MORGAN STANLEY
Position in GBAB — Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CIK 895421
NEW YORK, NY
Position in GBAB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$45,937,827
+$3,471,586 QoQ
Shares Held
3,168,126
+11.3% QoQ
Ownership
11.4%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GBAB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026MORGAN STANLEY holds $24,819,203,406 across 477 Asset Management names. GBAB ranks #80 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
32,494,438 | $3,736,535,415 | |
| 2 | BLK |
BlackRock, Inc.
|
3,437,546 | $3,305,922,353 | |
| 3 | APO |
Apollo Global Management, Inc.
|
8,829,846 | $983,821,436 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,009,741 | $893,128,894 | |
| 5 | KKR |
KKR & Co. Inc.
|
8,473,653 | $783,812,898 | |
| 6 | STT |
State Street Corp
|
4,953,857 | $626,960,134 | |
| 7 | CG |
Carlyle Group Inc.
|
10,172,445 | $492,244,607 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
1,732,512 | $479,386,064 |
All Filings in GBAB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,937,827 | 3,168,126 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,466,241 | 2,846,263 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $43,496,118 | 2,791,792 | Shares | Defined | 2026-05-27 | |
| 2025-07-31 | $42,241,678 | 2,799,316 | Shares | Sole | 2025-08-07 | |
| 2025-06-30 | $40,377,526 | 2,684,676 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $39,305,252 | 2,527,669 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $36,232,406 | 2,383,711 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $34,956,650 | 1,988,433 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $29,222,561 | 1,837,897 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $27,046,661 | 1,664,410 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $25,942,710 | 1,602,391 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $23,416,525 | 1,506,855 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $22,877,196 | 1,403,509 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,063,304 | 1,177,424 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,515,375 | 1,070,622 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,482,630 | 874,360 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,326,945 | 749,547 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $10,152,452 | 510,430 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $13,188,539 | 555,775 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,737,669 | 602,029 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,560,129 | 549,438 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $11,804,153 | 504,451 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,062,173 | 473,212 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,796,285 | 458,052 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,011,687 | 473,621 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,402,517 | 426,999 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||