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
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 Sell
1,957,415
-1,681,615
-46% -$24.5M ﹤0.01% 2293
2023
Q4 		$53.3M Buy
3,639,030
+1,503,314
+70% +$20.5M ﹤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

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Morgan Stanley's GUG Position: Q1 2026 in Review

Morgan Stanley increased its Guggenheim Active Allocation Fund (GUG) stake by 2% in Q1 2026, buying an estimated $884K and bringing the position to 2,838,748 shares worth $43.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2251.

Morgan Stanley first reported a position in GUG in Q4 2021 and has held it in 18 quarters since. The position peaked at $53.3M in Q4 2023. 44 funds tracked by Wall St. Rank hold GUG as of Q1 2026.

  • Morgan Stanley held 2,838,748 shares of Guggenheim Active Allocation Fund worth $43.2M as of Q1 2026.
  • Morgan Stanley bought 56,455 Guggenheim Active Allocation Fund shares in Q1 2026, an estimated $884K.
  • Guggenheim Active Allocation Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #2251 holding.
  • Morgan Stanley first reported a position in Guggenheim Active Allocation Fund in Q4 2021 and has held it in 18 quarters since.
  • Morgan Stanley's Guggenheim Active Allocation Fund position peaked at $53.3M in Q4 2023.
  • 44 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q1 2026.

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