MORGAN STANLEY

Position in TGB — Trekor Metals Ltd

CIK 895421 NEW YORK, NY

Back to TGB Full portfolio

Position in TGB

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

Position Value

$23,291,164

-$14,900,857 QoQ

Shares Held

3,385,344

-42.8% QoQ

Ownership

0.925%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#11

of 173 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 82% Shared 0% None 18%

Common Shares in TGB Over Time

Shares Held

Position Value (USD)

Position in Copper

Basic Materials · as of Jun 30, 2026

MORGAN STANLEY holds $2,262,200,369 across 7 Copper names. TGB ranks #5 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FCX	Freeport-Mcmoran Inc	25,994,123	$1,634,770,389
2	SCCO	Southern Copper Corp/	1,405,948	$242,095,436
3	HBM	Hudbay Minerals Inc.	7,566,399	$178,642,676
4	TECK	Teck Resources Ltd	2,685,902	$159,703,729
5	TGB	Trekor Metals Ltd This page	3,385,344	$23,291,164
6	ERO	Ero Copper Corp.	505,985	$13,535,095
7	IE	Ivanhoe Electric Inc.	1,057,428	$10,161,880

All Filings in TGB

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,291,164	3,385,344	-42.8%	Shares	Defined	2026-08-13
2026-03-31	$38,192,021	5,921,244	+82.3%	Shares	Defined	2026-05-15
2025-12-31	$18,388,770	3,248,900	-43.7%	Shares	Defined	2026-05-27
2025-09-30	$24,423,614	5,773,905	+7.6%	Shares	Defined	2026-05-27
2025-06-30	$16,901,881	5,365,677	+197.4%	Shares	Defined	2025-08-15
2025-03-31	$4,041,710	1,804,336	+23.0%	Shares	Defined	2025-05-15
2024-12-31	$2,844,755	1,466,370	-39.8%	Shares	Defined	2025-05-15
2024-09-30	$6,143,321	2,437,827	+12.0%	Shares	Defined	2025-05-14
2024-06-30	$5,332,933	2,176,708	+137.3%	Shares	Defined	2025-05-14
2024-03-31	$1,990,197	917,143	+145.7%	Shares	Defined	2024-10-17
2023-12-31	$522,631	373,309	-25.4%	Shares	Defined	2024-08-16
2023-09-30	$635,489	500,386	-9.8%	Shares	Defined	2023-11-15
2023-06-30	$793,315	554,767	-5.7%	Shares	Defined	2023-08-14
2023-03-31	$976,856	588,468	+67.7%	Shares	Defined	2023-05-15
2022-12-31	$515,726	350,835	-2.7%	Shares	Defined	2023-02-14
2022-09-30	$410,988	360,517	-71.6%	Shares	Defined	2022-11-14
2022-06-30	$1,370,761	1,269,225	-33.0%	Shares	Defined	2022-10-27
2022-03-31	$4,338,386	1,894,492	+43.3%	Shares	Defined	2022-10-27
2021-12-31	$2,710,927	1,322,404	+206.4%	Shares	Defined	2022-02-14
2021-09-30	$815,711	431,594	-1.4%	Shares	Defined	2021-11-15
2021-06-30	$927,850	437,666	+86.2%	Shares	Defined	2021-08-23
2021-03-31	$404,242	235,025	-4.1%	Shares	Defined	2021-05-17
2020-12-31	$323,535	245,103	+14.8%	Shares	Defined	2021-02-16
2020-09-30	$226,312	213,503	+35.7%	Shares	Defined	2020-11-13
2020-06-30	$78,644	157,289	-4.2%	Shares	Defined	2020-08-14
2020-03-31	$44,316	164,134	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.