Morgan Stanley
ASM

Morgan Stanley’s Avino Silver & Gold Mines ASM Stock Holding History

Morgan Stanley’s Portfolio ASM Stock Details ASM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.98M Buy
313,411
+32,939
+12% +$263K ﹤0.01% 4774
2025
Q4 		$1.74M Sell
280,472
-144,340
-34% -$777K ﹤0.01% 4901
2025
Q3 		$2.23M Sell
424,812
-297,497
-41% -$1.2M ﹤0.01% 4707
2025
Q2 		$2.6M Buy
722,309
+394,139
+120% +$1.06M ﹤0.01% 4539
2025
Q1 		$604K Buy
328,170
+103,951
+46% +$142K ﹤0.01% 5250
2024
Q4 		$198K Buy
224,219
+86,014
+62% +$98.8K ﹤0.01% 5788
2024
Q3 		$152K Sell
138,205
-30,200
-18% -$30.5K ﹤0.01% 5846
2024
Q2 		$152K Sell
168,405
-68,502
-29% -$59.5K ﹤0.01% 5791
2024
Q1 		$148K Sell
236,907
-191,407
-45% -$95.3K ﹤0.01% 5842
2023
Q4 		$224K Buy
428,314
+252,383
+143% +$124K ﹤0.01% 5895
2023
Q3 		$90.9K Sell
175,931
-51,806
-23% -$34.1K ﹤0.01% 5935
2023
Q2 		$150K Buy
227,737
+118,007
+108% +$92.9K ﹤0.01% 5767
2023
Q1 		$97.1K Sell
109,730
-8,300
-7% -$6.26K ﹤0.01% 6014
2022
Q4 		$80.3K Sell
118,030
-5,120
-4% -$3.3K ﹤0.01% 6080
2022
Q3 		$63K Sell
123,150
-139,200
-53% -$78.3K ﹤0.01% 6294
2022
Q2 		$142K Buy
262,350
+123,615
+89% +$90K ﹤0.01% 6079
2022
Q1 		$130K Buy
138,735
+600
+0.4% +$506 ﹤0.01% 6152
2021
Q4 		$119K Buy
138,135
+42,532
+44% +$38K ﹤0.01% 6336
2021
Q3 		$78K Hold
95,603
– – ﹤0.01% 6500
2021
Q2 		$112K Buy
95,603
+80,303
+525% +$102K ﹤0.01% 6304
2021
Q1 		$19K Buy
15,300
+4,300
+39% +$5.71K ﹤0.01% 6729
2020
Q4 		$14K Hold
11,000
– – ﹤0.01% 6540
2020
Q3 		$11K Hold
11,000
– – ﹤0.01% 6236
2020
Q2 		$9K Hold
11,000
– – ﹤0.01% 6178
2020
Q1 		$4K Sell
11,000
-18,000
-62% -$8.47K ﹤0.01% 6258
2019
Q4 		$16K Buy
29,000
+15,500
+115% +$8.27K ﹤0.01% 6150
2019
Q3 		$7K Buy
13,500
+2,065
+18% +$1.34K ﹤0.01% 6288
2019
Q2 		$6K Hold
11,435
– – ﹤0.01% 6257
2019
Q1 		$7K Hold
11,435
– – ﹤0.01% 6258
2018
Q4 		$7K Buy
11,435
+11,000
+2,529% +$6.54K ﹤0.01% 6234
2018
Q3 		$0 Hold
435
– – ﹤0.01% 6704
2018
Q2 		$1K Hold
435
– – ﹤0.01% 6576
2018
Q1 		$1K Sell
435
-9,800
-96% -$13.5K ﹤0.01% 6524
2017
Q4 		$14K Buy
10,235
+9,800
+2,253% +$13.3K ﹤0.01% 6156
2017
Q3 		$1K Hold
435
– – ﹤0.01% 6432
2017
Q2 		$1K Hold
435
– – ﹤0.01% 6497
2017
Q1 		$1K Hold
435
– – ﹤0.01% 6485
2016
Q4 		$1K Buy
+435
New +$744 ﹤0.01% 6422
2016
Q3 		– Sell
-220
Closed -$1K – 6500
2016
Q2 		$1K Buy
+220
New +$352 ﹤0.01% 6411
2015
Q3 		– Sell
-10,300
Closed -$11K – 6602
2015
Q2 		$11K Buy
+10,300
New +$12.7K ﹤0.01% 6275

Other funds holding ASM

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Morgan Stanley's ASM Position: Q1 2026 in Review

Morgan Stanley increased its Avino Silver & Gold Mines (ASM) stake by 12% in Q1 2026, buying an estimated $263K and bringing the position to 313,411 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #4774.

Morgan Stanley first reported a position in ASM in Q2 2015 and has held it in 40 quarters since. The position peaked at $2.6M in Q2 2025. 136 funds tracked by Wall St. Rank hold ASM as of Q1 2026.

  • Morgan Stanley held 313,411 shares of Avino Silver & Gold Mines worth $1.98M as of Q1 2026.
  • Morgan Stanley bought 32,939 Avino Silver & Gold Mines shares in Q1 2026, an estimated $263K.
  • Avino Silver & Gold Mines made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4774 holding.
  • Morgan Stanley first reported a position in Avino Silver & Gold Mines in Q2 2015 and has held it in 40 quarters since.
  • Morgan Stanley's Avino Silver & Gold Mines position peaked at $2.6M in Q2 2025.
  • 136 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.