Global X Funds - Global X S&P 500 Catholic Values ETF
US ˙ NasdaqGM ˙ US37954Y8892

SecurityCATH / Global X Funds - Global X S&P 500 Catholic Values ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership559,233 shares
Latest Disclosed Value $ 43,704,107
Morgan Stanley reports 9.13% increase in ownership of CATH / Global X Funds - Global X S&P 500 Catholic Values ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 559,233 shares of Global X Funds - Global X S&P 500 Catholic Values ETF (US:CATH) valued at $43,704,059 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 512,441 shares of Global X Funds - Global X S&P 500 Catholic Values ETF. This represents a change in shares of 9.13% during the quarter. The current value of the position is $50,498,740 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 559,233 46,792 9.13 43,704 3.72 0.0026
2026-05-27 2025-12-31 13F/A-1 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 512,441 39,674 8.39 42,136 9.96 0.0025
2026-02-13 2025-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 512,441 39,674 42,136 0.0025
2026-05-27 2025-09-30 13F/A-1 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 472,767 31,371 7.11 38,322 15.07 0.0023
2025-11-14 2025-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 472,767 31,371 38,322 0.0023
2025-08-15 2025-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 441,396 37,331 9.24 33,303 22.03 0.0022
2025-05-15 2025-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 404,065 33,926 9.17 27,291 4.08 0.0020
2025-05-15 2024-12-31 13F/A-1 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 370,139 -15,244 -3.96 26,221 -1.95 0.0018
2025-02-14 2024-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 370,139 -15,244 26,221 0.0018
2025-05-14 2024-09-30 13F/A-2 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 385,383 -193,506 -33.43 26,742 -29.37 0.0019
2025-02-14 2024-09-30 13F/A-1 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 385,383 -193,506 26,742 0.0019
2024-11-14 2024-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 385,383 -193,506 26,742 0.0002
2025-05-14 2024-06-30 13F/A-2 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 578,889 -13,993 -2.36 37,859 0.34 0.0029
2024-10-17 2024-06-30 13F/A-1 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 578,889 -13,993 37,859 0.0029
2024-08-14 2024-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 578,889 -13,993 37,859 0.0029
2024-10-17 2024-03-31 13F/A-2 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 592,882 35,065 6.29 37,731 16.64 0.0030
2024-08-16 2024-03-31 13F/A-1 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 592,882 35,065 37,731 0.0004
2024-05-15 2024-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 592,882 35,065 37,731 0.0030
2024-08-16 2023-12-31 13F/A-1 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 557,817 -24,416 -4.19 32,348 6.23 0.0029
2024-02-13 2023-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 557,817 -24,416 32,348 0.0029
2023-11-15 2023-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 582,233 16,284 2.88 30,451 -1.17 0.0031
2023-08-14 2023-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 565,949 -17,578 -3.01 30,810 5.18 0.0030
2023-05-15 2023-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 583,527 -25,381 -4.17 29,293 3.41 0.0031
2023-02-14 2022-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 608,908 22,287 3.80 28,326 10.62 0.0032
2022-11-14 2022-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 586,621 -63,000 -9.70 25,606 -14.16 0.0035
2022-10-27 2022-06-30 13F/A-1 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 649,621 -995,172 -60.50 29,831 -67.47 0.0039
2022-08-15 2022-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 649,621 -995,172 29,831 0.0008
2022-10-27 2022-03-31 13F/A-1 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,644,793 -31,374 -1.87 91,714 -7.12 0.0124
2022-05-13 2022-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,644,793 -31,374 91,714 0.0124
2022-02-14 2021-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,676,167 -82,671 -4.70 98,743 4.10 0.0122
2021-11-15 2021-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,758,838 -479,796 -21.43 94,854 -20.58 0.0128
2021-08-23 2021-06-30 13F/A-1 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,238,634 -41,887 -1.84 119,431 5.78 0.0158
2021-08-16 2021-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,238,634 -41,887 119,431 0.0033
2021-05-17 2021-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,280,521 -42,496 -1.83 112,909 5.20 0.0166
2021-02-16 2020-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,323,017 395,798 20.54 107,323 34.03 0.0166
2020-11-13 2020-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,927,219 270,357 16.32 80,076 26.78 0.0155
2020-08-14 2020-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,656,862 19,296 1.18 63,160 21.06 0.0140
2020-05-26 2020-03-31 13F/A-1 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,637,566 1,514,668 1,232.46 52,173 976.84 0.0142
2020-05-15 2020-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,637,566 1,514,668 52,173 4,007.9740
2020-02-14 2019-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 122,898 -1,514 -1.22 4,845 6.81 0.0011
2019-11-14 2019-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 124,412 1,858 1.52 4,536 3.30 0.0012
2019-08-14 2019-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 122,554 4,383 3.71 4,391 6.76 0.0012
2019-05-15 2019-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 118,171 -7,757 -6.16 4,113 7.45 0.0012
2019-02-14 2018-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 125,928 26,648 26.84 3,828 6.51 0.0011
2019-04-23 2018-09-30 13F/A-2 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 99,280 1,801 1.85 3,594 9.67 0.0009
2018-11-20 2018-09-30 13F/A-1 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 99,280 0 3,594 0.0009
2018-11-14 2018-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 99,280 1,801 3,594
2019-04-23 2018-06-30 13F/A-1 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 97,479 -52 -0.05 3,277 2.73 0.0009
2018-08-14 2018-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 97,479 -52 3,277
2019-04-23 2018-03-31 13F/A-1 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 97,531 2,365 2.49 3,190 1.82 0.0009
2018-05-14 2018-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 97,531 2,365 3,190
2019-04-23 2017-12-31 13F/A-1 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 95,166 9,676 11.32 3,133 17.74 0.0009
2018-02-14 2017-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 95,166 9,676 3,133
2017-11-14 2017-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 85,490 1,436 1.71 2,661 6.19 0.0008
2017-08-11 2017-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 84,054 31,120 58.79 2,506 65.09 0.0008
2017-05-22 2017-03-31 13F/A-1 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 52,934 21,801 70.03 1,518 79.64 0.0005
2017-05-12 2017-03-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 52,934 1,518
2017-02-22 2016-12-31 13F/A-1 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 31,133 26,812 620.50 845 641.23 0.0003
2017-02-13 2016-12-31 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 31,133 845
2016-11-10 2016-09-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 4,321 4,000 1,246.11 114 1,325.00 0.0000
2016-08-12 2016-06-30 13F GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 321 321 8 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.