Position in NFGC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,844,758
-$2,312,938 QoQ
Shares Held
1,847,247
-30.5% QoQ
Ownership
0.481%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 86 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFGC 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. NFGC ranks #36 (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 NFGC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,844,758 | 1,847,247 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,157,696 | 2,658,607 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,051,131 | 1,364,018 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $834,403 | 352,069 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $328,617 | 231,421 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $8,226 | 6,856 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $195,330 | 107,325 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $431,096 | 170,394 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $1,125,875 | 397,836 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $76,627 | 20,710 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $49,612 | 14,175 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $91,585 | 21,963 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $200,705 | 40,547 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $88,230 | 17,646 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,531 | 5,825 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,286 | 3,764 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,892 | 1,758 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $126,151 | 20,613 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $60,660 | 8,484 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,094 | 5,391 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||