Morgan Stanley’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Buy |
4,006,589
+872,093
| +28% | +$26.3M | 0.01% | 1176 |
|
|
2025
Q1 | $89.1M | Buy |
3,134,496
+189,032
| +6% | +$5.37M | 0.01% | 1335 |
|
|
2024
Q4 | $70M | Buy |
2,945,464
+91,738
| +3% | +$2.18M | ﹤0.01% | 1530 |
|
|
2024
Q3 | $69.9M | Sell |
2,853,726
-687,526
| -19% | -$16.8M | 0.01% | 1534 |
|
|
2024
Q2 | $78.1M | Buy |
3,541,252
+79,822
| +2% | +$1.76M | 0.01% | 1360 |
|
|
2024
Q1 | $70.4M | Sell |
3,461,430
-2,115,332
| -38% | -$43M | 0.01% | 1446 |
|
|
2023
Q4 | $107M | Buy |
5,576,762
+3,023,980
| +118% | +$57.9M | ﹤0.01% | 1658 |
|
|
2023
Q3 | $44.2M | Buy |
2,552,782
+32,687
| +1% | +$566K | ﹤0.01% | 1693 |
|
|
2023
Q2 | $45.4M | Buy |
2,520,095
+121,079
| +5% | +$2.18M | ﹤0.01% | 1663 |
|
|
2023
Q1 | $45.4M | Sell |
2,399,016
-98,496
| -4% | -$1.86M | ﹤0.01% | 1631 |
|
|
2022
Q4 | $44.8M | Buy |
2,497,512
+388,071
| +18% | +$6.96M | 0.01% | 1589 |
|
|
2022
Q3 | $32.8M | Sell |
2,109,441
-184,926
| -8% | -$2.88M | ﹤0.01% | 1681 |
|
|
2022
Q2 | $38.6M | Buy |
2,294,367
+290,845
| +15% | +$4.89M | 0.01% | 1599 |
|
|
2022
Q1 | $38.8M | Sell |
2,003,522
-1,015,516
| -34% | -$19.7M | 0.01% | 1482 |
|
|
2021
Q4 | $53.6M | Buy |
3,019,038
+1,376,521
| +84% | +$24.4M | 0.01% | 1292 |
|
|
2021
Q3 | $28.1M | Sell |
1,642,517
-17,103
| -1% | -$293K | ﹤0.01% | 1737 |
|
|
2021
Q2 | $31M | Buy |
1,659,620
+71,740
| +5% | +$1.34M | ﹤0.01% | 1708 |
|
|
2021
Q1 | $27.6M | Buy |
1,587,880
+160,639
| +11% | +$2.79M | ﹤0.01% | 1628 |
|
|
2020
Q4 | $27.6M | Buy |
1,427,241
+129,744
| +10% | +$2.51M | ﹤0.01% | 1529 |
|
|
2020
Q3 | $23.8M | Buy |
1,297,497
+71,152
| +6% | +$1.3M | ﹤0.01% | 1351 |
|
|
2020
Q2 | $20.7M | Buy |
1,226,345
+69,375
| +6% | +$1.17M | ﹤0.01% | 1375 |
|
|
2020
Q1 | $16.9M | Buy |
1,156,970
+41,916
| +4% | +$613K | ﹤0.01% | 1397 |
|
|
2019
Q4 | $16.3M | Buy |
1,115,054
+39,253
| +4% | +$575K | ﹤0.01% | 1842 |
|
|
2019
Q3 | $15.2M | Sell |
1,075,801
-190,564
| -15% | -$2.7M | ﹤0.01% | 1717 |
|
|
2019
Q2 | $16.8M | Sell |
1,266,365
-13,415
| -1% | -$177K | ﹤0.01% | 1632 |
|
|
2019
Q1 | $15.9M | Buy |
1,279,780
+53,945
| +4% | +$669K | ﹤0.01% | 1620 |
|
|
2018
Q4 | $15.4M | Sell |
1,225,835
-1,352,936
| -52% | -$17M | ﹤0.01% | 1699 |
|
|
2018
Q3 | $30.1M | Buy |
2,578,771
+73,797
| +3% | +$862K | 0.01% | 1325 |
|
|
2018
Q2 | $31.4M | Sell |
2,504,974
-210,669
| -8% | -$2.64M | 0.01% | 1221 |
|
|
2018
Q1 | $35.9M | Buy |
2,715,643
+360,676
| +15% | +$4.77M | 0.01% | 1156 |
|
|
2017
Q4 | $31.6M | Sell |
2,354,967
-84,816
| -3% | -$1.14M | 0.01% | 1295 |
|
|
2017
Q3 | $30.9M | Sell |
2,439,783
-718,624
| -23% | -$9.11M | 0.01% | 1234 |
|
|
2017
Q2 | $38.9M | Buy |
3,158,407
+286,919
| +10% | +$3.54M | 0.01% | 1049 |
|
|
2017
Q1 | $36.9M | Buy |
2,871,488
+250,440
| +10% | +$3.22M | 0.01% | 1097 |
|
|
2016
Q4 | $29.6M | Sell |
2,621,048
-993,706
| -27% | -$11.2M | 0.01% | 1208 |
|
|
2016
Q3 | $50M | Buy |
3,614,754
+12,065
| +0.3% | +$167K | 0.02% | 857 |
|
|
2016
Q2 | $50.1M | Sell |
3,602,689
-1,167,066
| -24% | -$16.2M | 0.02% | 797 |
|
|
2016
Q1 | $57.2M | Sell |
4,769,755
-127,578
| -3% | -$1.53M | 0.02% | 688 |
|
|
2015
Q4 | $48.9M | Buy |
4,897,333
+31,234
| +0.6% | +$312K | 0.02% | 792 |
|
|
2015
Q3 | $51.5M | Sell |
4,866,099
-92,391
| -2% | -$978K | 0.02% | 775 |
|
|
2015
Q2 | $57.8M | Buy |
4,958,490
+652,593
| +15% | +$7.61M | 0.02% | 784 |
|
|
2015
Q1 | $51.4M | Sell |
4,305,897
-591,227
| -12% | -$7.05M | 0.02% | 842 |
|
|
2014
Q4 | $56.7M | Buy |
4,897,124
+1,263,890
| +35% | +$14.6M | 0.02% | 789 |
|
|
2014
Q3 | $44.7M | Sell |
3,633,234
-273,643
| -7% | -$3.37M | 0.02% | 875 |
|
|
2014
Q2 | $56.8M | Buy |
3,906,877
+86,436
| +2% | +$1.26M | 0.02% | 739 |
|
|
2014
Q1 | $52.6M | Sell |
3,820,441
-246,716
| -6% | -$3.39M | 0.02% | 724 |
|
|
2013
Q4 | $53.9M | Buy |
4,067,157
+332,571
| +9% | +$4.41M | 0.02% | 688 |
|
|
2013
Q3 | $54.9M | Buy |
3,734,586
+1,082,157
| +41% | +$15.9M | 0.03% | 640 |
|
|
2013
Q2 | $36.1M | Buy |
+2,652,429
| New | +$36.1M | 0.02% | 799 |
|