Gabelli Funds LLC

SEC CIK: 0001081407
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

MS holding history

Morgan Stanley in every 13F filed by Gabelli Funds LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MS overview All 13F holders of MS Full Q2 2026 holdings

Shares (Q2 2026): 172,997
Value: $36.2M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of MS by Gabelli Funds LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	172,997	$36.2M	0.2%	−8,443−4.7%	Reduced	Holders
Q1 2026	181,440	$29.9M	0.2%	−27,875−13.3%	Reduced	Holders
Q4 2025	209,315	$37.2M	0.3%	−5,682−2.6%	Reduced	Holders
Q3 2025	214,997	$34.2M	0.2%	−4,440−2.0%	Reduced	Holders
Q2 2025	219,437	$30.9M	0.2%	−25,032−10.2%	Reduced	Holders
Q1 2025	244,469	$28.5M	0.2%	−6,810−2.7%	Reduced	Holders
Q4 2024	251,279	$31.6M	0.2%	−7,207−2.8%	Reduced	Holders
Q3 2024	258,486	$26.9M	0.2%	+2,085+0.8%	Added	Holders
Q2 2024	256,401	$24.9M	0.2%	−9,120−3.4%	Reduced	Holders
Q1 2024	265,521	$25.0M	0.2%	−5,950−2.2%	Reduced	Holders
Q4 2023	271,471	$25.3M	0.2%	+12,520+4.8%	Added	Holders
Q3 2023	258,951	$21.1M	0.2%	+525+0.2%	Added	Holders
Q2 2023	258,426	$22.1M	0.2%	−2,219−0.9%	Reduced	Holders
Q1 2023	260,645	$22.9M	0.2%	−4,500−1.7%	Reduced	Holders
Q4 2022	265,145	$22.5M	0.2%	−8,429−3.1%	Reduced	Holders
Q3 2022	273,574	$21.6M	0.2%	00.0%	Unchanged	Holders
Q2 2022	273,574	$20.8M	0.2%	−200−0.1%	Reduced	Holders
Q1 2022	273,774	$23.9M	0.2%	−168,000−38.0%	Reduced	Holders
Q4 2021	441,774	$43.4M	0.3%	−115,910−20.8%	Reduced	Holders
Q3 2021	557,684	$54.3M	0.4%	−82,400−12.9%	Reduced	Holders
Q2 2021	640,084	$58.7M	0.4%	−55,500−8.0%	Reduced	Holders
Q1 2021	695,584	$54.0M	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.