Position in NVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,003,544
-$947,204 QoQ
Shares Held
424,480
-15.6% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 27 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NVA Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026MORGAN STANLEY holds $2,313,061,587 across 51 Other Industrial Metals & Mining names. NVA ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHP |
BHP Group Ltd
|
10,435,371 | $869,370,754 | |
| 2 | RIO |
Rio Tinto PLC
|
4,853,229 | $460,717,023 | |
| 3 | VALE |
Vale S.A.
|
27,894,968 | $419,540,315 | |
| 4 | MP |
MP Materials Corp. / DE
|
4,772,611 | $267,313,936 | |
| 5 | MTRN |
MATERION Corp
|
411,140 | $122,268,921 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
1,289,496 | $27,827,320 | |
| 7 | LAC |
Lithium Americas Corp.
|
5,659,053 | $21,787,351 | |
| 8 | SKE |
Skeena Resources Ltd
|
578,508 | $15,423,020 |
All Filings in NVA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,003,544 | 424,480 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,950,748 | 502,683 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,023,905 | 167,716 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $431,894 | 26,335 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $368,008 | 29,300 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $309,639 | 29,574 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $674,904 | 48,800 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||