MORGAN STANLEY

Position in SGOL — abrdn Gold ETF Trust

CIK 895421 NEW YORK, NY

Back to SGOL Full portfolio

Position in SGOL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$88,602,955

-$12,158,238 QoQ

Shares Held

2,317,629

+2.6% QoQ

Ownership

1.32%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 462 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 11% Shared 0% None 89%

Common Shares in SGOL Over Time

Shares Held

Position Value (USD)

All Filings in SGOL

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$88,602,955	2,317,629	+2.6%	Shares	Defined	2026-08-13
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 filing history on record for this holder in this stock.