Position in ARIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$58,404,465
-$8,693,584 QoQ
Shares Held
3,917,134
+8.4% QoQ
Ownership
1.90%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 183 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARIS Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026MORGAN STANLEY holds $4,760,970,565 across 52 Gold names. ARIS ranks #17 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
11,755,617 | $1,097,974,620 | |
| 2 | B |
Barrick Mining Corp
|
22,129,526 | $812,817,485 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
3,282,524 | $509,217,940 | |
| 4 | KGC |
Kinross Gold Corp
|
12,981,858 | $306,631,482 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
2,666,510 | $299,502,400 | |
| 6 | PAAS |
Pan American Silver Corp
|
4,792,214 | $214,643,262 | |
| 7 | RGLD |
Royal Gold Inc
|
827,940 | $165,265,097 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
765,677 | $159,597,710 |
All Filings in ARIS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,404,465 | 3,917,134 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $67,098,049 | 3,613,250 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $66,702,002 | 4,109,797 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $42,432,694 | 4,329,867 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $23,576,882 | 3,508,465 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $7,673,881 | 1,653,854 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,526,133 | 1,293,181 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $3,098,471 | 673,581 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $3,362,718 | 894,340 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $2,446,776 | 679,660 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $1,808,546 | 550,547 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,245,024 | 548,469 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||