Position in OMEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,175,056
+$1,174,145 QoQ
Shares Held
1,382,420
+126379.4% QoQ
Ownership
2.36%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 58 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OMEX 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. OMEX ranks #27 (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 OMEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,175,056 | 1,382,420 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $911 | 1,093 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $96,459 | 49,214 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $887 | 455 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $4,944 | 4,191 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $873 | 2,180 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,764 | 9,397 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $74,196 | 89,611 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $71,022 | 14,554 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $5,134 | 1,348 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $14,079 | 3,028 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $26,673 | 7,132 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $10,626 | 2,952 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,923 | 3,361 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,158 | 4,165 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,126 | 5,525 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,051 | 6,467 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $28,550 | 4,287 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $17,216 | 3,311 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,877 | 3,411 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,637 | 2,616 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $24,541 | 3,674 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,984 | 984 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,260 | 1,509 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $25,128 | 5,495 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,332 | 3,980 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||