MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

BAR — GraniteShares Gold Trust

Top Portfolio Positions

5,260 positions · $1,251,003,247,930 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	244,474,722	$62,045,239,682	4.96%
NVDA	Nvidia Corp Technology	342,954,346	$59,811,237,934	4.78%
MSFT	Microsoft Corp Technology	124,881,288	$46,227,306,365	3.70%
AMZN	Amazon Com Inc Consumer Cyclical	173,925,856	$36,223,538,016	2.90%
GOOGL	Alphabet Inc. Communication Services	120,955,598	$34,781,991,748	2.78%
SPY	Spdr S&P 500 ETF Trust	40,502,730	$26,340,545,421	2.11%
AVGO	Broadcom Inc. Technology	75,935,152	$23,502,688,883	1.88%
META	Meta Platforms, Inc. Communication Services	38,078,962	$21,786,116,518	1.74%
JPM	Jpmorgan Chase & Co Financial Services	68,544,442	$20,163,033,047	1.61%
TSLA	Tesla, Inc. Consumer Cyclical	39,177,400	$14,564,198,442	1.16%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,179,093	68,916	+3.7%	Shares	Defined	2026-05-15
2025-12-31	$2,822,694	66,432	+3.4%	Shares	Defined	2026-05-27
2025-09-30	$2,446,306	64,275	-1.4%	Shares	Defined	2026-05-27
2025-06-30	$2,127,376	65,177	-34.2%	Shares	Defined	2025-08-15
2025-03-31	$3,055,471	99,075	+61.6%	Shares	Defined	2025-05-15
2024-12-31	$1,587,055	61,300	-5.4%	Shares	Defined	2025-05-15
2024-09-30	$1,682,153	64,773	+13.3%	Shares	Defined	2025-05-14
2024-06-30	$1,312,254	57,154	+24.9%	Shares	Defined	2025-05-14
2024-03-31	$1,004,648	45,749	+0.6%	Shares	Defined	2024-10-17
2023-12-31	$927,703	45,498	+5.6%	Shares	Defined	2024-08-16
2023-09-30	$787,538	43,082	-71.9%	Shares	Defined	2023-11-15
2023-06-30	$2,915,791	153,382	+262.7%	Shares	Defined	2023-08-14
2023-03-31	$825,155	42,294	+5.5%	Shares	Defined	2023-05-15
2022-12-31	$723,479	40,082	+17.5%	Shares	Defined	2023-02-14
2022-09-30	$561,675	34,103	-6.3%	Shares	Defined	2022-11-14
2022-06-30	$651,565	36,380	+15.0%	Shares	Defined	2022-10-27
2022-03-31	$607,564	31,644	-15.4%	Shares	Defined	2022-10-27
2021-12-31	$679,281	37,426	-87.9%	Shares	Defined	2022-02-14
2021-09-30	$5,374,728	308,184	+858.1%	Shares	Defined	2021-11-15
2021-06-30	$565,816	32,167	+6.2%	Shares	Defined	2021-08-23
2021-03-31	$514,086	30,276	-61.1%	Shares	Defined	2021-05-17
2020-12-31	$1,468,393	77,734	+114.7%	Shares	Defined	2021-02-16
2020-09-30	$678,937	36,210	+32.7%	Shares	Defined	2020-11-13
2020-06-30	$484,123	27,290	-6.3%	Shares	Defined	2020-08-14
2020-03-31	$457,356	29,131	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.