Position in ITRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$709,539
-$4,497,224 QoQ
Shares Held
312,573
-83.6% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 94 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ITRG Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026MORGAN STANLEY holds $248,100,341 across 17 Other Precious Metals & Mining names. ITRG ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HL |
Hecla Mining Co/De/
|
4,925,630 | $76,002,464 | |
| 2 | BVN |
Buenaventura Mining Co Inc
|
1,521,595 | $44,567,510 | |
| 3 | SBSW |
Sibanye Stillwater Ltd
|
4,576,952 | $38,858,318 | |
| 4 | TFPM |
Triple Flag Precious Metals Corp.
|
1,123,761 | $33,679,113 | |
| 5 | PPTA |
Perpetua Resources Corp.
|
812,739 | $16,872,459 | |
| 6 | MUX |
McEwen Inc.
|
764,429 | $13,859,094 | |
| 7 | SLSR |
Solaris Resources Inc.
|
1,039,048 | $8,707,220 | |
| 8 | ASM |
Avino Silver & Gold Mines Ltd
|
945,026 | $5,991,463 |
All Filings in ITRG
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $709,539 | 312,573 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,206,763 | 1,907,240 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,999,274 | 1,994,832 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $3,980,866 | 1,349,447 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $568,998 | 379,332 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $116,402 | 93,874 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $28,829 | 33,138 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $95,158 | 97,100 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $9,147 | 9,900 | Shares | Defined | 2025-05-14 | |
| 2023-09-30 | $6,746 | 7,993 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $8,792 | 7,993 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,951 | 19,984 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,649 | 19,984 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,611 | 19,984 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,498 | 36,056 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $67,567 | 47,250 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $20,962 | 9,750 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,794 | 6,050 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,695 | 6,050 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $17,853 | 6,588 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||