Morgan Stanley’s Guild Holdings GHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-496
| Closed | -$9.9K | – | 8306 |
|
|
2025
Q3 | $9.9K | Buy |
496
+25
| +5% | +$497 | ﹤0.01% | 6907 |
|
|
2025
Q2 | $9.31K | Buy |
471
+105
| +29% | +$1.51K | ﹤0.01% | 6873 |
|
|
2025
Q1 | $5.6K | Buy |
366
+174
| +91% | +$2.26K | ﹤0.01% | 6960 |
|
|
2024
Q4 | $2.71K | Buy |
192
+84
| +78% | +$1.21K | ﹤0.01% | 7142 |
|
|
2024
Q3 | $1.8K | Sell |
108
-21,117
| -99% | -$327K | ﹤0.01% | 7151 |
|
|
2024
Q2 | $314K | Buy |
21,225
+21,217
| +265,213% | +$306K | ﹤0.01% | 5487 |
|
|
2024
Q1 | $118 | Sell |
8
-10
| -56% | -$142 | ﹤0.01% | 7360 |
|
|
2023
Q4 | $264 | Buy |
18
+10
| +125% | +$121 | ﹤0.01% | 7328 |
|
|
2023
Q3 | $88 | Hold |
8
| – | – | ﹤0.01% | 7454 |
|
|
2023
Q2 | $91 | Hold |
8
| – | – | ﹤0.01% | 7506 |
|
|
2023
Q1 | $83 | Sell |
8
-127
| -94% | -$1.42K | ﹤0.01% | 7584 |
|
|
2022
Q4 | $1.36K | Sell |
135
-155
| -53% | -$1.58K | ﹤0.01% | 7429 |
|
|
2022
Q3 | $2K | Sell |
290
-447
| -61% | -$4.86K | ﹤0.01% | 7467 |
|
|
2022
Q2 | $8K | Hold |
737
| – | – | ﹤0.01% | 7272 |
|
|
2022
Q1 | $8K | Sell |
737
-4,144
| -85% | -$51.5K | ﹤0.01% | 7467 |
|
|
2021
Q4 | $68K | Buy |
4,881
+1,237
| +34% | +$17.6K | ﹤0.01% | 6653 |
|
|
2021
Q3 | $50K | Buy |
3,644
+2,744
| +305% | +$41.3K | ﹤0.01% | 6726 |
|
|
2021
Q2 | $14K | Sell |
900
-8,800
| -91% | -$131K | ﹤0.01% | 7129 |
|
|
2021
Q1 | $138K | Buy |
+9,700
| New | +$156K | ﹤0.01% | 5854 |
|
Morgan Stanley's GHLD Position: Q4 2025 in Review
Morgan Stanley sold out of Guild Holdings (GHLD) in Q4 2025, closing a stake of 496 shares — an estimated $9.9K sold.
Morgan Stanley first reported a position in GHLD in Q1 2021 and held it in 19 quarters. The position peaked at $314K in Q2 2024. 0 funds tracked by Wall St. Rank hold GHLD as of Q4 2025.
- Morgan Stanley reported no remaining Guild Holdings position as of Q4 2025 after selling out during the quarter.
- Morgan Stanley sold 496 Guild Holdings shares in Q4 2025, an estimated $9.9K.
- Morgan Stanley first reported a position in Guild Holdings in Q1 2021 and held it in 19 quarters.
- Morgan Stanley's Guild Holdings position peaked at $314K in Q2 2024.
- 0 funds tracked by Wall St. Rank held Guild Holdings as of Q4 2025.
Based on Morgan Stanley's 13F filing for Q4 2025, filed 13 Feb 2026.