MORGAN STANLEY

Position in AAAU — Goldman Sachs Physical Gold ETF

CIK 895421 NEW YORK, NY

Position in AAAU

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,146,342

-$257,787 QoQ

Shares Held

28,970

-4.7% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#98

of 242 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 53% Shared 0% None 47%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,146,342	28,970	-4.7%	Shares	Defined	2026-08-13
2026-03-31	$1,404,129	30,399	+46.3%	Shares	Defined	2026-05-15
2025-12-31	$884,357	20,784	-15.7%	Shares	Defined	2026-05-27
2025-09-30	$939,543	24,647	+16.2%	Shares	Defined	2026-05-27
2025-06-30	$693,076	21,208	+46.6%	Shares	Defined	2025-08-15
2025-03-31	$446,678	14,465	+46.6%	Shares	Defined	2025-05-15
2024-12-31	$255,975	9,868	-60.4%	Shares	Defined	2025-05-15
2024-09-30	$648,251	24,904	+2.0%	Shares	Defined	2025-05-14
2024-06-30	$561,926	24,421	-3.8%	Shares	Defined	2025-05-14
2024-03-31	$558,171	25,383	+2.2%	Shares	Defined	2024-10-17
2023-12-31	$507,317	24,832	-11.7%	Shares	Defined	2024-08-16
2023-09-30	$514,675	28,109	+125.1%	Shares	Defined	2023-11-15
2023-06-30	$237,790	12,489	+635.9%	Shares	Defined	2023-08-14
2023-03-31	$33,175	1,697	-72.1%	Shares	Defined	2023-05-15
2022-12-31	$110,149	6,089	+254.6%	Shares	Defined	2023-02-14
2022-09-30	$28,330	1,717	-33.7%	Shares	Defined	2022-11-14
2022-06-30	$46,463	2,590	+44.0%	Shares	Defined	2022-10-27
2022-03-31	$34,575	1,798	-37.7%	Shares	Defined	2022-10-27
2021-12-31	$52,466	2,886	+83.1%	Shares	Defined	2022-02-14
2021-09-30	$27,516	1,576	-5.9%	Shares	Defined	2021-11-15
2021-06-30	$29,480	1,675	+87.2%	Shares	Defined	2021-08-23
2021-03-31	$15,206	895	0.0%	Shares	Defined	2021-05-17
2020-12-31	$16,951	895	—	Shares	Defined	2021-02-16
No filing history on record for this holder in this stock.