Morgan Stanley
GUG

Morgan Stanley’s Guggenheim Active Allocation Fund GUG Stock Holding History

Morgan Stanley’s Portfolio GUG Stock Details GUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$45.8M Buy
2,865,899
+27,151
+1% +$429K ﹤0.01% 2320
2026
Q1 		$43.2M Buy
2,838,748
+56,455
+2% +$884K ﹤0.01% 2251
2025
Q4 		$42.7M Buy
2,782,293
+4,030
+0.1% +$62.6K ﹤0.01% 2233
2025
Q3 		$43.3M Buy
2,778,263
+197,258
+8% +$3.08M ﹤0.01% 2129
2025
Q2 		$40.4M Buy
2,581,005
+109,208
+4% +$1.64M ﹤0.01% 2124
2025
Q1 		$37.2M Buy
2,471,797
+61,784
+3% +$951K ﹤0.01% 2083
2024
Q4 		$35.8M Buy
2,410,013
+373,759
+18% +$5.86M ﹤0.01% 2151
2024
Q3 		$33.7M Sell
2,036,254
-34,212
-2% -$538K ﹤0.01% 2252
2024
Q2 		$30.9M Buy
2,070,466
+113,051
+6% +$1.66M ﹤0.01% 2199
2024
Q1 		$28.8M Buy
1,957,415
+137,900
+8% +$2.01M ﹤0.01% 2293
2023
Q4 		$26.7M Sell
1,819,515
-316,201
-15% -$4.31M ﹤0.01% 2377
2023
Q3 		$28.8M Buy
2,135,716
+30,552
+1% +$428K ﹤0.01% 2077
2023
Q2 		$30.2M Sell
2,105,164
-35,531
-2% -$496K ﹤0.01% 2058
2023
Q1 		$30.1M Sell
2,140,695
-169,088
-7% -$2.41M ﹤0.01% 2007
2022
Q4 		$31.1M Sell
2,309,783
-128,322
-5% -$1.77M ﹤0.01% 1929
2022
Q3 		$31.4M Sell
2,438,105
-74,284
-3% -$1.09M ﹤0.01% 1722
2022
Q2 		$35.7M Buy
2,512,389
+79,778
+3% +$1.24M ﹤0.01% 1678
2022
Q1 		$41.7M Buy
2,432,611
+1,416,187
+139% +$25.9M 0.01% 1433
2021
Q4 		$20.3M Buy
+1,016,424
New +$20.4M ﹤0.01% 2124

Other funds holding GUG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Morgan Stanley's GUG Position: Q2 2026 in Review

Morgan Stanley increased its Guggenheim Active Allocation Fund (GUG) stake by 0.96% in Q2 2026, buying an estimated $429K and bringing the position to 2,865,899 shares worth $45.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2320.

Morgan Stanley first reported a position in GUG in Q4 2021 and has held it in 19 quarters since. 46 funds tracked by Wall St. Rank hold GUG as of Q2 2026.

  • Morgan Stanley held 2,865,899 shares of Guggenheim Active Allocation Fund worth $45.8M as of Q2 2026.
  • Morgan Stanley bought 27,151 Guggenheim Active Allocation Fund shares in Q2 2026, an estimated $429K.
  • Guggenheim Active Allocation Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #2320 holding.
  • Morgan Stanley first reported a position in Guggenheim Active Allocation Fund in Q4 2021 and has held it in 19 quarters since.
  • 46 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.