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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$40.4M Buy
2025
Q1
$37.2M Buy
2024
Q4
$35.8M Buy
2024
Q3
$33.7M Sell
2024
Q2
$30.9M Buy
2024
Q1
$28.8M Sell
2023
Q4
$53.3M Buy
2023
Q3
$28.8M Buy
2023
Q2
$30.2M Sell
2023
Q1
$30.1M Sell
2022
Q4
$31.1M Sell
2022
Q3
$31.4M Sell
2022
Q2
$35.7M Buy
2022
Q1
$41.7M Buy
2021
Q4
$20.3M Buy