Position in CNL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,150,570
-$263,867 QoQ
Shares Held
235,694
-22.1% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNL Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026MORGAN STANLEY holds $5,411,492,182 across 49 Gold names. CNL ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
11,660,579 | $1,262,257,671 | |
| 2 | B |
Barrick Mining Corp
|
23,431,914 | $955,787,767 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
2,277,643 | $462,315,969 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
3,247,249 | $425,422,088 | |
| 5 | KGC |
Kinross Gold Corp
|
11,405,228 | $348,087,556 | |
| 6 | RGLD |
Royal Gold Inc
|
930,481 | $236,798,103 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
811,850 | $200,567,539 | |
| 8 | PAAS |
Pan American Silver Corp
|
3,080,223 | $168,272,578 |
All Filings in CNL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,150,570 | 235,694 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,414,437 | 302,566 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $932,169 | 64,510 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $409,123 | 37,397 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $475,638 | 54,734 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||