Position in CDE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$136,354,950
-$15,702,223 QoQ
Shares Held
8,355,083
+3.1% QoQ
Ownership
0.813%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in CDE 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. CDE ranks #9 (2.9% 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 CDE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,354,950 | 8,355,083 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $152,057,173 | 8,101,075 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $72,495,634 | 4,065,936 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $76,894,982 | 4,098,880 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $52,598,723 | 5,936,651 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $37,088,837 | 6,265,007 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,002,948 | 2,972,544 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $20,835,655 | 3,028,439 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $11,120,290 | 1,978,700 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $11,182,003 | 2,966,050 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $8,244,770 | 2,529,072 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $3,531,352 | 1,590,701 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,062,740 | 1,782,656 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,664,935 | 2,171,664 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,591,261 | 3,152,162 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,828,415 | 3,751,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,058,684 | 2,321,937 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $16,276,549 | 3,657,652 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $9,007,091 | 1,787,122 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,080,472 | 1,471,714 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,597,902 | 2,544,809 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $6,885,921 | 762,561 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,725,036 | 1,422,709 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,252,123 | 305,166 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,658,938 | 720,264 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,515,023 | 783,497 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||