Position in USAU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,035,998
-$78,869 QoQ
Shares Held
67,580
-7.9% QoQ
Ownership
0.409%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 98 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in USAU 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. USAU ranks #43 (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 USAU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,035,998 | 67,580 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,114,867 | 73,395 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,389,112 | 71,567 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $1,482,390 | 89,951 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $1,184,483 | 97,089 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $430,819 | 47,395 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,981 | 2,444 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $29 | 5 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $443 | 86 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $18 | 5 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $21 | 5 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $15 | 5 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $11,258 | 2,530 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,622 | 470 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $576 | 120 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $450 | 120 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,214 | 2,670 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $27,090 | 3,870 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $17,678 | 1,971 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,054 | 1,970 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,554 | 770 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $9,004 | 870 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,158 | 70 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,104 | 120 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $469 | 70 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $347 | 68 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||