Position in GROY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,088,535
-$8,245,166 QoQ
Shares Held
4,742,223
-20.4% QoQ
Ownership
2.05%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 110 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in GROY Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026MORGAN STANLEY holds $4,762,213,067 across 53 Gold names. GROY ranks #28 (0.3% 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 GROY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,088,535 | 4,742,223 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $21,333,701 | 5,959,135 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,011,629 | 5,943,473 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $19,634,968 | 5,086,780 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $7,303,708 | 3,304,846 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $600,138 | 416,764 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $359,969 | 297,496 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $404,566 | 297,476 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $321,967 | 228,346 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $81,251 | 43,219 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $45,597 | 31,019 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $71,484 | 55,847 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $57,294 | 32,370 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $61,074 | 28,275 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $99,038 | 42,506 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $82,774 | 32,589 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $177,537 | 78,906 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $1,256,154 | 304,892 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $1,536,258 | 312,248 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $368,840 | 73,768 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,244 | 1,915 | Shares | Defined | 2021-08-23 | |
| No filing history on record for this holder in this stock. | ||||||