Position in CNL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,705,501
-$445,069 QoQ
Shares Held
302,490
+28.3% QoQ
Ownership
0.326%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 47 holders
Holding Since
Mar 2025
6 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 Jun 30, 2026MORGAN STANLEY holds $4,762,213,067 across 53 Gold names. CNL ranks #32 (0.1% 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 CNL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,705,501 | 302,490 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||