de Morgan Stanley Sprott Physical Gold and Silver Trust CEF Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 167 M | Comprar |
4,154,969
+100,429
| +2% | +USD 4.69 M | 0.01% | 1158 |
|
|
2026
Q1 | USD 193 M | Vender |
4,054,540
-1,572,498
| -28% | -USD 80.5 M | 0.01% | 971 |
|
|
2025
Q4 | USD 258 M | Comprar |
5,627,038
+499,996
| +10% | +USD 20.2 M | 0.02% | 813 |
|
|
2025
Q3 | USD 188 M | Comprar |
5,127,042
+1,120,453
| +28% | +USD 36 M | 0.01% | 970 |
|
|
2025
Q2 | USD 121 M | Comprar |
4,006,589
+872,093
| +28% | +USD 25.5 M | 0.01% | 1176 |
|
|
2025
Q1 | USD 89.1 M | Comprar |
3,134,496
+189,032
| +6% | +USD 4.98 M | 0.01% | 1335 |
|
|
2024
Q4 | USD 70 M | Comprar |
2,945,464
+91,738
| +3% | +USD 2.27 M | ﹤0.01% | 1530 |
|
|
2024
Q3 | USD 69.9 M | Vender |
2,853,726
-687,526
| -19% | -USD 15.9 M | 0.01% | 1534 |
|
|
2024
Q2 | USD 78.1 M | Comprar |
3,541,252
+79,822
| +2% | +USD 1.76 M | 0.01% | 1360 |
|
|
2024
Q1 | USD 70.4 M | Comprar |
3,461,430
+673,049
| +24% | +USD 12.8 M | 0.01% | 1446 |
|
|
2023
Q4 | USD 53.4 M | Comprar |
2,788,381
+235,599
| +9% | +USD 4.34 M | ﹤0.01% | 1658 |
|
|
2023
Q3 | USD 44.2 M | Comprar |
2,552,782
+32,687
| +1% | +USD 594 k | ﹤0.01% | 1693 |
|
|
2023
Q2 | USD 45.4 M | Comprar |
2,520,095
+121,079
| +5% | +USD 2.29 M | ﹤0.01% | 1663 |
|
|
2023
Q1 | USD 45.4 M | Vender |
2,399,016
-98,496
| -4% | -USD 1.77 M | ﹤0.01% | 1631 |
|
|
2022
Q4 | USD 44.8 M | Comprar |
2,497,512
+388,071
| +18% | +USD 6.49 M | 0.01% | 1589 |
|
|
2022
Q3 | USD 32.8 M | Vender |
2,109,441
-184,926
| -8% | -USD 2.97 M | ﹤0.01% | 1681 |
|
|
2022
Q2 | USD 38.6 M | Comprar |
2,294,367
+290,845
| +15% | +USD 5.28 M | 0.01% | 1599 |
|
|
2022
Q1 | USD 38.8 M | Vender |
2,003,522
-1,015,516
| -34% | -USD 18.7 M | 0.01% | 1482 |
|
|
2021
Q4 | USD 53.6 M | Comprar |
3,019,038
+1,376,521
| +84% | +USD 24.4 M | 0.01% | 1292 |
|
|
2021
Q3 | USD 28.1 M | Vender |
1,642,517
-17,103
| -1% | -USD 308 k | ﹤0.01% | 1737 |
|
|
2021
Q2 | USD 31 M | Comprar |
1,659,620
+71,740
| +5% | +USD 1.37 M | ﹤0.01% | 1708 |
|
|
2021
Q1 | USD 27.6 M | Comprar |
1,587,880
+160,639
| +11% | +USD 2.98 M | ﹤0.01% | 1628 |
|
|
2020
Q4 | USD 27.6 M | Comprar |
1,427,241
+129,744
| +10% | +USD 2.42 M | ﹤0.01% | 1529 |
|
|
2020
Q3 | USD 23.8 M | Comprar |
1,297,497
+71,152
| +6% | +USD 1.37 M | ﹤0.01% | 1351 |
|
|
2020
Q2 | USD 20.7 M | Comprar |
1,226,345
+69,375
| +6% | +USD 1.1 M | ﹤0.01% | 1375 |
|
|
2020
Q1 | USD 16.9 M | Comprar |
1,156,970
+41,916
| +4% | +USD 624 k | ﹤0.01% | 1397 |
|
|
2019
Q4 | USD 16.3 M | Comprar |
1,115,054
+39,253
| +4% | +USD 562 k | ﹤0.01% | 1842 |
|
|
2019
Q3 | USD 15.2 M | Vender |
1,075,801
-190,564
| -15% | -USD 2.71 M | ﹤0.01% | 1717 |
|
|
2019
Q2 | USD 16.8 M | Vender |
1,266,365
-13,415
| -1% | -USD 168 k | ﹤0.01% | 1632 |
|
|
2019
Q1 | USD 15.9 M | Comprar |
1,279,780
+53,945
| +4% | +USD 688 k | ﹤0.01% | 1620 |
|
|
2018
Q4 | USD 15.4 M | Vender |
1,225,835
-1,352,936
| -52% | -USD 16.1 M | ﹤0.01% | 1699 |
|
|
2018
Q3 | USD 30.1 M | Comprar |
2,578,771
+73,797
| +3% | +USD 884 k | 0.01% | 1325 |
|
|
2018
Q2 | USD 31.4 M | Vender |
2,504,974
-210,669
| -8% | -USD 2.78 M | 0.01% | 1221 |
|
|
2018
Q1 | USD 35.9 M | Comprar |
2,715,643
+360,676
