Position in IAUX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,329,488
-$2,521,669 QoQ
Shares Held
2,312,147
-39.9% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 179 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in IAUX Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026MORGAN STANLEY holds $4,760,970,565 across 52 Gold names. IAUX ranks #33 (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 IAUX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,329,488 | 2,312,147 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,851,157 | 3,849,448 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,980,337 | 1,356,397 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $367,736 | 385,067 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $249,090 | 416,544 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $504,975 | 867,659 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $606,455 | 1,250,428 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,263,419 | 1,089,157 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $869,166 | 804,786 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $1,105,936 | 825,329 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $3,107,810 | 1,765,804 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $2,298,840 | 1,502,513 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,767,721 | 785,655 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,003,756 | 409,697 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,181,589 | 419,004 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $474,506 | 271,147 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,257,467 | 694,734 | Shares | Defined | 2022-10-27 | |
| No filing history on record for this holder in this stock. | ||||||