Morgan Stanley
GLU

Morgan Stanley’s Gabelli Utility & Income Trust GLU Stock Holding History

Morgan Stanley’s Portfolio GLU Stock Details GLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.39M Buy
177,208
+12,694
+8% +$256K ﹤0.01% 4391
2025
Q4 		$3.17M Buy
164,514
+11,060
+7% +$204K ﹤0.01% 4500
2025
Q3 		$2.78M Sell
153,454
-1,125
-0.7% -$20K ﹤0.01% 4574
2025
Q2 		$2.68M Sell
154,579
-3,065
-2% -$50.3K ﹤0.01% 4521
2025
Q1 		$2.56M Sell
157,644
-7,407
-4% -$116K ﹤0.01% 4448
2024
Q4 		$2.48M Buy
165,051
+11,905
+8% +$192K ﹤0.01% 4560
2024
Q3 		$2.52M Buy
153,146
+7,961
+5% +$120K ﹤0.01% 4484
2024
Q2 		$2.01M Buy
145,185
+3,865
+3% +$54.8K ﹤0.01% 4563
2024
Q1 		$2.06M Sell
141,320
-131,598
-48% -$1.76M ﹤0.01% 4553
2023
Q4 		$3.6M Buy
272,918
+134,556
+97% +$1.71M ﹤0.01% 4587
2023
Q3 		$1.87M Sell
138,362
-2,871
-2% -$40.8K ﹤0.01% 4431
2023
Q2 		$2.01M Sell
141,233
-546
-0.4% -$7.78K ﹤0.01% 4422
2023
Q1 		$2.08M Buy
141,779
+1,940
+1% +$28.3K ﹤0.01% 4440
2022
Q4 		$1.97M Sell
139,839
-25,046
-15% -$358K ﹤0.01% 4477
2022
Q3 		$2.31M Buy
164,885
+3,450
+2% +$55.3K ﹤0.01% 4326
2022
Q2 		$2.6M Sell
161,435
-4,490
-3% -$78.3K ﹤0.01% 4333
2022
Q1 		$3.25M Sell
165,925
-10,745
-6% -$213K ﹤0.01% 4119
2021
Q4 		$3.72M Buy
176,670
+9,126
+5% +$185K ﹤0.01% 4029
2021
Q3 		$3.29M Buy
167,544
+14,034
+9% +$297K ﹤0.01% 4136
2021
Q2 		$3.21M Buy
153,510
+736
+0.5% +$15.6K ﹤0.01% 4226
2021
Q1 		$2.99M Sell
152,774
-1,812
-1% -$34.4K ﹤0.01% 3928
2020
Q4 		$2.85M Sell
154,586
-7,575
-5% -$131K ﹤0.01% 3846
2020
Q3 		$2.61M Buy
162,161
+916
+0.6% +$14.9K ﹤0.01% 3418
2020
Q2 		$2.55M Sell
161,245
-499
-0.3% -$7.64K ﹤0.01% 3358
2020
Q1 		$2.19M Sell
161,744
-3,095
-2% -$54.1K ﹤0.01% 3285
2019
Q4 		$3.11M Sell
164,839
-1,380
-0.8% -$25.7K ﹤0.01% 3671
2019
Q3 		$3.09M Sell
166,219
-11,007
-6% -$202K ﹤0.01% 3390
2019
Q2 		$3.33M Buy
177,226
+3,916
+2% +$71.5K ﹤0.01% 3326
2019
Q1 		$3.23M Sell
173,310
-410
-0.2% -$7.42K ﹤0.01% 3140
2018
Q4 		$2.8M Buy
173,720
+29,209
+20% +$533K ﹤0.01% 3494
2018
Q3 		$2.86M Sell
144,511
-31,739
-18% -$607K ﹤0.01% 3707
2018
Q2 		$3.28M Sell
176,250
-2,345
-1% -$43.6K ﹤0.01% 3610
2018
Q1 		$3.32M Sell
178,595
-2,165
-1% -$43.1K ﹤0.01% 3491
2017
Q4 		$3.85M Sell
180,760
-15,591
-8% -$318K ﹤0.01% 3377
2017
Q3 		$4.03M Sell
196,351
-19,583
-9% -$402K ﹤0.01% 3200
2017
Q2 		$4.37M Sell
215,934
-27,686
-11% -$535K ﹤0.01% 2996
2017
Q1 		$4.53M Sell
243,620
-17,030
-7% -$300K ﹤0.01% 2953
2016
Q4 		$4.38M Buy
260,650
+14,217
+6% +$238K ﹤0.01% 3133
2016
Q3 		$4.51M Buy
246,433
+7,402
+3% +$136K ﹤0.01% 2756
2016
Q2 		$4.44M Sell
239,031
-3,953
-2% -$70.7K ﹤0.01% 2731
2016
Q1 		$4.35M Sell
242,984
-2,906
-1% -$47.1K ﹤0.01% 2673
2015
Q4 		$4.09M Buy
245,890
+40,774
+20% +$685K ﹤0.01% 2870
2015
Q3 		$3.3M Buy
205,116
+12,868
+7% +$225K ﹤0.01% 3028
2015
Q2 		$3.49M Sell
192,248
-209
-0.1% -$3.97K ﹤0.01% 3123
2015
Q1 		$3.57M Buy
192,457
+9,136
+5% +$174K ﹤0.01% 3059
2014
Q4 		$3.56M Buy
183,321
+649
+0.4% +$12.4K ﹤0.01% 3041
2014
Q3 		$3.5M Sell
182,672
-272
-0.1% -$5.46K ﹤0.01% 2953
2014
Q2 		$3.82M Sell
182,944
-1,113
-0.6% -$22.6K ﹤0.01% 2926
2014
Q1 		$3.66M Buy
184,057
+31,791
+21% +$626K ﹤0.01% 2876
2013
Q4 		$3.05M Buy
152,266
+15,725
+12% +$309K ﹤0.01% 3045
2013
Q3 		$2.68M Buy
136,541
+2,892
+2% +$56.7K ﹤0.01% 2989
2013
Q2 		$2.52M Buy
+133,649
New +$2.84M ﹤0.01% 2968

Other funds holding GLU

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley's GLU Position: Q1 2026 in Review

Morgan Stanley increased its Gabelli Utility & Income Trust (GLU) stake by 7.7% in Q1 2026, buying an estimated $256K and bringing the position to 177,208 shares worth $3.39M. The position accounts for ﹤0.01% of the portfolio, ranked #4391.

Morgan Stanley first reported a position in GLU in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.53M in Q1 2017. 21 funds tracked by Wall St. Rank hold GLU as of Q1 2026.

  • Morgan Stanley held 177,208 shares of Gabelli Utility & Income Trust worth $3.39M as of Q1 2026.
  • Morgan Stanley bought 12,694 Gabelli Utility & Income Trust shares in Q1 2026, an estimated $256K.
  • Gabelli Utility & Income Trust made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4391 holding.
  • Morgan Stanley first reported a position in Gabelli Utility & Income Trust in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Gabelli Utility & Income Trust position peaked at $4.53M in Q1 2017.
  • 21 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q1 2026.

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