Position in GAU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,069,008
-$6,429,839 QoQ
Shares Held
1,641,182
-56.6% QoQ
Ownership
0.627%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 88 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAU 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. GAU ranks #35 (0.1% 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 GAU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,069,008 | 1,641,182 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,498,847 | 3,784,402 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,671,452 | 3,032,195 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $4,504,394 | 2,056,802 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $669,410 | 527,095 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $198,322 | 159,938 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $222,032 | 180,515 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $255,893 | 180,207 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $172,453 | 100,264 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $28,097 | 20,070 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $27,071 | 28,799 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $18,874 | 31,992 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $18,572 | 31,481 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,069 | 32,879 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,246 | 40,859 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,092 | 36,926 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $198,311 | 495,780 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $381,800 | 694,184 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $551,882 | 788,406 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $593,167 | 823,846 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $660,154 | 605,647 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $620,723 | 554,219 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $82,728 | 73,212 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $399,197 | 289,275 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $273,318 | 205,503 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||