Morgan Stanley’s SPDR Gold Trust GLD Stock Holding History

Morgan Stanley’s Portfolio GLD Stock Details GLD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.52B	Sell	11,534,925 -849,247	-7%	-$259M	0.23%	77
2025 Q1	$3.57B	Buy	12,384,172 +1,430,838	+13%	+$412M	0.26%	66
2024 Q4	$2.65B	Buy	10,953,334 +871,020	+9%	+$211M	0.19%	91
2024 Q3	$2.45B	Sell	10,082,314 -579,255	-5%	-$141M	0.18%	101
2024 Q2	$2.29B	Sell	10,661,569 -185,715	-2%	-$39.9M	0.18%	99
2024 Q1	$2.23B	Sell	10,847,284 -10,677,592	-50%	-$2.2B	0.18%	106
2023 Q4	$4.11B	Buy	21,524,876 +11,405,495	+113%	+$2.18B	0.18%	107
2023 Q3	$1.73B	Sell	10,119,381 -1,508,889	-13%	-$259M	0.18%	114
2023 Q2	$2.07B	Buy	11,628,270 +408,785	+4%	+$72.9M	0.2%	95
2023 Q1	$2.06B	Buy	11,219,485 +273,501	+2%	+$50.1M	0.22%	85
2022 Q4	$1.86B	Sell	10,945,984 -489,773	-4%	-$83.1M	0.21%	95
2022 Q3	$1.77B	Sell	11,435,757 -1,299,098	-10%	-$201M	0.24%	82
2022 Q2	$2.15B	Sell	12,734,855 -1,543,085	-11%	-$260M	0.28%	73
2022 Q1	$2.58B	Buy	14,277,940 +2,202,670	+18%	+$398M	0.35%	53
2021 Q4	$2.06B	Buy	12,075,270 +913,682	+8%	+$156M	0.25%	95
2021 Q3	$1.83B	Sell	11,161,588 -1,601,796	-13%	-$263M	0.25%	92
2021 Q2	$2.11B	Buy	12,763,384 +1,613,936	+14%	+$267M	0.28%	76
2021 Q1	$1.78B	Sell	11,149,448 -3,763,477	-25%	-$602M	0.26%	88
2020 Q4	$2.66B	Buy	14,912,925 +699,438	+5%	+$125M	0.41%	46
2020 Q3	$2.52B	Buy	14,213,487 +1,947,011	+16%	+$345M	0.49%	40
2020 Q2	$2.05B	Buy	12,266,476 +2,724,415	+29%	+$456M	0.45%	44
2020 Q1	$1.41B	Buy	9,542,061 +2,714,243	+40%	+$402M	0.38%	60
2019 Q4	$976M	Sell	6,827,818 -3,991,950	-37%	-$570M	0.23%	99
2019 Q3	$1.5B	Buy	10,819,768 +4,937,441	+84%	+$686M	0.4%	46
2019 Q2	$784M	Sell	5,882,327 -3,102,667	-35%	-$413M	0.21%	106
2019 Q1	$1.1B	Sell	8,984,994 -798,079	-8%	-$97.4M	0.31%	75
2018 Q4	$1.19B	Buy	9,783,073 +4,733,600	+94%	+$574M	0.36%	54
2018 Q3	$569M	Buy	5,049,473 +297,192	+6%	+$33.5M	0.14%	152
2018 Q2	$564M	Sell	4,752,281 -5,471,228	-54%	-$649M	0.15%	139
2018 Q1	$1.29B	Buy	10,223,509 +5,631,183	+123%	+$708M	0.36%	55
2017 Q4	$568M	Sell	4,592,326 -3,387,630	-42%	-$419M	0.16%	137
2017 Q3	$970M	Buy	7,979,956 +3,377,318	+73%	+$411M	0.29%	65
2017 Q2	$543M	Sell	4,602,638 -775,394	-14%	-$91.5M	0.16%	141
2017 Q1	$638M	Buy	5,378,032 +913,041	+20%	+$108M	0.2%	111
2016 Q4	$489M	Sell	4,464,991 -3,035,860	-40%	-$333M	0.16%	140
2016 Q3	$942M	Buy	7,500,851 +1,505,908	+25%	+$189M	0.32%	50
2016 Q2	$758M	Buy	5,994,943 +1,572,888	+36%	+$199M	0.27%	73
2016 Q1	$520M	Buy	4,422,055 +279,154	+7%	+$32.8M	0.2%	118
2015 Q4	$420M	Sell	4,142,901 -3,087,290	-43%	-$313M	0.15%	157
2015 Q3	$773M	Buy	7,230,191 +2,521,993	+54%	+$269M	0.29%	64
2015 Q2	$529M	Buy	4,708,198 +1,265,803	+37%	+$142M	0.18%	130
2015 Q1	$391M	Buy	3,442,395 +531,542	+18%	+$60.4M	0.14%	162
2014 Q4	$331M	Sell	2,910,853 -2,546,182	-47%	-$289M	0.12%	201
2014 Q3	$634M	Buy	5,457,035 +1,187,443	+28%	+$138M	0.24%	83
2014 Q2	$547M	Sell	4,269,592 -1,064,639	-20%	-$136M	0.21%	94
2014 Q1	$659M	Buy	5,334,231 +827,211	+18%	+$102M	0.28%	67
2013 Q4	$523M	Sell	4,507,020 -2,732,627	-38%	-$317M	0.22%	91
2013 Q3	$928M	Buy	7,239,647 +553,749	+8%	+$71M	0.44%	27
2013 Q2	$796M	Buy	+6,685,898	New	+$796M	0.4%	32