Morgan Stanley
HGLB

Morgan Stanley’s Highland Global Allocation Fund HGLB Stock Holding History

Morgan Stanley’s Portfolio HGLB Stock Details HGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.14M Sell
764,290
-2,096
-0.3% -$18.2K ﹤0.01% 3977
2025
Q4 		$7M Sell
766,386
-33,424
-4% -$324K ﹤0.01% 3924
2025
Q3 		$7.27M Sell
799,810
-36,426
-4% -$312K ﹤0.01% 3834
2025
Q2 		$7.28M Buy
836,236
+12,485
+2% +$103K ﹤0.01% 3742
2025
Q1 		$6.86M Sell
823,751
-1,242
-0.2% -$9.92K ﹤0.01% 3653
2024
Q4 		$5.62M Sell
824,993
-1,587
-0.2% -$12.1K ﹤0.01% 3897
2024
Q3 		$6.5M Sell
826,580
-46,453
-5% -$359K ﹤0.01% 3760
2024
Q2 		$6.57M Buy
873,033
+52,160
+6% +$382K ﹤0.01% 3670
2024
Q1 		$6.29M Sell
820,873
-832,079
-50% -$6.56M ﹤0.01% 3731
2023
Q4 		$13M Buy
1,652,952
+828,320
+100% +$6.43M ﹤0.01% 3706
2023
Q3 		$6.6M Buy
824,632
+41,168
+5% +$345K ﹤0.01% 3498
2023
Q2 		$6.78M Sell
783,464
-69,473
-8% -$606K ﹤0.01% 3523
2023
Q1 		$7.71M Buy
852,937
+19,978
+2% +$194K ﹤0.01% 3385
2022
Q4 		$7.85M Buy
832,959
+8,120
+1% +$76.6K ﹤0.01% 3308
2022
Q3 		$7.19M Buy
824,839
+86,891
+12% +$869K ﹤0.01% 3312
2022
Q2 		$7.14M Buy
737,948
+16,452
+2% +$167K ﹤0.01% 3425
2022
Q1 		$7.11M Buy
721,496
+26,437
+4% +$258K ﹤0.01% 3299
2021
Q4 		$6.3M Buy
695,059
+7,758
+1% +$71.8K ﹤0.01% 3468
2021
Q3 		$6.25M Sell
687,301
-21,867
-3% -$210K ﹤0.01% 3443
2021
Q2 		$6.42M Buy
709,168
+8,535
+1% +$74.9K ﹤0.01% 3507
2021
Q1 		$5.4M Sell
700,633
-5,512
-0.8% -$39.2K ﹤0.01% 3323
2020
Q4 		$4.61M Sell
706,145
-71,830
-9% -$429K ﹤0.01% 3344
2020
Q3 		$4.82M Buy
777,975
+8,869
+1% +$57K ﹤0.01% 2748
2020
Q2 		$4.95M Sell
769,106
-12,730
-2% -$72.3K ﹤0.01% 2682
2020
Q1 		$3.4M Buy
781,836
+57,119
+8% +$452K ﹤0.01% 2834
2019
Q4 		$6.77M Sell
724,717
-172,550
-19% -$1.61M ﹤0.01% 2852
2019
Q3 		$9.2M Sell
897,267
-9,813
-1% -$105K ﹤0.01% 2224
2019
Q2 		$10.2M Buy
907,080
+104,620
+13% +$1.25M ﹤0.01% 2134
2019
Q1 		$10.4M Buy
+802,460
New +$10.4M ﹤0.01% 2009

Other funds holding HGLB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $576M AUM 23.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley's HGLB Position: Q1 2026 in Review

Morgan Stanley reduced its Highland Global Allocation Fund (HGLB) stake by 0.27% in Q1 2026, selling an estimated $18.2K and leaving 764,290 shares worth $6.14M. The position accounts for ﹤0.01% of the portfolio, ranked #3977.

Morgan Stanley first reported a position in HGLB in Q1 2019 and has held it in 29 quarters since. The position peaked at $13M in Q4 2023. 38 funds tracked by Wall St. Rank hold HGLB as of Q1 2026.

  • Morgan Stanley held 764,290 shares of Highland Global Allocation Fund worth $6.14M as of Q1 2026.
  • Morgan Stanley sold 2,096 Highland Global Allocation Fund shares in Q1 2026, an estimated $18.2K.
  • Highland Global Allocation Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #3977 holding.
  • Morgan Stanley first reported a position in Highland Global Allocation Fund in Q1 2019 and has held it in 29 quarters since.
  • Morgan Stanley's Highland Global Allocation Fund position peaked at $13M in Q4 2023.
  • 38 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q1 2026.

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