Liberty All-Star Growth Fund, Inc.
US ˙ NYSE ˙ US5299001025

SecurityASG / Liberty All-Star Growth Fund, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership129,228 shares
Latest Disclosed Value $ 613,837
Morgan Stanley reports 23.27% increase in ownership of ASG / Liberty All-Star Growth Fund, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 129,228 shares of Liberty All-Star Growth Fund, Inc. (US:ASG) valued at $613,833 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 104,834 shares of Liberty All-Star Growth Fund, Inc.. This represents a change in shares of 23.27% during the quarter. The current value of the position is $693,954 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 LIBERTY ALL-STAR GROWTH FD I COM 529900102 129,228 24,394 23.27 614 10.45 0.0000
2026-05-27 2025-12-31 13F/A-1 LIBERTY ALL-STAR GROWTH FD I COM 529900102 104,834 42,928 69.34 556 61.81 0.0000
2026-02-13 2025-12-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 104,834 42,928 556 0.0000
2026-05-27 2025-09-30 13F/A-1 LIBERTY ALL-STAR GROWTH FD I COM 529900102 61,906 18,201 41.65 344 43.51 0.0000
2025-11-14 2025-09-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 61,906 18,201 344 0.0000
2025-08-15 2025-06-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 43,705 23,894 120.61 239 148.96 0.0000
2025-05-15 2025-03-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 19,811 -24,359 -55.15 97 -61.45 0.0000
2025-05-15 2024-12-31 13F/A-1 LIBERTY ALL-STAR GROWTH FD I COM 529900102 44,170 -43,717 -49.74 250 -49.49 0.0000
2025-02-14 2024-12-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 44,170 -43,717 250 0.0000
2025-05-14 2024-09-30 13F/A-2 LIBERTY ALL-STAR GROWTH FD I COM 529900102 87,887 -64,873 -42.47 493 -39.51 0.0000
2025-02-14 2024-09-30 13F/A-1 LIBERTY ALL-STAR GROWTH FD I COM 529900102 87,887 -64,873 493 0.0000
2024-11-14 2024-09-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 87,887 -64,873 493 0.0000
2025-05-14 2024-06-30 13F/A-2 LIBERTY ALL-STAR GROWTH FD I COM 529900102 152,760 6,377 4.36 816 1.49 0.0001
2024-10-17 2024-06-30 13F/A-1 LIBERTY ALL-STAR GROWTH FD I COM 529900102 152,760 6,377 816 0.0001
2024-08-14 2024-06-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 152,760 6,377 816 0.0001
2024-10-17 2024-03-31 13F/A-2 LIBERTY ALL-STAR GROWTH FD I COM 529900102 146,383 115,175 369.06 804 389.63 0.0001
2024-08-16 2024-03-31 13F/A-1 LIBERTY ALL-STAR GROWTH FD I COM 529900102 146,383 115,175 804 0.0000
2024-05-15 2024-03-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 146,383 115,175 804 0.0001
2024-08-16 2023-12-31 13F/A-1 LIBERTY ALL-STAR GROWTH FD I COM 529900102 31,208 -3,474 -10.02 165 -4.09 0.0000
2024-02-13 2023-12-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 31,208 -3,474 165 0.0000
2023-11-15 2023-09-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 34,682 -7,042 -16.88 171 -24.00 0.0000
2023-08-14 2023-06-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 41,724 -6,005 -12.58 226 -10.71 0.0000
2023-05-15 2023-03-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 47,729 4,976 11.64 252 20.00 0.0000
2023-02-14 2022-12-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 42,753 -5,594 -11.57 211 -12.13 0.0000
2022-11-14 2022-09-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 48,347 -1,584 -3.17 239 -17.87 0.0000
2022-10-27 2022-06-30 13F/A-1 LIBERTY ALL-STAR GROWTH FD I COM 529900102 49,931 -8,906 -15.14 291 -34.46 0.0000
2022-08-15 2022-06-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 49,931 -8,906 291 0.0000
2022-10-27 2022-03-31 13F/A-1 LIBERTY ALL-STAR GROWTH FD I COM 529900102 58,837 -1,250,200 -95.51 444 -96.23 0.0001
2022-05-13 2022-03-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 58,837 -1,250,200 444 0.0001
2022-02-14 2021-12-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,309,037 21,659 1.68 11,781 6.04 0.0015
2021-11-15 2021-09-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,287,378 201,582 18.57 11,110 15.09 0.0015
2021-08-23 2021-06-30 13F/A-1 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,085,796 -12,616 -1.15 9,653 2.07 0.0013
2021-08-16 2021-06-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,085,796 -12,616 9,653 0.0003
2021-05-17 2021-03-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,098,412 -45,382 -3.97 9,457 0.83 0.0014
