Position in GFI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$54,073,213
-$25,737,306 QoQ
Shares Held
1,609,801
-8.4% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 368 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in GFI 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. GFI ranks #18 (1.1% 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 GFI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,073,213 | 1,609,801 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $79,810,519 | 1,757,941 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $89,475,055 | 2,049,360 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $83,122,002 | 1,980,982 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $53,080,728 | 2,242,532 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $36,945,058 | 1,672,479 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,808,272 | 1,652,142 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $23,221,905 | 1,512,828 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $24,093,729 | 1,617,029 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $29,906,580 | 1,882,101 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $23,475,372 | 1,623,470 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $20,134,414 | 1,853,998 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $24,355,801 | 1,761,085 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,576,472 | 1,094,330 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,472,905 | 1,784,822 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,245,526 | 2,626,147 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,437,480 | 1,254,110 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $21,691,893 | 1,403,098 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $6,242,591 | 568,025 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,590,798 | 1,181,133 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,020,292 | 2,811,269 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $1,363,332 | 143,660 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,547,859 | 1,353,599 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,607,706 | 1,025,851 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,006,064 | 1,702,773 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,947,476 | 2,094,206 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||