Global X Funds - Global X Millennial Consumer ETF

SecurityMILN / Global X Funds - Global X Millennial Consumer ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership47,335 shares
Latest Disclosed Value $ 1,924,043
Morgan Stanley reports 13.41% decrease in ownership of MILN / Global X Funds - Global X Millennial Consumer ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 47,335 shares of Global X Funds - Global X Millennial Consumer ETF (US:MILN) valued at $1,923,997 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 54,667 shares of Global X Funds - Global X Millennial Consumer ETF. This represents a change in shares of -13.41% during the quarter. The current value of the position is $2,004,178 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 MILLENNIAL CONSU 37954Y764 47,335 -7,332 -13.41 1,924 -24.99 0.0001
2026-05-27 2025-12-31 13F/A-1 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 54,667 1,439 2.70 2,565 -2.55 0.0002
2026-02-13 2025-12-31 13F GLOBAL X FDS MILLENNIAL CONSU 37954Y764 54,667 1,439 2,565 0.0002
2026-05-27 2025-09-30 13F/A-1 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 53,228 590 1.12 2,633 2.49 0.0002
2025-11-14 2025-09-30 13F GLOBAL X FDS MILLENNIAL CONSU 37954Y764 53,228 590 2,633 0.0002
2025-08-15 2025-06-30 13F GLOBAL X FDS MILLENNIAL CONSU 37954Y764 52,638 1,018 1.97 2,568 15.42 0.0002
2025-05-15 2025-03-31 13F GLOBAL X FDS MILLENNIAL CONSU 37954Y764 51,620 3,012 6.20 2,225 1.83 0.0002
2025-05-15 2024-12-31 13F/A-1 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 48,608 -603 -1.23 2,185 5.97 0.0002
2025-02-14 2024-12-31 13F GLOBAL X FDS MILLENNIAL CONSU 37954Y764 48,608 -603 2,185 0.0002
2025-05-14 2024-09-30 13F/A-2 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 49,211 -6,997 -12.45 2,063 -4.67 0.0001
2025-02-14 2024-09-30 13F/A-1 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 49,211 -6,997 2,063 0.0001
2024-11-14 2024-09-30 13F GLOBAL X FDS MILLENNIAL CONSU 37954Y764 49,211 -6,997 2,063 0.0000
2025-05-14 2024-06-30 13F/A-2 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 56,208 3,626 6.90 2,163 5.26 0.0002
2024-10-17 2024-06-30 13F/A-1 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 56,208 3,626 2,163 0.0002
2024-08-14 2024-06-30 13F GLOBAL X FDS MILLENNIAL CONSU 37954Y764 56,208 3,626 2,163 0.0002
2024-10-17 2024-03-31 13F/A-2 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 52,582 1,414 2.76 2,056 13.35 0.0002
2024-08-16 2024-03-31 13F/A-1 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 52,582 1,414 2,056 0.0000
2024-05-15 2024-03-31 13F GLOBAL X FDS MILLENNIAL CONSU 37954Y764 52,582 1,414 2,056 0.0002
2024-08-16 2023-12-31 13F/A-1 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 51,168 15,073 41.76 1,814 65.27 0.0002
2024-02-13 2023-12-31 13F GLOBAL X FDS MILLENNIAL CONSU 37954Y764 51,168 15,073 1,814 0.0002
2023-11-15 2023-09-30 13F GLOBAL X FDS MILLENNIAL CONSU 37954Y764 36,095 -3,803 -9.53 1,098 -13.69 0.0001
2023-08-14 2023-06-30 13F GLOBAL X FDS MILLENNIAL CONSU 37954Y764 39,898 659 1.68 1,271 8.91 0.0001
2023-05-15 2023-03-31 13F GLOBAL X FDS MILLENNIAL CONSU 37954Y764 39,239 -39,944 -50.45 1,167 -43.51 0.0001
2023-02-14 2022-12-31 13F GLOBAL X FDS MILLENNIAL CONSU 37954Y764 79,183 -14,954 -15.89 2,067 -14.42 0.0002
2022-11-14 2022-09-30 13F GLOBAL X FDS MILLENNIAL CONSU 37954Y764 94,137 2,431 2.65 2,414 1.26 0.0003
2022-10-27 2022-06-30 13F/A-1 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 91,706 -203,259 -68.91 2,384 -77.82 0.0003
2022-08-15 2022-06-30 13F GLOBAL X FDS MILLENNIAL CONSU 37954Y764 91,706 -203,259 2,384 0.0001
2022-10-27 2022-03-31 13F/A-1 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 294,965 13,653 4.85 10,749 -10.26 0.0014
2022-05-13 2022-03-31 13F GLOBAL X FDS MILLENNIAL CONSU 37954Y764 294,965 13,653 10,749 0.0014
2022-02-14 2021-12-31 13F GLOBAL X FDS MILLENNIAL CONSU 37954Y764 281,312 -14,478 -4.89 11,978 -5.76 0.0015
2021-11-15 2021-09-30 13F GLOBAL X FDS MILLENNIAL CONSU 37954Y764 295,790 2,541 0.87 12,710 0.13 0.0017
2021-08-23 2021-06-30 13F/A-1 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 293,249 113,129 62.81 12,694 75.67 0.0017
2021-08-16 2021-06-30 13F GLOBAL X FDS MILLENNIAL CONSU 37954Y764 293,249 113,129 12,694 0.0003
2021-05-17 2021-03-31 13F GLOBAL X FDS MILL THEMC ETF 37954Y764 180,120 -4,121 -2.24 7,226 4.85 0.0011
2021-02-16 2020-12-31 13F GLOBAL X FDS MILL THEMC ETF 37954Y764 184,241 17,266 10.34 6,892 32.23 0.0011
2020-11-13 2020-09-30 13F GLOBAL X FDS MILL THEMC ETF 37954Y764 166,975 99,449 147.28 5,212 179.46 0.0010
2020-08-14 2020-06-30 13F GLOBAL X FDS MILL THEMC ETF 37954Y764 67,526 18,207 36.92 1,865 89.15 0.0004
2020-05-26 2020-03-31 13F/A-1 GLOBAL X FDS MILL THEMC ETF 37954Y764 49,319 -11,401 -18.78 986 -37.32 0.0003
2020-05-15 2020-03-31 13F GLOBAL X FDS MILL THEMC ETF 37954Y764 49,319 -11,401 986 75.7454
2020-02-14 2019-12-31 13F GLOBAL X FDS MILL THEMC ETF 37954Y764 60,720 -75,992 -55.59 1,573 -53.64 0.0004
2019-11-14 2019-09-30 13F GLOBAL X FDS MILL THEMC ETF 37954Y764 136,712 119,583 698.13 3,393 700.24 0.0009
2019-08-14 2019-06-30 13F GLOBAL X FDS MILL THEMC ETF 37954Y764 17,129 16,724 4,129.38 424 4,140.00 0.0001
2019-05-15 2019-03-31 13F GLOBAL X FDS MILL THEMC ETF 37954Y764 405 405 10 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.