K ﹤0.01% 2442
2016
Q2 		$5.54M Sell
533,573
-55,421
-9% -$580K ﹤0.01% 2521
2016
Q1 		$6.22M Buy
588,994
+3,747
+0.6% +$37.1K ﹤0.01% 2317
2015
Q4 		$6.09M Buy
585,247
+56,284
+11% +$581K ﹤0.01% 2462
2015
Q3 		$5.25M Buy
528,963
+22,020
+4% +$227K ﹤0.01% 2616
2015
Q2 		$5.4M Sell
506,943
-15,283
-3% -$165K ﹤0.01% 2725
2015
Q1 		$5.53M Buy
522,226
+58,965
+13% +$616K ﹤0.01% 2664
2014
Q4 		$4.83M Buy
463,261
+52,123
+13% +$536K ﹤0.01% 2757
2014
Q3 		$4.21M Sell
411,138
-16,438
-4% -$173K ﹤0.01% 2776
2014
Q2 		$4.6M Buy
+427,576
New +$4.68M ﹤0.01% 2742

Other funds holding GGZ

PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Morgan Stanley's GGZ Position: Q1 2026 in Review

Morgan Stanley reduced its Gabelli Global Small and Mid-Cap Value Trust (GGZ) stake by 0.04% in Q1 2026, selling an estimated $1.98K and leaving 304,601 shares worth $4.58M. The position accounts for ﹤0.01% of the portfolio, ranked #4204.

Morgan Stanley first reported a position in GGZ in Q2 2014 and has held it in 48 quarters since. The position peaked at $13.9M in Q4 2017. 42 funds tracked by Wall St. Rank hold GGZ as of Q1 2026.

  • Morgan Stanley held 304,601 shares of Gabelli Global Small and Mid-Cap Value Trust worth $4.58M as of Q1 2026.
  • Morgan Stanley sold 126 Gabelli Global Small and Mid-Cap Value Trust shares in Q1 2026, an estimated $1.98K.
  • Gabelli Global Small and Mid-Cap Value Trust made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4204 holding.
  • Morgan Stanley first reported a position in Gabelli Global Small and Mid-Cap Value Trust in Q2 2014 and has held it in 48 quarters since.
  • Morgan Stanley's Gabelli Global Small and Mid-Cap Value Trust position peaked at $13.9M in Q4 2017.
  • 42 funds tracked by Wall St. Rank held Gabelli Global Small and Mid-Cap Value Trust as of Q1 2026.

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