MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

SGOL — abrdn Gold ETF Trust

Top Portfolio Positions

5,244 positions · $1,252,837,734,084 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	244,474,722	$62,045,239,682	4.95%
NVDA	Nvidia Corp Technology	342,954,346	$59,811,237,934	4.77%
MSFT	Microsoft Corp Technology	124,881,288	$46,227,306,365	3.69%
AMZN	Amazon Com Inc Consumer Cyclical	173,925,856	$36,223,538,016	2.89%
GOOGL	Alphabet Inc. Communication Services	120,955,598	$34,781,991,748	2.78%
SPY	Spdr S&P 500 ETF Trust	40,502,730	$26,340,545,421	2.10%
AVGO	Broadcom Inc. Technology	75,935,152	$23,502,688,883	1.88%
META	Meta Platforms, Inc. Communication Services	38,078,962	$21,786,116,518	1.74%
JPM	Jpmorgan Chase & Co Financial Services	68,544,442	$20,163,033,047	1.61%
TSLA	Tesla, Inc. Consumer Cyclical	39,177,400	$14,564,198,442	1.16%

Portfolio Trend

25 quarters · across all stocks

Holdings in SGOL

Compact Export CSV

Shares Held

Position Value (USD)

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$100,761,193	2,258,207	-2.7%	Shares	Defined	2026-05-15
2025-12-31	$95,294,506	2,319,730	+5.7%	Shares	Defined	2026-05-27
2025-09-30	$80,809,948	2,195,326	+0.8%	Shares	Defined	2026-05-27
2025-06-30	$68,680,240	2,177,560	-11.9%	Shares	Defined	2025-08-15
2025-03-31	$73,744,977	2,473,004	+23.6%	Shares	Defined	2025-05-15
2024-12-31	$50,102,051	2,000,082	-4.2%	Shares	Defined	2025-05-15
2024-09-30	$52,484,104	2,088,504	-15.7%	Shares	Defined	2025-05-14
2024-06-30	$55,076,291	2,478,681	+16.1%	Shares	Defined	2025-05-14
2024-03-31	$45,350,435	2,135,143	-2.3%	Shares	Defined	2024-10-17
2023-12-31	$43,149,625	2,185,898	-5.9%	Shares	Defined	2024-08-16
2023-09-30	$41,096,594	2,323,154	-3.7%	Shares	Defined	2023-11-15
2023-06-30	$44,329,913	2,413,169	-1.0%	Shares	Defined	2023-08-14
2023-03-31	$46,009,322	2,438,226	+25.1%	Shares	Defined	2023-05-15
2022-12-31	$34,044,765	1,948,756	-32.5%	Shares	Defined	2023-02-14
2022-09-30	$45,953,572	2,886,531	-16.1%	Shares	Defined	2022-11-14
2022-06-30	$59,658,073	3,442,474	+21.0%	Shares	Defined	2022-10-27
2022-03-31	$52,849,694	2,844,440	-7.8%	Shares	Defined	2022-10-27
2021-09-30	$51,959,720	3,083,663	-8.9%	Shares	Defined	2021-11-15
2021-06-30	$57,506,697	3,384,738	+41.5%	Shares	Defined	2021-08-23
2021-03-31	$39,238,459	2,392,589	+96.2%	Shares	Defined	2021-05-17
2020-12-31	$22,290,466	1,219,391	+5.0%	Shares	Defined	2021-02-16
2020-09-30	$21,080,026	1,161,434	+10.8%	Shares	Defined	2020-11-13
2020-06-30	$17,965,701	1,048,174	+17.7%	Shares	Defined	2020-08-14
2020-03-31	$13,487,877	890,289	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.