Position in SSRM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$83,984,384
+$1,757,673 QoQ
Shares Held
2,969,745
+6.2% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in SSRM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026MORGAN STANLEY holds $4,762,213,067 across 53 Gold names. SSRM ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
11,755,617 | $1,097,974,620 | |
| 2 | B |
Barrick Mining Corp
|
22,129,526 | $812,817,485 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
3,282,524 | $509,217,940 | |
| 4 | KGC |
Kinross Gold Corp
|
12,981,858 | $306,631,482 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
2,666,510 | $299,502,400 | |
| 6 | PAAS |
Pan American Silver Corp
|
4,792,214 | $214,643,262 | |
| 7 | RGLD |
Royal Gold Inc
|
827,940 | $165,265,097 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
765,677 | $159,597,710 |
All Filings in SSRM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,984,384 | 2,969,745 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $82,226,711 | 2,796,827 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $84,651,813 | 3,861,853 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $81,577,278 | 3,340,593 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $64,841,117 | 5,089,570 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $54,272,575 | 5,411,025 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $33,286,675 | 4,782,569 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $41,671,288 | 7,336,495 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,927,816 | 5,970,692 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,719,958 | 5,318,377 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $22,328,878 | 2,075,175 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $10,061,934 | 757,106 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $10,467,375 | 738,179 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,986,833 | 1,123,468 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,492,078 | 733,381 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,706,522 | 659,859 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,746,213 | 883,007 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $14,226,781 | 654,105 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $12,744,052 | 720,003 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,197,657 | 563,413 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,397,519 | 923,510 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $13,120,533 | 918,805 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $12,469,223 | 620,051 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,675,078 | 678,901 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $16,965,346 | 795,375 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,264,405 | 1,077,716 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||