Morgan Stanley’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.97M | Buy |
157,810
+41,900
| +36% | +$1.32M | ﹤0.01% | 4135 |
|
|
2025
Q4 | $3.39M | Sell |
115,910
-8,401
| -7% | -$256K | ﹤0.01% | 4460 |
|
|
2025
Q3 | $4.56M | Sell |
124,311
-8,350
| -6% | -$280K | ﹤0.01% | 4235 |
|
|
2025
Q2 | $3.58M | Sell |
132,661
-32,191
| -20% | -$808K | ﹤0.01% | 4326 |
|
|
2025
Q1 | $3.69M | Buy |
164,852
+970
| +0.6% | +$23.2K | ﹤0.01% | 4182 |
|
|
2024
Q4 | $4.06M | Sell |
163,882
-33,353
| -17% | -$973K | ﹤0.01% | 4170 |
|
|
2024
Q3 | $6.7M | Sell |
197,235
-28,998
| -13% | -$953K | ﹤0.01% | 3730 |
|
|
2024
Q2 | $7.09M | Buy |
226,233
+29,395
| +15% | +$1.08M | ﹤0.01% | 3604 |
|
|
2024
Q1 | $8.81M | Sell |
196,838
-200,960
| -51% | -$8.57M | ﹤0.01% | 3450 |
|
|
2023
Q4 | $15.5M | Buy |
397,798
+302,425
| +317% | +$10.8M | ﹤0.01% | 3568 |
|
|
2023
Q3 | $3.2M | Sell |
95,373
-11,671
| -11% | -$363K | ﹤0.01% | 4059 |
|
|
2023
Q2 | $2.97M | Buy |
107,044
+31,021
| +41% | +$802K | ﹤0.01% | 4155 |
|
|
2023
Q1 | $2.04M | Buy |
76,023
+15,306
| +25% | +$404K | ﹤0.01% | 4451 |
|
|
2022
Q4 | $1.43M | Sell |
60,717
-3,214
| -5% | -$83.4K | ﹤0.01% | 4669 |
|
|
2022
Q3 | $1.72M | Sell |
63,931
-20,894
| -25% | -$658K | ﹤0.01% | 4541 |
|
|
2022
Q2 | $2.87M | Buy |
84,825
+30,657
| +57% | +$1M | ﹤0.01% | 4250 |
|
|
2022
Q1 | $1.75M | Buy |
54,168
+21,967
| +68% | +$742K | ﹤0.01% | 4618 |
|
|
2021
Q4 | $1.32M | Sell |
32,201
-16,104
| -33% | -$660K | ﹤0.01% | 4885 |
|
|
2021
Q3 | $1.83M | Sell |
48,305
-9,651
| -17% | -$362K | ﹤0.01% | 4643 |
|
|
2021
Q2 | $2.13M | Sell |
57,956
-46,781
| -45% | -$1.78M | ﹤0.01% | 4583 |
|
|
2021
Q1 | $4.31M | Sell |
104,737
-2,195
| -2% | -$86.7K | ﹤0.01% | 3566 |
|
|
2020
Q4 | $3.84M | Buy |
106,932
+83,974
| +366% | +$2.5M | ﹤0.01% | 3550 |
|
|
2020
Q3 | $550K | Buy |
22,958
+4,633
| +25% | +$100K | ﹤0.01% | 4592 |
|
|
2020
Q2 | $376K | Buy |
18,325
+15,531
| +556% | +$301K | ﹤0.01% | 4749 |
|
|
2020
Q1 | $50K | Sell |
2,794
-99,827
| -97% | -$2.17M | ﹤0.01% | 5463 |
|
|
2019
Q4 | $2.58M | Buy |
102,621
+83,002
| +423% | +$1.94M | ﹤0.01% | 3837 |
|
|
2019
Q3 | $432K | Sell |
19,619
-20,364
| -51% | -$425K | ﹤0.01% | 4747 |
|
|
2019
Q2 | $886K | Buy |
39,983
+34,818
| +674% | +$763K | ﹤0.01% | 4285 |
|
|
2019
Q1 | $117K | Sell |
5,165
-14,034
| -73% | -$320K | ﹤0.01% | 5325 |
|
|
2018
Q4 | $459K | Sell |
19,199
-13,603
| -41% | -$385K | ﹤0.01% | 4842 |
|
|
2018
Q3 | $1.08M | Sell |
32,802
-43,942
| -57% | -$1.67M | ﹤0.01% | 4477 |
|
|
