Liberty All-Star Equity Fund
US ˙ NYSE ˙ US5301581048

SecurityUSA / Liberty All-Star Equity Fund
InstitutionMorgan Stanley
Latest Disclosed Ownership4,692,092 shares
Latest Disclosed Value $ 26,041,114
Morgan Stanley reports 56.13% increase in ownership of USA / Liberty All-Star Equity Fund

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 4,692,092 shares of Liberty All-Star Equity Fund (US:USA) valued at $26,041,111 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 3,005,226 shares of Liberty All-Star Equity Fund. This represents a change in shares of 56.13% during the quarter. The current value of the position is $27,261,055 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.

Upgrade to unlock premium data and export to Excel .

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 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4,692,092 1,686,866 56.13 26,041 37.99 0.0016
2026-05-27 2025-12-31 13F/A-1 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,005,226 -404,297 -11.86 18,873 -12.69 0.0011
2026-02-13 2025-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,005,226 -404,297 18,873 0.0011
2026-05-27 2025-09-30 13F/A-1 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,409,523 3,091 0.09 21,616 -6.82 0.0013
2025-11-14 2025-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,409,523 3,091 21,616 0.0013
2025-08-15 2025-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,406,432 121,527 3.70 23,198 7.81 0.0015
2025-05-15 2025-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,284,905 66,026 2.05 21,516 -3.82 0.0015
2025-05-15 2024-12-31 13F/A-1 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,218,879 175,641 5.77 22,371 3.54 0.0016
2025-02-14 2024-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,218,879 175,641 22,371 0.0016
2025-05-14 2024-09-30 13F/A-2 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,043,238 48,912 1.63 21,607 6.11 0.0016
2025-02-14 2024-09-30 13F/A-1 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,043,238 48,912 21,607 0.0016
2024-11-14 2024-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,043,238 48,912 21,607 0.0002
2025-05-14 2024-06-30 13F/A-2 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,994,326 -157,288 -4.99 20,361 -9.64 0.0016
2024-10-17 2024-06-30 13F/A-1 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,994,326 -157,288 20,361 0.0016
2024-08-14 2024-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,994,326 -157,288 20,361 0.0016
2024-10-17 2024-03-31 13F/A-2 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,151,614 -420,974 -11.78 22,534 -1.14 0.0018
2024-08-16 2024-03-31 13F/A-1 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,151,614 -420,974 22,534 0.0002
2024-05-15 2024-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,151,614 -420,974 22,534 0.0018
2024-08-16 2023-12-31 13F/A-1 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,572,588 -115,334 -3.13 22,793 4.40 0.0020
2024-02-13 2023-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,572,588 -115,334 22,793 0.0020
2023-11-15 2023-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,687,922 28,639 0.78 21,833 -7.78 0.0022
2023-08-14 2023-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,659,283 -64,081 -1.72 23,676 2.56 0.0023
2023-05-15 2023-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,723,364 50,059 1.36 23,085 10.25 0.0025
2023-02-14 2022-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,673,305 -19,640 -0.53 20,938 2.52 0.0024
2022-11-14 2022-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,692,945 -87,032 -2.30 20,422 -13.97 0.0028
2022-10-27 2022-06-30 13F/A-1 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,779,977 160,177 4.43 23,738 -18.84 0.0031
2022-08-15 2022-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,779,977 160,177 23,738 0.0006
2022-10-27 2022-03-31 13F/A-1 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,619,800 -275,747 -7.08 29,248 -10.41 0.0039
2022-05-13 2022-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,619,800 -275,747 29,248 0.0039
2022-02-14 2021-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,895,547 711,865 22.36 32,645 19.23 0.0040
2021-11-15 2021-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,183,682 358,427 12.69 27,380 7.20 0.0037
2021-08-23 2021-06-30 13F/A-1 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,825,255 71,729 2.60 25,540 21.57 0.0034
2021-08-16 2021-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,825,255 71,729 25,540 0.0007
