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MORGAN STANLEY

Position in HGLB — Highland Global Allocation Fund

CIK 895421 NEW YORK, NY

Position in HGLB

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$6,137,248
-$859,855 QoQ
Shares Held
764,290
-0.3% QoQ
Ownership
3.24%
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 0.0026168077562181893.ToString("F0")% Shared 0.ToString("F0")% None 99.99738319224379.ToString("F0")%

Common Shares in HGLB Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Mar 31, 2026

MORGAN STANLEY holds $24,819,203,406 across 477 Asset Management names. HGLB ranks #263 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in HGLB

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $6,137,248 764,290
2025-12-31 $6,997,103 766,386
2025-09-30 $7,270,272 799,810
2025-06-30 $7,278,597 836,236
2025-03-31 $6,861,844 823,751
2024-12-31 $5,618,201 824,993
2024-09-30 $6,496,917 826,580
2024-06-30 $6,573,937 873,033
2024-03-31 $6,287,886 820,873
2023-12-31 $6,496,101 826,476
2023-09-30 $6,597,056 824,632
2023-06-30 $6,776,963 783,464
2023-03-31 $7,710,550 852,937
2022-12-31 $7,846,473 832,959
2022-09-30 $7,192,596 824,839
2022-06-30 $7,135,957 737,948
2022-03-31 $7,106,735 721,496
2021-12-31 $6,304,185 695,059
2021-09-30 $6,247,566 687,301
2021-06-30 $6,425,061 709,168
2021-03-31 $5,401,880 700,633
2020-12-31 $4,611,126 706,145
2020-09-30 $4,823,445 777,975
2020-06-30 $4,953,042 769,106
2020-03-31 $3,400,986 781,836