2018
Q2 | $2.63M | Buy |
76,744
+2,419
| +3% | +$77.3K | ﹤0.01% | 3823 |
|
|
2018
Q1 | $2.12M | Buy |
74,325
+41,635
| +127% | +$1.26M | ﹤0.01% | 3958 |
|
|
2017
Q4 | $1.09M | Sell |
32,690
-43,712
| -57% | -$1.28M | ﹤0.01% | 4484 |
|
|
2017
Q3 | $2.02M | Buy |
76,402
+54,945
| +256% | +$1.25M | ﹤0.01% | 3876 |
|
|
2017
Q2 | $403K | Buy |
21,457
+6,093
| +40% | +$95.5K | ﹤0.01% | 4937 |
|
|
2017
Q1 | $170K | Sell |
15,364
-18,102
| -54% | -$154K | ﹤0.01% | 5396 |
|
|
2016
Q4 | $293K | Buy |
33,466
+31,362
| +1,491% | +$263K | ﹤0.01% | 5197 |
|
|
2016
Q3 | $17K | Buy |
+2,104
| New | +$17.7K | ﹤0.01% | 5957 |
|
|
2016
Q1 | – | Sell |
-223
| Closed | -$2K | – | 6629 |
|
|
2015
Q4 | $2K | Sell |
223
-10,506
| -98% | -$95.6K | ﹤0.01% | 6501 |
|
|
2015
Q3 | $80K | Buy |
10,729
+6,846
| +176% | +$56.2K | ﹤0.01% | 5523 |
|
|
2015
Q2 | $33K | Sell |
3,883
-7,289
| -65% | -$70.8K | ﹤0.01% | 6003 |
|
|
2015
Q1 | $136K | Sell |
11,172
-8,366
| -43% | -$107K | ﹤0.01% | 5401 |
|
|
2014
Q4 | $264K | Sell |
19,538
-7,081
| -27% | -$97.6K | ﹤0.01% | 5076 |
|
|
2014
Q3 | $331K | Buy |
26,619
+9,843
| +59% | +$138K | ﹤0.01% | 4844 |
|
|
2014
Q2 | $242K | Buy |
16,776
+13,529
| +417% | +$210K | ﹤0.01% | 5055 |
|
|
2014
Q1 | $48K | Sell |
3,247
-357
| -10% | -$4.31K | ﹤0.01% | 5728 |
|
|
2013
Q4 | $41K | Buy |
+3,604
| New | +$36.7K | ﹤0.01% | 5664 |
|
|
2013
Q3 | – | Sell |
-16,176
| Closed | -$152K | – | 5345 |
|
|
2013
Q2 | $152K | Buy |
+16,176
| New | +$152K | ﹤0.01% | 4962 |
|
Other funds holding GIC
VCM
Morgan Stanley's GIC Position: Q1 2026 in Review
Morgan Stanley increased its Global Industrial (GIC) stake by 36% in Q1 2026, buying an estimated $1.32M and bringing the position to 157,810 shares worth $4.97M. The position accounts for ﹤0.01% of the portfolio, ranked #4135.
Morgan Stanley first reported a position in GIC in Q2 2013 and has held it in 49 quarters since. The position peaked at $15.5M in Q4 2023. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.
- Morgan Stanley held 157,810 shares of Global Industrial worth $4.97M as of Q1 2026.
- Morgan Stanley bought 41,900 Global Industrial shares in Q1 2026, an estimated $1.32M.
- Global Industrial made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4135 holding.
- Morgan Stanley first reported a position in Global Industrial in Q2 2013 and has held it in 49 quarters since.
- Morgan Stanley's Global Industrial position peaked at $15.5M in Q4 2023.
- 170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.