Position in URG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$344,441
-$192,261 QoQ
Shares Held
253,268
-29.7% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 163 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in URG Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026MORGAN STANLEY holds $803,451,115 across 12 Uranium names. URG ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
5,211,568 | $530,850,310 | |
| 2 | UUUU |
Energy Fuels Inc
|
8,830,755 | $128,045,946 | |
| 3 | LEU |
Centrus Energy Corp
|
303,523 | $50,952,402 | |
| 4 | DNN |
Denison Mines Corp.
|
11,557,558 | $35,366,125 | |
| 5 | UEC |
Uranium Energy Corp
|
2,826,229 | $30,127,597 | |
| 6 | NXE |
NexGen Energy Ltd.
|
1,569,423 | $14,736,879 | |
| 7 | UROY |
Uranium Royalty Corp.
|
3,265,230 | $9,077,338 | |
| 8 | EU |
enCore Energy Corp.
|
2,405,474 | $3,151,167 |
All Filings in URG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $344,441 | 253,268 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $536,702 | 360,205 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,183,928 | 851,749 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $150,717 | 84,200 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $103,319 | 98,401 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $378,603 | 565,083 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,239,032 | 1,077,421 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,247,327 | 1,048,177 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $544,809 | 389,151 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $837,293 | 523,309 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $110,618 | 71,831 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $86,608 | 56,240 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $94,195 | 89,711 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $203,605 | 192,084 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $336,621 | 292,717 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $895,159 | 821,249 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,656,899 | 1,563,115 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $3,388,058 | 2,117,538 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $4,188,058 | 3,432,837 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,067,257 | 1,201,895 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $54,434 | 38,883 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $27,267 | 24,789 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,200 | 4,000 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $720 | 1,500 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $765 | 1,500 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $585 | 1,500 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||