MORGAN STANLEY

Position in EXK — Endeavour Silver Corp

CIK 895421 NEW YORK, NY

Back to EXK Full portfolio

Position in EXK

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$14,859,391

+$1,694,758 QoQ

Shares Held

1,794,613

+26.9% QoQ

Ownership

0.606%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#15

of 220 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Common Shares in EXK Over Time

Shares Held

Position Value (USD)

Position in Silver

Basic Materials · as of Jun 30, 2026

MORGAN STANLEY holds $218,076,123 across 6 Silver names. EXK ranks #4 (6.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AG	First Majestic Silver Corp	7,077,664	$120,037,178
2	AYA	Aya Gold & Silver Inc.	2,416,483	$45,768,184
3	SVM	Silvercorp Metals Inc	3,205,401	$32,374,547
4	EXK	Endeavour Silver Corp This page	1,794,613	$14,859,391
5	HSLV	Highlander Silver Corp.	1,027,212	$4,786,806
6	NEWP	New Pacific Metals Corp	62,194	$250,017

All Filings in EXK

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,859,391	1,794,613	+26.9%	Shares	Defined	2026-08-13
2026-03-31	$13,164,633	1,414,032	-3.0%	Shares	Defined	2026-05-15
2025-12-31	$13,704,275	1,457,902	+0.2%	Shares	Defined	2026-05-27
2025-09-30	$11,412,119	1,455,628	-0.9%	Shares	Defined	2026-05-27
2025-06-30	$7,225,295	1,468,557	-0.4%	Shares	Defined	2025-08-15
2025-03-31	$6,297,363	1,474,793	-7.2%	Shares	Defined	2025-05-15
2024-12-31	$5,817,818	1,589,569	+87.0%	Shares	Defined	2025-05-15
2024-09-30	$3,348,831	849,958	-12.6%	Shares	Defined	2025-05-14
2024-06-30	$3,422,187	972,213	+29.6%	Shares	Defined	2025-05-14
2024-03-31	$1,807,935	750,182	+26.0%	Shares	Defined	2024-10-17
2023-12-31	$1,172,824	595,344	+88.1%	Shares	Defined	2024-08-16
2023-09-30	$769,122	316,512	-13.5%	Shares	Defined	2023-11-15
2023-06-30	$1,057,231	365,825	-9.0%	Shares	Defined	2023-08-14
2023-03-31	$1,560,195	402,113	-3.9%	Shares	Defined	2023-05-15
2022-12-31	$1,355,826	418,466	+2.4%	Shares	Defined	2023-02-14
2022-09-30	$1,234,636	408,821	-28.5%	Shares	Defined	2022-11-14
2022-06-30	$1,794,441	571,479	+69.4%	Shares	Defined	2022-10-27
2022-03-31	$1,568,429	337,297	-9.6%	Shares	Defined	2022-10-27
2021-12-31	$1,573,867	372,955	-24.6%	Shares	Defined	2022-02-14
2021-09-30	$2,024,203	494,916	-76.7%	Shares	Defined	2021-11-15
2021-06-30	$13,003,779	2,124,801	+104.2%	Shares	Defined	2021-08-23
2021-03-31	$5,161,092	1,040,543	+26.0%	Shares	Defined	2021-05-17
2020-12-31	$4,163,713	826,134	-32.4%	Shares	Defined	2021-02-16
2020-09-30	$4,287,459	1,221,499	+161.3%	Shares	Defined	2020-11-13
2020-06-30	$1,065,801	467,457	+27.1%	Shares	Defined	2020-08-14
2020-03-31	$492,788	367,753	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.