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Disclosery

Global Assets Advisory, LLC: MSIF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Global Assets Advisory, LLC on MSIF, newest first. How the timeline and the estimate are built.

Global Assets Advisory, LLC held 20,437 MSIF shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 20,437 shares
    Change vs previous 13F +4,656 shares

    0.05% of the 13F portfolio, value $242,197.

    13F-HR 0001420506-26-001303 filed by Global Assets Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 15,781 shares
    Change vs previous 13F +5,325 shares

    0.06% of the 13F portfolio, value $192,218.

    13F-HR 0001420506-26-000778 filed by Global Assets Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 10,456 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $137,394.

    13F-HR 0001420506-26-000219 filed by Global Assets Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).