Position in EGO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,828,051
-$600,393 QoQ
Shares Held
541,269
+6.6% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 236 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in EGO 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. EGO ranks #27 (0.4% 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 EGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,828,051 | 541,269 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||