Position in EGO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,428,444
-$9,395,674 QoQ
Shares Held
507,674
-32.0% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in EGO 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. EGO ranks #26 (0.3% 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 EGO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,428,444 | 507,674 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,824,118 | 746,774 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $35,691,281 | 1,235,420 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $34,094,391 | 1,676,224 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $30,737,841 | 1,827,458 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,245,048 | 1,697,717 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $39,807,902 | 2,291,762 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $19,766,861 | 1,336,502 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $11,579,960 | 823,025 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $16,210,226 | 1,249,825 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $10,684,403 | 1,199,148 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $14,093,616 | 1,395,408 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,891,848 | 1,051,337 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,823,584 | 1,055,453 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,677,252 | 1,273,177 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,039,902 | 1,727,685 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $14,536,496 | 1,296,744 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $7,100,610 | 759,424 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,810,397 | 751,669 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,502,172 | 1,256,500 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $7,834,604 | 726,099 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,233,980 | 997,286 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $21,097,793 | 1,999,791 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,804,062 | 1,629,285 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,663,071 | 269,542 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||