Position in NG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,552,899
-$7,283,185 QoQ
Shares Held
3,107,689
+8.0% QoQ
Ownership
0.708%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 247 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in NG 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. NG ranks #26 (0.4% 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 NG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,552,899 | 3,107,689 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $25,836,084 | 2,877,070 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,366,025 | 2,828,973 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $24,022,833 | 2,729,868 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $12,511,787 | 3,059,118 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $6,273,286 | 2,148,387 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,609,888 | 1,684,652 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $7,519,721 | 1,834,079 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $5,276,331 | 1,524,953 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $5,549,871 | 1,849,957 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $5,965,452 | 1,595,042 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $7,067,347 | 1,840,456 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,322,303 | 1,584,538 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,756,375 | 1,407,778 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,466,128 | 1,248,517 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,030,131 | 1,285,743 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,535,637 | 1,150,861 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $5,890,803 | 762,071 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $3,111,145 | 453,520 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,936,902 | 1,153,620 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,233,676 | 1,152,769 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $4,464,708 | 509,670 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,105,328 | 631,368 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,040,523 | 508,034 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,889,464 | 1,077,284 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,243,623 | 981,521 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||