2021-05-17 2021-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,753,526 196,228 7.67 21,009 19.06 0.0031
2021-02-16 2020-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,557,298 19,565 0.77 17,645 15.69 0.0027
2020-11-13 2020-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,537,733 40,400 1.62 15,252 6.77 0.0030
2020-08-14 2020-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,497,333 -306,417 -10.93 14,285 5.27 0.0032
2020-05-26 2020-03-31 13F/A-1 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,803,750 -329,341 -10.51 13,570 -36.02 0.0037
2020-05-15 2020-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,803,750 -329,341 13,570 1,042.4589
2020-02-14 2019-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,133,091 -395,269 -11.20 21,211 -6.07 0.0049
2019-11-14 2019-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,528,360 -315,789 -8.21 22,581 -8.50 0.0060
2019-08-14 2019-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,844,149 -3,861 -0.10 24,679 4.97 0.0066
2019-05-15 2019-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,848,010 -26,555 -0.69 23,511 12.79 0.0067
2019-02-14 2018-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,874,565 -280,085 -6.74 20,845 -26.33 0.0062
2019-04-23 2018-09-30 13F/A-2 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4,154,650 1,121,835 36.99 28,294 45.77 0.0071
2018-11-20 2018-09-30 13F/A-1 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4,154,650 0 28,294 0.0071
2018-11-14 2018-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4,154,650 1,121,835 28,294
2019-04-23 2018-06-30 13F/A-1 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,032,815 -123,898 -3.92 19,410 0.31 0.0052
2018-08-14 2018-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,032,815 -123,898 19,410
2019-04-23 2018-03-31 13F/A-1 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,156,713 172,498 5.78 19,350 2.92 0.0054
2018-05-14 2018-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,156,713 172,498 19,350
2019-04-23 2017-12-31 13F/A-1 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,984,215 195,249 7.00 18,801 11.79 0.0051
2018-02-14 2017-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,984,215 195,249 18,801
2017-11-14 2017-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,788,966 -614,440 -18.05 16,818 -12.69 0.0050
2017-08-11 2017-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,403,406 -109,754 -3.12 19,263 0.42 0.0058
2017-05-22 2017-03-31 13F/A-1 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,513,160 -166,077 -4.51 19,182 1.04 0.0059
2017-05-12 2017-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,513,160 19,182
2017-02-22 2016-12-31 13F/A-1 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,679,237 -1,472,490 -28.58 18,985 -28.86 0.0062
2017-02-13 2016-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,679,237 18,985
2016-11-10 2016-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5,151,727 -405,601 -7.30 26,686 -4.34 0.0091
2016-08-12 2016-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5,557,328 -607,693 -9.86 27,898 -8.95 0.0101
2016-05-12 2016-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 6,165,021 -601,536 -8.89 30,640 -15.36 0.0118
2016-02-09 2015-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 6,766,557 983,702 17.01 36,202 23.23 0.0131
2016-02-08 2015-09-30 13F/A-1 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5,782,855 -71,096 -1.21 29,377 -12.72 0.0109
2015-11-09 2015-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5,782,855 29,377
2015-08-12 2015-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5,853,951 -206,252 -3.40 33,659 -4.90 0.0117
2015-05-14 2015-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 6,060,203 455,007 8.12 35,392 5.59 0.0130
2015-02-13 2014-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5,605,196 -35,623 -0.63 33,519 1.92 0.0123
2014-12-16 2014-09-30 13F/A-1 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5,640,819 522,009 10.20 32,886 9.26 0.0126
2014-11-14 2014-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5,640,819 32,886
2014-05-13 2014-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5,118,810 296,993 6.16 30,099 4.56 0.0126
2014-02-13 2013-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4,821,817 1,912,904 65.76 28,787 82.91 0.0122
2013-11-13 2013-09-30 13F LIBERTY ALL STAR EQUITY FD COM 530158104 2,908,913 -406,058 -12.25 15,738 -8.70 0.0074
2013-08-08 2013-06-30 13F LIBERTY ALL STAR EQUITY FD COM 530158104 3,314,971 3,314,971 17,238 0.0087
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.