Position in AU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$122,475,058
-$14,209,322 QoQ
Shares Held
1,514,094
+7.8% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 556 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in AU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026MORGAN STANLEY holds $4,760,859,533 across 51 Gold names. AU ranks #11 (2.6% 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 AU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,475,058 | 1,514,094 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $136,684,380 | 1,403,907 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $173,884,722 | 2,038,986 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $112,902,995 | 1,605,332 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $65,121,805 | 1,429,050 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $48,064,606 | 1,294,844 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $51,957,139 | 2,251,176 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $47,524,613 | 1,784,627 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $45,100,505 | 1,794,688 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $44,540,945 | 2,006,349 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $35,575,384 | 1,903,445 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $30,781,714 | 1,948,210 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||