Morgan Stanley
GPM

Morgan Stanley’s Guggenheim Enhanced Equity Income Fund GPM Stock Holding History

Morgan Stanley’s Portfolio GPM Stock Details GPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-551,725
Closed -$5.12M – 8489
2021
Q3 		$5.12M Buy
551,725
+274,210
+99% +$2.52M ﹤0.01% 3670
2021
Q2 		$2.39M Sell
277,515
-461,953
-62% -$3.82M ﹤0.01% 4497
2021
Q1 		$5.33M Sell
739,468
-604,129
-45% -$4.13M ﹤0.01% 3344
2020
Q4 		$8.8M Sell
1,343,597
-521,141
-28% -$3.15M ﹤0.01% 2656
2020
Q3 		$10.2M Sell
1,864,738
-82,754
-4% -$457K ﹤0.01% 2013
2020
Q2 		$10.6M Buy
1,947,492
+27,356
+1% +$148K ﹤0.01% 1915
2020
Q1 		$9.48M Buy
1,920,136
+11,575
+0.6% +$83.5K ﹤0.01% 1826
2019
Q4 		$15.4M Sell
1,908,561
-14,173
-0.7% -$112K ﹤0.01% 1912
2019
Q3 		$15M Buy
1,922,734
+17,594
+0.9% +$140K ﹤0.01% 1737
2019
Q2 		$15.5M Buy
1,905,140
+39,398
+2% +$313K ﹤0.01% 1720
2019
Q1 		$14.7M Sell
1,865,742
-53,203
-3% -$409K ﹤0.01% 1691
2018
Q4 		$13M Buy
1,918,945
+19,579
+1% +$155K ﹤0.01% 1843
2018
Q3 		$16.7M Sell
1,899,366
-40,591
-2% -$359K ﹤0.01% 1859
2018
Q2 		$16.4M Buy
1,939,957
+77,208
+4% +$658K ﹤0.01% 1837
2018
Q1 		$15.5M Buy
1,862,749
+499,514
+37% +$4.43M ﹤0.01% 1909
2017
Q4 		$12.1M Buy
1,363,235
+375,750
+38% +$3.27M ﹤0.01% 2201
2017
Q3 		$8.45M Buy
987,485
+390,274
+65% +$3.28M ﹤0.01% 2455
2017
Q2 		$4.94M Buy
597,211
+34,707
+6% +$287K ﹤0.01% 2860
2017
Q1 		$4.55M Buy
562,504
+457,066
+433% +$3.74M ﹤0.01% 2948
2016
Q4 		$843K Buy
105,438
+734
+0.7% +$5.74K ﹤0.01% 4597
2016
Q3 		$816K Buy
104,704
+56,215
+116% +$450K ﹤0.01% 4187
2016
Q2 		$363K Buy
48,489
+9,115
+23% +$68K ﹤0.01% 4606
2016
Q1 		$287K Sell
39,374
-21,025
-35% -$145K ﹤0.01% 4773
2015
Q4 		$464K Buy
60,399
+11,354
+23% +$86.9K ﹤0.01% 4595
2015
Q3 		$353K Sell
49,045
-72,272
-60% -$572K ﹤0.01% 4802
2015
Q2 		$1M Sell
121,317
-21,326
-15% -$183K ﹤0.01% 4193
2015
Q1 		$1.21M Sell
142,643
-52,483
-27% -$445K ﹤0.01% 3987
2014
Q4 		$1.69M Sell
195,126
-5,520
-3% -$48K ﹤0.01% 3704
2014
Q3 		$1.8M Sell
200,646
-8,396
-4% -$77.9K ﹤0.01% 3535
2014
Q2 		$1.99M Sell
209,042
-5,446
-3% -$50.2K ﹤0.01% 3486
2014
Q1 		$1.91M Sell
214,488
-7,945
-4% -$70.4K ﹤0.01% 3455
2013
Q4 		$1.97M Sell
222,433
-38,025
-15% -$337K ﹤0.01% 3388
2013
Q3 		$2.17M Sell
260,458
-35,425
-12% -$308K ﹤0.01% 3151
2013
Q2 		$2.61M Buy
+295,883
New +$2.66M ﹤0.01% 2937

Other funds holding GPM

GRP
Global Retirement Partners San Rafael, California $6.54B AUM

Morgan Stanley's GPM Position: Q4 2021 in Review

Morgan Stanley sold out of Guggenheim Enhanced Equity Income Fund (GPM) in Q4 2021, closing a stake of 551,725 shares — an estimated $5.12M sold.

Morgan Stanley first reported a position in GPM in Q2 2013 and held it in 34 quarters. The position peaked at $16.7M in Q3 2018. 1 fund tracked by Wall St. Rank holds GPM as of Q4 2021.

  • Morgan Stanley reported no remaining Guggenheim Enhanced Equity Income Fund position as of Q4 2021 after selling out during the quarter.
  • Morgan Stanley sold 551,725 Guggenheim Enhanced Equity Income Fund shares in Q4 2021, an estimated $5.12M.
  • Morgan Stanley first reported a position in Guggenheim Enhanced Equity Income Fund in Q2 2013 and held it in 34 quarters.
  • Morgan Stanley's Guggenheim Enhanced Equity Income Fund position peaked at $16.7M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Guggenheim Enhanced Equity Income Fund as of Q4 2021.

Based on Morgan Stanley's 13F filing for Q4 2021, filed 14 Feb 2022.