Morgan Stanley

13F Holdings History for Clough Global Opportunities Fund - Shares of Beneficial Interest (GLO)

Symbol: GLO on NYSE
Investment type: Equity / Shares of Beneficial Interest
Latest Disclosed Ownership: 2.41M shares
Security Ownership: 5.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Morgan Stanley ownership in Clough Global Opportunities Fund Shares of Beneficial Interest (GLO)

2025-02-04 - Morgan Stanley has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.41M shares of Clough Global Opportunities Fund Shares of Beneficial Interest (GLO). This represents 5.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Morgan Stanley	5.6%		$11.1M	2.41M			$4.63	13G/A	12/31/2024	4 Feb 2025 12:41:59

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0%	0%	$24.6M	4.31M	-72,146	-1.64%	$5.70	Q3 2025
6/30/2025	0%	+0%	$23.8M	4.39M	+12,216	+0.28%	$5.43	Q2 2025
3/31/2025	0%	+0%	$21.4M	4.37M	+243,279		$4.89	Q1 2025
12/31/2024			$8.00	1			$8.00^*	Q4 2024
12/31/2024	0%	0%	$21.2M	4.13M	-1,093,712		$5.12	Q4 2024
9/30/2024	0%	+0%	$28.5M	5.22M	+282,181		$5.45	Q3 2024
6/30/2024	0%	+0%	$26.6M	4.94M	+168,134		$5.38	Q2 2024
3/31/2024	0%		$24.3M	4.77M			$5.08	Q1 2024
3/31/2024	0%		$7.00	1			$7.00^*	Q1 2024
12/31/2023	0%		$12.00	2			$6.00^*	Q4 2023
12/31/2023	0%		$21.1M	4.48M			$4.70	Q4 2023
9/30/2023	0%	+0%	$18.6M	4.2M	+477,746	+12.8%	$4.43	Q3 2023
6/30/2023	0%	+0%	$18.6M	3.72M	+669,573	+22%	$5.01	Q2 2023
3/31/2023	0%	+0%	$14.9M	3.05M	+320,389	+11.7%	$4.89	Q1 2023
12/31/2022	0%	+0%	$13.8M	2.73M	+90,025	+3.41%	$5.07	Q4 2022
9/30/2022	0%	+0%	$14.7M	2.64M	+249,826	+10.5%	$5.56	Q3 2022
6/30/2022	0%	+0%	$17.6M	2.39M	+151,452	+6.77%	$7.35	Q2 2022
3/31/2022	0%	+0%	$21M	2.24M	+1,235,440	+123%	$9.41	Q1 2022
12/31/2021	0%	0%	$10.7M	1M	-295,548	-22.8%	$10.64	Q4 2021
9/30/2021	0%	+0%	$15.8M	1.3M	+579,120	+80.7%	$12.18	Q3 2021
6/30/2021	0%	+0%	$8.69M	718K	+173,669	+31.9%	$12.10	Q2 2021
3/31/2021	0%	+0%	$6.67M	544K	+46,890	+9.43%	$12.25	Q1 2021
12/31/2020	0%	0%	$5.53M	497K	-27,543	-5.25%	$11.11	Q4 2020
9/30/2020	0%	0%	$4.9M	525K	-54,064	-9.34%	$9.34	Q3 2020
6/30/2020	0%	0%	$5.04M	579K	-40,131	-6.48%	$8.71	Q2 2020
3/31/2020	0%	0%	$4.44M	619K	-355,484	-36.5%	$7.17	Q1 2020
12/31/2019	0%	+0%	$9.2M	974K	+80,239	+8.97%	$9.44	Q4 2019
9/30/2019	0%	+0%	$8.17M	894K	+35,547	+4.14%	$9.14	Q3 2019
6/30/2019	0%	+0%	$8.03M	859K	+73,315	+9.34%	$9.35	Q2 2019
3/31/2019	0%	+0%	$7.59M	785K	+31,231	+4.14%	$9.66	Q1 2019
12/31/2018	0%	+0%	$6.21M	754K	+111,178	+17.3%	$8.23	Q4 2018
9/30/2018	0%	+0%	$6.97M	643K	+54,692	+9.3%	$10.84^*	Q3 2018
6/30/2018	0%	+0%	$6.46M	588K	+3,884	+0.66%	$10.98	Q2 2018
3/31/2018	0%	+0%	$6.25M	584K	+52,166	+9.8%	$10.70	Q1 2018
12/31/2017	0%	0%	$5.79M	532K	-94,457	-15.1%	$10.88	Q4 2017
9/30/2017	0%	0%	$6.99M	627K	-90,696	-12.6%	$11.16	Q3 2017
6/30/2017	0%	0%	$7.61M	717K	-7,613	-1.05%	$10.60	Q2 2017
3/31/2017	0%	+0%	$7.46M	725K	+346	+0.05%	$10.29	Q1 2017
12/31/2016	0%	0%	$6.49M	725K	-26,515	-3.53%	$8.95	Q4 2016
9/30/2016	0%	+0%	$7.26M	751K	+24,390	+3.36%	$9.67	Q3 2016
6/30/2016	0%	0%	$6.78M	727K	-30,932	-4.08%	$9.33	Q2 2016
3/31/2016	0%	0%	$7.26M	758K	-29,548	-3.75%	$9.58	Q1 2016
12/31/2015	0%	+0%	$8.22M	787K	+33,095	+4.39%	$10.44	Q4 2015
9/30/2015	0%	+0%	$8.07M	754K	+1,149	+0.15%	$10.70	Q3 2015
6/30/2015	0%	+0%	$9.07M	753K	+17,857	+2.43%	$12.05	Q2 2015
3/31/2015	0%	+0%	$9.16M	735K	+15,958	+2.22%	$12.46	Q1 2015
12/31/2014	0%	0%	$9.22M	719K	-97,472	-11.9%	$12.82	Q4 2014
9/30/2014	0%	+0%	$9.74M	817K	+19,012	+2.38%	$11.93	Q3 2014
6/30/2014	0%	+0%	$10.4M	798K	+60,723	+8.24%	$13.00	Q2 2014
3/31/2014	0%	0%	$9.39M	737K	-9,591	-1.28%	$12.74	Q1 2014
12/31/2013	0%		$9.76M	747K			$13.07	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.