| +15% | +USD 4.82 M | 0.01% | 1156 |
|
|
2017
Q4 | USD 31.6 M | Vender |
2,354,967
-84,816
| -3% | -USD 1.12 M | 0.01% | 1295 |
|
|
2017
Q3 | USD 30.9 M | Vender |
2,439,783
-718,624
| -23% | -USD 9.07 M | 0.01% | 1234 |
|
|
2017
Q2 | USD 38.9 M | Comprar |
3,158,407
+286,919
| +10% | +USD 3.61 M | 0.01% | 1049 |
|
|
2017
Q1 | USD 36.9 M | Comprar |
2,871,488
+250,440
| +10% | +USD 3.11 M | 0.01% | 1097 |
|
|
2016
Q4 | USD 29.6 M | Vender |
2,621,048
-993,706
| -27% | -USD 12.4 M | 0.01% | 1208 |
|
|
2016
Q3 | USD 50 M | Comprar |
3,614,754
+12,065
| +0.3% | +USD 170 k | 0.02% | 857 |
|
|
2016
Q2 | USD 50.1 M | Vender |
3,602,689
-1,167,066
| -24% | -USD 15 M | 0.02% | 797 |
|
|
2016
Q1 | USD 57.2 M | Vender |
4,769,755
-127,578
| -3% | -USD 1.46 M | 0.02% | 688 |
|
|
2015
Q4 | USD 48.9 M | Comprar |
4,897,333
+31,234
| +0.6% | +USD 331 k | 0.02% | 792 |
|
|
2015
Q3 | USD 51.5 M | Vender |
4,866,099
-92,391
| -2% | -USD 1 M | 0.02% | 775 |
|
|
2015
Q2 | USD 57.8 M | Comprar |
4,958,490
+652,593
| +15% | +USD 7.81 M | 0.02% | 784 |
|
|
2015
Q1 | USD 51.4 M | Vender |
4,305,897
-591,227
| -12% | -USD 7.28 M | 0.02% | 842 |
|
|
2014
Q4 | USD 56.7 M | Comprar |
4,897,124
+1,263,890
| +35% | +USD 15 M | 0.02% | 789 |
|
|
2014
Q3 | USD 44.7 M | Vender |
3,633,234
-273,643
| -7% | -USD 3.76 M | 0.02% | 875 |
|
|
2014
Q2 | USD 56.8 M | Comprar |
3,906,877
+86,436
| +2% | +USD 1.19 M | 0.02% | 739 |
|
|
2014
Q1 | USD 52.6 M | Vender |
3,820,441
-246,716
| -6% | -USD 3.51 M | 0.02% | 724 |
|
|
2013
Q4 | USD 53.9 M | Comprar |
4,067,157
+332,571
| +9% | +USD 4.67 M | 0.02% | 688 |
|
|
2013
Q3 | USD 54.9 M | Comprar |
3,734,586
+1,082,157
| +41% | +USD 16.1 M | 0.03% | 640 |
|
|
2013
Q2 | USD 36.1 M | Comprar |
+2,652,429
| Nuevas | +USD 43.2 M | 0.02% | 799 |
|
Otros fondos que tienen CEF en su cartera
Posición de Morgan Stanley en CEF: resumen de T2 2026
Morgan Stanley aumentó su participación en Sprott Physical Gold and Silver Trust (CEF) en 2.5% durante T2 2026, al comprar aproximadamente USD 4.69 M y elevar la posición a 4,154,969 acciones con un valor de USD 167 M. La posición representa 0.01% de la cartera y ocupa el puesto #1158.
Morgan Stanley reportó por primera vez una posición en CEF en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 258 M en T4 2025. Al cierre de T2 2026, 449 fondos que sigue Wall St. Rank mantienen una posición en CEF.
- Al cierre de T2 2026, Morgan Stanley tenía 4,154,969 acciones de Sprott Physical Gold and Silver Trust con un valor de USD 167 M.
- Morgan Stanley compró 100,429 acciones de Sprott Physical Gold and Silver Trust en T2 2026, por un monto estimado de USD 4.69 M.
- Sprott Physical Gold and Silver Trust representó 0.01% de la cartera de Morgan Stanley en T2 2026 y fue su posición número 1158.
- Morgan Stanley reportó por primera vez una posición en Sprott Physical Gold and Silver Trust en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Morgan Stanley en Sprott Physical Gold and Silver Trust alcanzó su máximo de USD 258 M en T4 2025.
- Al cierre de T2 2026, 449 fondos que sigue Wall St. Rank tenían Sprott Physical Gold and Silver Trust en cartera.
Según el Informe 13F de Morgan Stanley correspondiente a T2 2026, presentado el 13 ago 2026.