MORGAN STANLEY

CIK

0000895421

City

NEW YORK

State / Country

Stock

NEM — NEWMONT Corp /DE/

Holdings in NEM

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$393,506,152	3,940,973	+394.0%	Shares	Defined	2026-02-13
2025-09-30	$67,255,688	797,719	-82.8%	Shares	Defined	2025-11-14
2025-06-30	$269,755,916	4,630,208	+6048.2%	Shares	Defined	2025-08-15
2025-03-31	$3,635,965	75,310	-97.1%	Shares	Defined	2025-05-15
2024-12-31	$97,740,017	2,626,008	-20.9%	Shares	Defined	2025-05-15
2024-09-30	$177,423,316	3,319,426	+15.2%	Shares	Defined	2025-05-14
2024-06-30	$120,610,968	2,880,606	-11.1%	Shares	Defined	2025-05-14
2024-03-31	$116,124,753	3,240,088	+23033.6%	Shares	Defined	2024-10-17
2023-12-31	$579,708	14,006	-99.9%	Shares	Defined	2024-08-16
2023-09-30	$402,997,348	10,906,559	-14.2%	Shares	Defined	2023-11-15
2023-06-30	$542,552,517	12,718,062	+11667.0%	Shares	Defined	2023-08-14
2023-03-31	$5,298,179	108,082	-98.8%	Shares	Defined	2023-05-15
2022-12-31	$431,191,583	9,135,415	+1.0%	Shares	Defined	2023-02-14
2022-09-30	$380,006,126	9,041,307	+3.8%	Shares	Defined	2022-11-14
2022-06-30	$519,751,291	8,710,429	+72.4%	Shares	Defined	2022-10-27
2022-03-31	$401,442,729	5,052,772	-0.9%	Shares	Defined	2022-10-27
2021-12-31	$316,290,023	5,099,807	+166.6%	Shares	Defined	2022-02-14
2021-09-30	$103,875,409	1,912,991	-61.3%	Shares	Defined	2021-11-15
2021-06-30	$313,606,897	4,948,042	+3.8%	Shares	Defined	2021-08-23
2021-03-31	$287,387,544	4,768,335	+24.1%	Shares	Defined	2021-05-17
2020-12-31	$230,076,773	3,841,656	+16.2%	Shares	Defined	2021-02-16
2020-09-30	$209,823,434	3,306,910	-1.5%	Shares	Defined	2020-11-13
2020-06-30	$207,348,727	3,358,418	-0.1%	Shares	Defined	2020-08-14
2020-03-31	$152,257,531	3,362,578	—	Shares	Defined	2020-05-26