Morgan Stanley’s ASA Gold and Precious Metals ASA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8M | Sell |
1,197,203
-160,847
| -12% | -$5.08M | ﹤0.01% | 2181 |
|
|
2025
Q1 | $40.9M | Sell |
1,358,050
-5,869
| -0.4% | -$177K | ﹤0.01% | 1994 |
|
|
2024
Q4 | $27.6M | Sell |
1,363,919
-56,152
| -4% | -$1.14M | ﹤0.01% | 2435 |
|
|
2024
Q3 | $29.5M | Buy |
1,420,071
+125,640
| +10% | +$2.61M | ﹤0.01% | 2400 |
|
|
2024
Q2 | $22.7M | Buy |
1,294,431
+126,759
| +11% | +$2.22M | ﹤0.01% | 2511 |
|
|
2024
Q1 | $17.9M | Sell |
1,167,672
-977,940
| -46% | -$15M | ﹤0.01% | 2817 |
|
|
2023
Q4 | $32.3M | Buy |
2,145,612
+1,063,367
| +98% | +$16M | ﹤0.01% | 2896 |
|
|
2023
Q3 | $14.4M | Sell |
1,082,245
-129,031
| -11% | -$1.72M | ﹤0.01% | 2782 |
|
|
2023
Q2 | $18M | Buy |
1,211,276
+1,924
| +0.2% | +$28.6K | ﹤0.01% | 2584 |
|
|
2023
Q1 | $19.4M | Buy |
1,209,352
+88,869
| +8% | +$1.42M | ﹤0.01% | 2464 |
|
|
2022
Q4 | $16M | Buy |
1,120,483
+76,923
| +7% | +$1.1M | ﹤0.01% | 2568 |
|
|
2022
Q3 | $13.1M | Buy |
1,043,560
+5,327
| +0.5% | +$66.7K | ﹤0.01% | 2673 |
|
|
2022
Q2 | $15.2M | Sell |
1,038,233
-140,071
| -12% | -$2.05M | ﹤0.01% | 2588 |
|
|
2022
Q1 | $26.4M | Buy |
1,178,304
+159,508
| +16% | +$3.57M | ﹤0.01% | 1829 |
|
|
2021
Q4 | $21.5M | Buy |
1,018,796
+172,512
| +20% | +$3.64M | ﹤0.01% | 2076 |
|
|
2021
Q3 | $16M | Sell |
846,284
-79,342
| -9% | -$1.5M | ﹤0.01% | 2329 |
|
|
2021
Q2 | $20M | Sell |
925,626
-180,968
| -16% | -$3.9M | ﹤0.01% | 2147 |
|
|
2021
Q1 | $22.1M | Buy |
1,106,594
+30,335
| +3% | +$605K | ﹤0.01% | 1818 |
|
|
2020
Q4 | $23.5M | Buy |
1,076,259
+48,505
| +5% | +$1.06M | ﹤0.01% | 1653 |
|
|
2020
Q3 | $21.9M | Sell |
1,027,754
-263,722
| -20% | -$5.61M | ﹤0.01% | 1415 |
|
|
2020
Q2 | $22.6M | Buy |
1,291,476
+82,799
| +7% | +$1.45M | 0.01% | 1303 |
|
|
2020
Q1 | $12.5M | Buy |
1,208,677
+110,851
| +10% | +$1.14M | ﹤0.01% | 1612 |
|
|
2019
Q4 | $15M | Buy |
1,097,826
+68,050
| +7% | +$927K | ﹤0.01% | 1949 |
|
|
2019
Q3 | $12.4M | Buy |
1,029,776
+149,861
| +17% | +$1.8M | ﹤0.01% | 1911 |
|
|
2019
Q2 | $10.1M | Buy |
879,915
+128,177
| +17% | +$1.47M | ﹤0.01% | 2151 |
|
|
2019
Q1 | $7.71M | Buy |
751,738
+195,868
| +35% | +$2.01M | ﹤0.01% | 2295 |
|
|
2018
Q4 | $5.26M | Buy |
555,870
+63,658
| +13% | +$602K | ﹤0.01% | 2855 |
|
|
2018
Q3 | $4.37M | Buy |
492,212
+415,393
| +541% | +$3.68M | ﹤0.01% | 3325 |
|
|
2018
Q2 | $784K | Sell |
76,819
-4,949
| -6% | -$50.5K | ﹤0.01% | 4783 |
|
|
2018
Q1 | $853K | Buy |
81,768
+7,526
| +10% | +$78.5K | ﹤0.01% | 4654 |
|
|
2017
Q4 | $840K | Buy |
74,242
+6,280
| +9% | +$71.1K | ﹤0.01% | 4665 |
|
|
2017
Q3 | $808K | Sell |
67,962
-8,105
| -11% | -$96.4K | ﹤0.01% | 4569 |
|
|
2017
Q2 | $889K | Buy |
76,067
+67
| +0.1% | +$783 | ﹤0.01% | 4456 |
|
|
2017
Q1 | $916K | Buy |
76,000
+7,943
| +12% | +$95.7K | ﹤0.01% | 4446 |
|
|
2016
Q4 | $752K | Buy |
68,057
+8,345
| +14% | +$92.2K | ﹤0.01% | 4665 |
|
|
2016
Q3 | $885K | Sell |
59,712
-1,308
| -2% | -$19.4K | ﹤0.01% | 4125 |
|
|
2016
Q2 | $903K | Sell |
61,020
-4,308
| -7% | -$63.8K | ﹤0.01% | 4049 |
|
|
2016
Q1 | $669K | Sell |
65,328
-13,594
| -17% | -$139K | ﹤0.01% | 4238 |
|
|
2015
Q4 | $565K | Buy |
78,922
+30,057
| +62% | +$215K | ﹤0.01% | 4453 |
|
|
2015
Q3 | $382K | Sell |
48,865
-18,310
| -27% | -$143K | ﹤0.01% | 4757 |
|
|
2015
Q2 | $653K | Sell |
67,175
-751
| -1% | -$7.3K | ﹤0.01% | 4517 |
|
|
2015
Q1 | $684K | Buy |
67,926
+1,909
| +3% | +$19.2K | ﹤0.01% | 4416 |
|
|
2014
Q4 | $668K | Buy |
66,017
+8,429
| +15% | +$85.3K | ﹤0.01% | 4472 |
|
|
2014
Q3 | $677K | Sell |
57,588
-2,582
| -4% | -$30.4K | ﹤0.01% | 4358 |
|
|
2014
Q2 | $881K | Sell |
60,170
-14,128
| -19% | -$207K | ﹤0.01% | 4158 |
|
|
2014
Q1 | $997K | Sell |
74,298
-10,405
| -12% | -$140K | ﹤0.01% | 3994 |
|
|
2013
Q4 | $1.04M | Sell |
84,703
-109,226
| -56% | -$1.34M | ﹤0.01% | 3911 |
|
|
2013
Q3 | $2.57M | Sell |
193,929
-1,032
| -0.5% | -$13.7K | ﹤0.01% | 3023 |
|
|
2013
Q2 | $2.48M | Buy |
+194,961
| New | +$2.48M | ﹤0.01% | 2988 |
|