Morgan Stanley
GLV

Morgan Stanley’s Clough Global Dividend & Income Fund GLV Stock Holding History

Morgan Stanley’s Portfolio GLV Stock Details GLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.11M Buy
186,711
+2,547
+1% +$15.7K ﹤0.01% 5088
2025
Q4 		$1.1M Sell
184,164
-6,723
-4% -$40.4K ﹤0.01% 5138
2025
Q3 		$1.14M Buy
190,887
+108,171
+131% +$621K ﹤0.01% 5113
2025
Q2 		$469K Buy
82,716
+4,329
+6% +$23.5K ﹤0.01% 5487
2025
Q1 		$428K Sell
78,387
-1,006
-1% -$5.53K ﹤0.01% 5399
2024
Q4 		$431K Buy
79,393
+14,525
+22% +$83.6K ﹤0.01% 5485
2024
Q3 		$382K Buy
64,868
+12,560
+24% +$72.5K ﹤0.01% 5526
2024
Q2 		$298K Buy
52,308
+2,443
+5% +$13.5K ﹤0.01% 5505
2024
Q1 		$279K Sell
49,865
-17,713
-26% -$95.9K ﹤0.01% 5598
2023
Q4 		$348K Buy
67,578
+27,736
+70% +$139K ﹤0.01% 5750
2023
Q3 		$198K Sell
39,842
-3,580
-8% -$19.5K ﹤0.01% 5579
2023
Q2 		$241K Sell
43,422
-3,271
-7% -$18.3K ﹤0.01% 5561
2023
Q1 		$270K Sell
46,693
-803
-2% -$4.92K ﹤0.01% 5569
2022
Q4 		$304K Sell
47,496
-3,991
-8% -$27.4K ﹤0.01% 5485
2022
Q3 		$342K Sell
51,487
-600
-1% -$4.8K ﹤0.01% 5461
2022
Q2 		$424K Sell
52,087
-10,204
-16% -$89K ﹤0.01% 5498
2022
Q1 		$573K Sell
62,291
-5,111
-8% -$49.7K ﹤0.01% 5326
2021
Q4 		$723K Sell
67,402
-20,083
-23% -$224K ﹤0.01% 5307
2021
Q3 		$970K Buy
87,485
+3,508
+4% +$40.3K ﹤0.01% 5060
2021
Q2 		$914K Sell
83,977
-5,293
-6% -$61.4K ﹤0.01% 5132
2021
Q1 		$1.04M Sell
89,270
-1,233
-1% -$13.7K ﹤0.01% 4709
2020
Q4 		$938K Sell
90,503
-1,556
-2% -$15.1K ﹤0.01% 4707
2020
Q3 		$850K Sell
92,059
-13,053
-12% -$124K ﹤0.01% 4328
2020
Q2 		$903K Buy
105,112
+3,418
+3% +$28.7K ﹤0.01% 4250
2020
Q1 		$851K Sell
101,694
-449
-0.4% -$4.72K ﹤0.01% 4066
2019
Q4 		$1.12M Sell
102,143
-8,873
-8% -$97.3K ﹤0.01% 4469
2019
Q3 		$1.21M Sell
111,016
-5,163
-4% -$56K ﹤0.01% 4183
2019
Q2 		$1.3M Sell
116,179
-1,100
-0.9% -$12.2K ﹤0.01% 4080
2019
Q1 		$1.3M Buy
117,279
+3,715
+3% +$40.7K ﹤0.01% 3925
2018
Q4 		$1.14M Sell
113,564
-2,995
-3% -$33.5K ﹤0.01% 4184
2018
Q3 		$1.41M Buy
116,559
+3,639
+3% +$45.7K ﹤0.01% 4277
2018
Q2 		$1.4M Sell
112,920
-136
-0.1% -$1.72K ﹤0.01% 4380
2018
Q1 		$1.41M Buy
113,056
+16,653
+17% +$220K ﹤0.01% 4298
2017
Q4 		$1.28M Sell
96,403
-35,879
-27% -$493K ﹤0.01% 4374
2017
Q3 		$1.84M Sell
132,282
-3,854
-3% -$53.4K ﹤0.01% 3962
2017
Q2 		$1.82M Sell
136,136
-16,892
-11% -$228K ﹤0.01% 3895
2017
Q1 		$2.03M Sell
153,028
-39,667
-21% -$503K ﹤0.01% 3795
2016
Q4 		$2.32M Sell
192,695
-22,979
-11% -$269K ﹤0.01% 3804
2016
Q3 		$2.61M Buy
215,674
+25,711
+14% +$309K ﹤0.01% 3277
2016
Q2 		$2.22M Sell
189,963
-35,260
-16% -$410K ﹤0.01% 3340
2016
Q1 		$2.61M Sell
225,223
-33,415
-13% -$384K ﹤0.01% 3125
2015
Q4 		$3.48M Sell
258,638
-49,811
-16% -$659K ﹤0.01% 3012
2015
Q3 		$4.03M Sell
308,449
-17,575
-5% -$252K ﹤0.01% 2844
2015
Q2 		$4.8M Buy
326,024
+8,102
+3% +$122K ﹤0.01% 2832
2015
Q1 		$4.78M Buy
317,922
+7,370
+2% +$110K ﹤0.01% 2800
2014
Q4 		$4.58M Buy
310,552
+25,983
+9% +$373K ﹤0.01% 2800
2014
Q3 		$4.07M Sell
284,569
-59,620
-17% -$900K ﹤0.01% 2807
2014
Q2 		$5.33M Buy
344,189
+376
+0.1% +$5.71K ﹤0.01% 2622
2014
Q1 		$5.21M Buy
343,813
+31,762
+10% +$488K ﹤0.01% 2546
2013
Q4 		$4.79M Sell
312,051
-28,193
-8% -$424K ﹤0.01% 2600
2013
Q3 		$5.18M Sell
340,244
-6,058
-2% -$91.9K ﹤0.01% 2394
2013
Q2 		$5.24M Buy
+346,302
New +$5.25M ﹤0.01% 2281

Other funds holding GLV

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley's GLV Position: Q1 2026 in Review

Morgan Stanley increased its Clough Global Dividend & Income Fund (GLV) stake by 1.4% in Q1 2026, buying an estimated $15.7K and bringing the position to 186,711 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #5088.

Morgan Stanley first reported a position in GLV in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.33M in Q2 2014. 41 funds tracked by Wall St. Rank hold GLV as of Q1 2026.

  • Morgan Stanley held 186,711 shares of Clough Global Dividend & Income Fund worth $1.11M as of Q1 2026.
  • Morgan Stanley bought 2,547 Clough Global Dividend & Income Fund shares in Q1 2026, an estimated $15.7K.
  • Clough Global Dividend & Income Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5088 holding.
  • Morgan Stanley first reported a position in Clough Global Dividend & Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Clough Global Dividend & Income Fund position peaked at $5.33M in Q2 2014.
  • 41 funds tracked by Wall St. Rank held Clough Global Dividend & Income Fund as of Q1 2026.

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