2021-02-16 2020-12-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,143,794 15,132 1.34 9,379 16.87 0.0014
2020-11-13 2020-09-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,128,662 -158,135 -12.29 8,025 -0.85 0.0016
2020-08-14 2020-06-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,286,797 -5,641 -0.44 8,094 34.68 0.0018
2020-05-26 2020-03-31 13F/A-1 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,292,438 -167,288 -11.46 6,010 -36.66 0.0016
2020-05-15 2020-03-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,292,438 -167,288 6,010 461.6933
2020-02-14 2019-12-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,459,726 -21,585 -1.46 9,488 8.20 0.0022
2019-11-14 2019-09-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,481,311 -34,801 -2.30 8,769 -0.62 0.0023
2019-08-14 2019-06-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,516,112 143,806 10.48 8,824 15.65 0.0023
2019-05-15 2019-03-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,372,306 1,291,862 1,605.91 7,630 2,061.47 0.0022
2019-02-14 2018-12-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 80,444 -56,559 -41.28 353 -59.43 0.0001
2019-04-23 2018-09-30 13F/A-2 LIBERTY ALL-STAR GROWTH FD I COM 529900102 137,003 9,558 7.50 870 3.08 0.0002
2018-11-20 2018-09-30 13F/A-1 LIBERTY ALL-STAR GROWTH FD I COM 529900102 137,003 0 870 0.0002
2018-11-14 2018-09-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 137,003 9,558 870
2019-04-23 2018-06-30 13F/A-1 LIBERTY ALL-STAR GROWTH FD I COM 529900102 127,445 -124 -0.10 844 9.61 0.0002
2018-08-14 2018-06-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 127,445 -124 844
2019-04-23 2018-03-31 13F/A-1 LIBERTY ALL-STAR GROWTH FD I COM 529900102 127,569 -11,096 -8.00 770 0.26 0.0002
2018-05-14 2018-03-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 127,569 -11,096 770
2019-04-23 2017-12-31 13F/A-1 LIBERTY ALL-STAR GROWTH FD I COM 529900102 138,665 52,500 60.93 768 70.29 0.0002
2018-02-14 2017-12-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 138,665 52,500 768
2017-11-14 2017-09-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 86,165 71,592 491.26 451 535.21 0.0001
2017-08-11 2017-06-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 14,573 3,970 37.44 71 44.90 0.0000
2017-05-22 2017-03-31 13F/A-1 LIBERTY ALL-STAR GROWTH FD I COM 529900102 10,603 789 8.04 49 19.51 0.0000
2017-05-12 2017-03-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 10,603 49
2017-02-22 2016-12-31 13F/A-1 LIBERTY ALL-STAR GROWTH FD I COM 529900102 9,814 -1,755 -15.17 41 -18.00 0.0000
2017-02-13 2016-12-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 9,814 41
2016-11-10 2016-09-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 11,569 308 2.74 50 8.70 0.0000
2016-08-12 2016-06-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 11,261 316 2.89 46 4.55 0.0000
2016-05-12 2016-03-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 10,945 628 6.09 44 -6.38 0.0000
2016-02-09 2015-12-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 10,317 -787 -7.09 47 -6.00 0.0000
2016-02-08 2015-09-30 13F/A-1 LIBERTY ALL-STAR GROWTH FD I COM 529900102 11,104 -4,184 -27.37 50 -36.71 0.0000
2015-11-09 2015-09-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 11,104 50
2015-08-12 2015-06-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 15,288 9,245 152.99 79 146.88 0.0000
2015-05-14 2015-03-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 6,043 -69,435 -91.99 32 -91.77 0.0000
2015-02-13 2014-12-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 75,478 -9,660 -11.35 389 -10.37 0.0001
2014-12-16 2014-09-30 13F/A-1 LIBERTY ALL-STAR GROWTH FD I COM 529900102 85,138 -29,447 -25.70 434 -32.29 0.0002
2014-11-14 2014-09-30 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 85,138 434
2014-05-13 2014-03-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 114,585 -14,648 -11.33 641 -11.71 0.0003
2014-02-13 2013-12-31 13F LIBERTY ALL-STAR GROWTH FD I COM 529900102 129,233 -135,217 -51.13 726 -44.20 0.0003
2013-11-13 2013-09-30 13F LIBERTY ALL-STAR GROWTH FD COM 529900102 264,450 33,230 14.37 1,301 25.58 0.0006
2013-08-08 2013-06-30 13F LIBERTY ALL-STAR GROWTH FD COM 529900102 231,220 231,220 1,036 0.0005
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.