Position in FSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,672,941
-$17,486,403 QoQ
Shares Held
5,286,739
-15.5% QoQ
Ownership
1.79%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 242 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in FSM 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. FSM ranks #19 (0.9% 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 FSM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,672,941 | 5,286,739 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $62,159,344 | 6,259,753 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $83,117,084 | 8,472,690 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $81,962,090 | 9,147,555 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $84,805,505 | 12,967,203 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $36,280,956 | 5,947,698 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,812,882 | 4,385,288 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $37,586,666 | 8,118,071 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $580,954 | 118,805 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||