Position in CGAU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,716,909
-$518,367 QoQ
Shares Held
1,873,702
+10.2% QoQ
Ownership
0.958%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 217 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CGAU 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. CGAU ranks #24 (0.6% 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 CGAU
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,716,909 | 1,873,702 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $30,235,276 | 1,699,566 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $57,817,474 | 4,023,485 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $43,605,838 | 4,063,918 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $25,885,873 | 3,590,274 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $21,757,180 | 3,426,328 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,486,879 | 2,546,025 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $28,648,261 | 4,001,154 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $26,210,489 | 3,900,371 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $10,363,092 | 1,753,485 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $9,329,066 | 1,565,280 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $7,922,857 | 1,616,910 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $9,619,236 | 1,603,206 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,371,344 | 984,752 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,961,387 | 1,729,998 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,357,488 | 1,441,608 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,197,570 | 1,066,307 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $3,946,094 | 401,026 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $3,522,145 | 458,613 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,856,677 | 419,483 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,551,664 | 465,487 | Shares | Defined | 2021-08-23 | |
| No filing history on record for this holder in this stock. | ||||||