Position in THM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$263,096
-$5,050 QoQ
Shares Held
132,210
+13.4% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 67 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in THM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026MORGAN STANLEY holds $4,760,859,533 across 51 Gold names. THM ranks #46 (0.0% 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 THM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,096 | 132,210 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $268,146 | 116,586 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $290,476 | 156,171 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $1,081,274 | 659,314 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $694,698 | 807,789 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $266,687 | 423,313 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $151,829 | 330,064 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $128,807 | 230,013 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $68,106 | 138,993 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $27,470 | 39,813 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $30,307 | 51,369 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $13,739 | 39,255 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $11,185 | 26,632 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,187 | 25,313 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,251 | 54,073 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,710 | 30,213 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,677 | 34,663 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $29,755 | 30,363 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $22,091 | 30,263 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,263 | 13,685 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,208 | 9,723 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $41,923 | 39,181 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $56,054 | 40,620 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $122,323 | 91,973 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $439,410 | 246,860 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,124 | 24,660 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||