Morgan Stanley
CEF icon

Morgan Stanley’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Morgan Stanley’s Portfolio CEF Stock Details CEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$167M Buy
4,154,969
+100,429
+2% +$4.69M 0.01% 1158
2026
Q1 		$193M Sell
4,054,540
-1,572,498
-28% -$80.5M 0.01% 971
2025
Q4 		$258M Buy
5,627,038
+499,996
+10% +$20.2M 0.02% 813
2025
Q3 		$188M Buy
5,127,042
+1,120,453
+28% +$36M 0.01% 970
2025
Q2 		$121M Buy
4,006,589
+872,093
+28% +$25.5M 0.01% 1176
2025
Q1 		$89.1M Buy
3,134,496
+189,032
+6% +$4.98M 0.01% 1335
2024
Q4 		$70M Buy
2,945,464
+91,738
+3% +$2.27M ﹤0.01% 1530
2024
Q3 		$69.9M Sell
2,853,726
-687,526
-19% -$15.9M 0.01% 1534
2024
Q2 		$78.1M Buy
3,541,252
+79,822
+2% +$1.76M 0.01% 1360
2024
Q1 		$70.4M Buy
3,461,430
+673,049
+24% +$12.8M 0.01% 1446
2023
Q4 		$53.4M Buy
2,788,381
+235,599
+9% +$4.34M ﹤0.01% 1658
2023
Q3 		$44.2M Buy
2,552,782
+32,687
+1% +$594K ﹤0.01% 1693
2023
Q2 		$45.4M Buy
2,520,095
+121,079
+5% +$2.29M ﹤0.01% 1663
2023
Q1 		$45.4M Sell
2,399,016
-98,496
-4% -$1.77M ﹤0.01% 1631
2022
Q4 		$44.8M Buy
2,497,512
+388,071
+18% +$6.49M 0.01% 1589
2022
Q3 		$32.8M Sell
2,109,441
-184,926
-8% -$2.97M ﹤0.01% 1681
2022
Q2 		$38.6M Buy
2,294,367
+290,845
+15% +$5.28M 0.01% 1599
2022
Q1 		$38.8M Sell
2,003,522
-1,015,516
-34% -$18.7M 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% -$308K ﹤0.01% 1737
2021
Q2 		$31M Buy
1,659,620
+71,740
+5% +$1.37M ﹤0.01% 1708
2021
Q1 		$27.6M Buy
1,587,880
+160,639
+11% +$2.98M ﹤0.01% 1628
2020
Q4 		$27.6M Buy
1,427,241
+129,744
+10% +$2.42M ﹤0.01% 1529
2020
Q3 		$23.8M Buy
1,297,497
+71,152
+6% +$1.37M ﹤0.01% 1351
2020
Q2 		$20.7M Buy
1,226,345
+69,375
+6% +$1.1M ﹤0.01% 1375
2020
Q1 		$16.9M Buy
1,156,970
+41,916
+4% +$624K ﹤0.01% 1397
2019
Q4 		$16.3M Buy
1,115,054
+39,253
+4% +$562K ﹤0.01% 1842
2019
Q3 		$15.2M Sell
1,075,801
-190,564
-15% -$2.71M ﹤0.01% 1717
2019
Q2 		$16.8M Sell
1,266,365
-13,415
-1% -$168K ﹤0.01% 1632
2019
Q1 		$15.9M Buy
1,279,780
+53,945
+4% +$688K ﹤0.01% 1620
2018
Q4 		$15.4M Sell
1,225,835
-1,352,936
-52% -$16.1M ﹤0.01% 1699
2018
Q3 		$30.1M Buy
2,578,771
+73,797
+3% +$884K 0.01% 1325
2018
Q2 		$31.4M Sell
2,504,974
-210,669
-8% -$2.78M 0.01% 1221
2018
Q1 		$35.9M Buy
2,715,643
+360,676
+15% +$4.82M 0.01% 1156
2017
Q4 		$31.6M Sell
2,354,967
-84,816
-3% -$1.12M 0.01% 1295
2017
Q3 		$30.9M Sell
2,439,783
-718,624
-23% -$9.07M 0.01% 1234
2017
Q2 		$38.9M Buy
3,158,407
+286,919
+10% +$3.61M 0.01% 1049
2017
Q1 		$36.9M Buy
2,871,488
+250,440
+10% +$3.11M 0.01% 1097
2016
Q4 		$29.6M Sell
2,621,048
-993,706
-27% -$12.4M 0.01% 1208
2016
Q3 		$50M Buy
3,614,754
+12,065
+0.3% +$170K 0.02% 857
2016
Q2 		$50.1M Sell
3,602,689
-1,167,066
-24% -$15M 0.02% 797
2016
Q1 		$57.2M Sell
4,769,755
-127,578
-3% -$1.46M 0.02% 688
2015
Q4 		$48.9M Buy
4,897,333
+31,234
+0.6% +$331K 0.02% 792
2015
Q3 		$51.5M Sell
4,866,099
-92,391
-2% -$1M 0.02% 775
2015
Q2 		$57.8M Buy
4,958,490
+652,593
+15% +$7.81M 0.02% 784
2015
Q1 		$51.4M Sell
4,305,897
-591,227
-12% -$7.28M 0.02% 842
2014
Q4 		$56.7M Buy
4,897,124
+1,263,890
+35% +$15M 0.02% 789
2014
Q3 		$44.7M Sell
3,633,234
-273,643
-7% -$3.76M 0.02% 875
2014
Q2 		$56.8M Buy
3,906,877
+86,436
+2% +$1.19M 0.02% 739
2014
Q1 		$52.6M Sell
3,820,441
-246,716
-6% -$3.51M 0.02% 724
2013
Q4 		$53.9M Buy
4,067,157
+332,571
+9% +$4.67M 0.02% 688
2013
Q3 		$54.9M Buy
3,734,586
+1,082,157
+41% +$16.1M 0.03% 640
2013
Q2 		$36.1M Buy
+2,652,429
New +$43.2M 0.02% 799

Other funds holding CEF

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley's CEF Position: Q2 2026 in Review

Morgan Stanley increased its Sprott Physical Gold and Silver Trust (CEF) stake by 2.5% in Q2 2026, buying an estimated $4.69M and bringing the position to 4,154,969 shares worth $167M. The position accounts for 0.01% of the portfolio, ranked #1158.

Morgan Stanley first reported a position in CEF in Q2 2013 and has held it in 53 quarters since. The position peaked at $258M in Q4 2025. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • Morgan Stanley held 4,154,969 shares of Sprott Physical Gold and Silver Trust worth $167M as of Q2 2026.
  • Morgan Stanley bought 100,429 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $4.69M.
  • Sprott Physical Gold and Silver Trust made up 0.01% of Morgan Stanley's portfolio in Q2 2026, its #1158 holding.
  • Morgan Stanley first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and has held it in 53 quarters since.
  • Morgan Stanley's Sprott Physical Gold and Silver Trust position peaked at $258M in Q4 2025.
  • 446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.