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Equibles

MORGAN STANLEY

Position in GBAB — Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

CIK 895421 NEW YORK, NY
Back to GBAB Full portfolio

Position in GBAB

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$51,230,043
+$5,292,216 QoQ
Shares Held
3,542,880
+11.8% QoQ
Ownership
12.8%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 60 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026

MORGAN STANLEY holds $26,926,321,690 across 473 Asset Management names. GBAB ranks #84 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 34,842,332 $4,099,897,196
2 BLK
BlackRock, Inc.
 3,487,404 $3,353,348,182
3 APO
Apollo Global Management, Inc.
 8,937,664 $1,057,415,020
4 KKR
KKR & Co. Inc.
 9,004,913 $826,470,907
5 STT
State Street Corp
 4,731,988 $802,545,157
6 AMP
Ameriprise Financial Inc
 1,743,842 $800,004,946
7 BN
BROOKFIELD Corp /ON/
 13,738,306 $585,114,445
8 AMG
Affiliated Managers Group, Inc.
 1,487,219 $503,274,901

All Filings in GBAB

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $51,230,043 3,542,880
2026-03-31 $45,937,827 3,168,126
2025-12-31 $42,466,241 2,846,263
2025-09-30 $43,496,118 2,791,792
2025-06-30 $40,377,526 2,684,676
2025-03-31 $39,305,252 2,527,669
2024-12-31 $36,232,406 2,383,711
2024-09-30 $34,956,650 1,988,433
2024-06-30 $29,222,561 1,837,897
2024-03-31 $27,046,661 1,664,410
2023-12-31 $25,942,710 1,602,391
2023-09-30 $23,416,525 1,506,855
2023-06-30 $22,877,196 1,403,509
2023-03-31 $20,063,304 1,177,424
2022-12-31 $17,515,375 1,070,622
2022-09-30 $13,482,630 874,360
2022-06-30 $13,326,945 749,547
2022-03-31 $10,152,452 510,430
2021-12-31 $13,188,539 555,775
2021-09-30 $14,737,669 602,029
2021-06-30 $13,560,129 549,438
2021-03-31 $11,804,153 504,451
2020-12-31 $12,062,173 473,212
2020-09-30 $10,796,285 458,052
2020-06-30 $11,011,687 473,621
2020-03-31 $9,402,517 426,999