Position in EQX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$35,890,408
-$48,081,583 QoQ
Shares Held
3,692,429
-36.4% QoQ
Ownership
0.316%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 325 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in EQX 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. EQX ranks #21 (0.8% 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 EQX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,890,408 | 3,692,429 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $83,971,991 | 5,807,192 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $56,394,086 | 4,016,673 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $24,057,148 | 2,144,131 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $12,735,484 | 2,214,867 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $12,941,338 | 1,881,009 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,097,672 | 816,270 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $6,355,094 | 1,043,530 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $7,287,490 | 1,393,402 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $8,531,937 | 1,417,266 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $5,791,899 | 1,184,438 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $4,174,144 | 986,796 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,448,160 | 971,215 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,359,411 | 846,488 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,005,164 | 916,210 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,820,681 | 772,790 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,127,226 | 929,556 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $7,383,991 | 892,865 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $4,532,767 | 670,528 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,625,219 | 700,791 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,401,045 | 777,129 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $7,603,898 | 951,677 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,005,378 | 193,944 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,681,305 | 399,770 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,379,653 | 1,103,356 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $899,954 | 135,740 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||