Morgan Stanley
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Morgan Stanley’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Morgan Stanley’s Portfolio GOF Stock Details GOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$89.7M Buy
8,137,202
+1,116,788
+16% +$13.5M 0.01% 1535
2025
Q4 		$90.4M Sell
7,020,414
-1,135,746
-14% -$14.9M 0.01% 1538
2025
Q3 		$122M Buy
8,156,160
+858,870
+12% +$12.8M 0.01% 1250
2025
Q2 		$109M Buy
7,297,290
+434,466
+6% +$6.34M 0.01% 1259
2025
Q1 		$107M Buy
6,862,824
+116,402
+2% +$1.81M 0.01% 1203
2024
Q4 		$103M Sell
6,746,422
-562,320
-8% -$8.83M 0.01% 1235
2024
Q3 		$115M Buy
7,308,742
+168,552
+2% +$2.59M 0.01% 1142
2024
Q2 		$106M Buy
7,140,190
+21,348
+0.3% +$311K 0.01% 1140
2024
Q1 		$102M Sell
7,118,842
-5,496,736
-44% -$76.3M 0.01% 1177
2023
Q4 		$161M Buy
12,615,578
+8,233,239
+188% +$107M 0.01% 1310
2023
Q3 		$64.8M Buy
4,382,339
+203,184
+5% +$3.21M 0.01% 1351
2023
Q2 		$66.4M Buy
4,179,155
+383,136
+10% +$6.12M 0.01% 1349
2023
Q1 		$61.4M Sell
3,796,019
-63,664
-2% -$1.05M 0.01% 1371
2022
Q4 		$58.7M Buy
3,859,683
+118,811
+3% +$1.87M 0.01% 1374
2022
Q3 		$57.5M Buy
3,740,872
+192,412
+5% +$3.2M 0.01% 1221
2022
Q2 		$57.1M Buy
3,548,460
+209,702
+6% +$3.71M 0.01% 1279
2022
Q1 		$63.5M Buy
3,338,758
+736,756
+28% +$13.8M 0.01% 1135
2021
Q4 		$47.7M Buy
2,602,002
+177,872
+7% +$3.4M 0.01% 1368
2021
Q3 		$46.4M Buy
2,424,130
+336,786
+16% +$7.17M 0.01% 1342
2021
Q2 		$45.3M Buy
2,087,344
+244,177
+13% +$5.13M 0.01% 1389
2021
Q1 		$38.7M Buy
1,843,167
+91,480
+5% +$1.88M 0.01% 1367
2020
Q4 		$34M Sell
1,751,687
-41,227
-2% -$760K 0.01% 1385
2020
Q3 		$31.6M Sell
1,792,914
-182,445
-9% -$3.22M 0.01% 1159
2020
Q2 		$33.4M Buy
1,975,359
+142,506
+8% +$2.27M 0.01% 1077
2020
Q1 		$28M Buy
1,832,853
+324,178
+21% +$5.68M 0.01% 1060
2019
Q4 		$27.3M Buy
1,508,675
+118,646
+9% +$2.27M 0.01% 1389
2019
Q3 		$26.9M Buy
1,390,029
+71,051
+5% +$1.43M 0.01% 1275
2019
Q2 		$27M Buy
1,318,978
+52,687
+4% +$1.06M 0.01% 1265
2019
Q1 		$24.9M Sell
1,266,291
-92,652
-7% -$1.81M 0.01% 1296
2018
Q4 		$24.8M Buy
1,358,943
+155,255
+13% +$3.02M 0.01% 1273
2018
Q3 		$25.3M Buy
1,203,688
+3,483
+0.3% +$75.8K 0.01% 1474
2018
Q2 		$26.3M Buy
1,200,205
+315,305
+36% +$6.63M 0.01% 1386
2018
Q1 		$18M Buy
884,900
+98,631
+13% +$2.03M 0.01% 1769
2017
Q4 		$17M Buy
786,269
+208,099
+36% +$4.46M ﹤0.01% 1831
2017
Q3 		$12.3M Buy
578,170
+190,351
+49% +$4.03M ﹤0.01% 2066
2017
Q2 		$8.2M Buy
387,819
+50,544
+15% +$1.06M ﹤0.01% 2371
2017
Q1 		$6.86M Buy
337,275
+36,402
+12% +$732K ﹤0.01% 2550
2016
Q4 		$5.91M Sell
300,873
-56,371
-16% -$1.09M ﹤0.01% 2824
2016
Q3 		$6.83M Sell
357,244
-46,943
-12% -$882K ﹤0.01% 2362
2016
Q2 		$7.33M Sell
404,187
-11,954
-3% -$211K ﹤0.01% 2244
2016
Q1 		$7.07M Sell
416,141
-12,266
-3% -$198K ﹤0.01% 2180
2015
Q4 		$7.21M Sell
428,407
-26,404
-6% -$469K ﹤0.01% 2296
2015
Q3 		$8.13M Buy
454,811
+137,057
+43% +$2.58M ﹤0.01% 2181
2015
Q2 		$6.33M Buy
317,754
+65,196
+26% +$1.38M ﹤0.01% 2588
2015
Q1 		$5.39M Sell
252,558
-13,618
-5% -$288K ﹤0.01% 2678
2014
Q4 		$5.56M Sell
266,176
-10,890
-4% -$234K ﹤0.01% 2629
2014
Q3 		$6.07M Buy
277,066
+31,996
+13% +$696K ﹤0.01% 2465
2014
Q2 		$5.39M Buy
245,070
+31,243
+15% +$674K ﹤0.01% 2612
2014
Q1 		$4.53M Buy
213,827
+47,977
+29% +$1.02M ﹤0.01% 2666
2013
Q4 		$3.55M Sell
165,850
-8,710
-5% -$190K ﹤0.01% 2901
2013
Q3 		$3.84M Buy
174,560
+27,132
+18% +$592K ﹤0.01% 2683
2013
Q2 		$3.25M Buy
+147,428
New +$3.35M ﹤0.01% 2728

Other funds holding GOF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley's GOF Position: Q1 2026 in Review

Morgan Stanley increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 16% in Q1 2026, buying an estimated $13.5M and bringing the position to 8,137,202 shares worth $89.7M. The position accounts for 0.01% of the portfolio, ranked #1535.

Morgan Stanley first reported a position in GOF in Q2 2013 and has held it in 52 quarters since. The position peaked at $161M in Q4 2023. 200 funds tracked by Wall St. Rank hold GOF as of Q1 2026.

  • Morgan Stanley held 8,137,202 shares of Guggenheim Strategic Opportunities Fund worth $89.7M as of Q1 2026.
  • Morgan Stanley bought 1,116,788 Guggenheim Strategic Opportunities Fund shares in Q1 2026, an estimated $13.5M.
  • Guggenheim Strategic Opportunities Fund made up 0.01% of Morgan Stanley's portfolio in Q1 2026, its #1535 holding.
  • Morgan Stanley first reported a position in Guggenheim Strategic Opportunities Fund in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's Guggenheim Strategic Opportunities Fund position peaked at $161M in Q4 2023.
  • 200 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2026.

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