MORGAN STANLEY

Position in OUNZ — VanEck Merk Gold ETF

CIK 895421 NEW YORK, NY

Position in OUNZ

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,316,605

+$193,991 QoQ

Shares Held

51,423

+0.5% QoQ

Ownership

0.080%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

20 quarters on record

Voting authority Sole 0.8245337689360792.ToString("F0")% Shared 0.ToString("F0")% None 99.17546623106392.ToString("F0")%

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,316,605	51,423	+0.5%	Shares	Defined	2026-05-15
2025-12-31	$2,122,614	51,172	-20.1%	Shares	Defined	2026-05-27
2025-09-30	$2,382,465	64,062	+34.8%	Shares	Defined	2026-05-27
2025-06-30	$1,515,890	47,535	+26.5%	Shares	Defined	2025-08-15
2025-03-31	$1,132,871	37,587	0.0%	Shares	Defined	2025-05-15
2024-12-31	$950,950	37,587	+3.5%	Shares	Defined	2025-05-15
2024-09-30	$921,656	36,300	+0.5%	Shares	Defined	2025-05-14
2024-06-30	$811,479	36,130	+15.8%	Shares	Defined	2025-05-14
2024-03-31	$670,326	31,207	-0.2%	Shares	Defined	2024-10-17
2023-12-31	$623,889	31,257	+5.0%	Shares	Defined	2024-08-16
2023-09-30	$532,745	29,779	+29.7%	Shares	Defined	2023-11-15
2023-06-30	$427,093	22,962	+533.4%	Shares	Defined	2023-08-14
2023-03-31	$69,237	3,625	0.0%	Shares	Defined	2023-05-15
2022-12-31	$64,126	3,625	-8.3%	Shares	Defined	2023-02-14
2022-09-30	$63,761	3,953	+9.0%	Shares	Defined	2022-11-14
2022-06-30	$63,546	3,625	0.0%	Shares	Defined	2022-10-27
2022-03-31	$68,258	3,625	+1891.8%	Shares	Defined	2022-10-27
2021-09-30	$3,110	182	+55.6%	Shares	Defined	2021-11-15
2021-03-31	$1,945	117	-61.0%	Shares	Defined	2021-05-17
2020-09-30	$5,517	300	—	Shares	Defined	2020-11-13
No filing history on record for this holder in this stock.