Morgan Stanley’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $145M | Buy |
665,150
+111,374
| +20% | +$26.2M | 0.01% | 1138 |
|
|
2025
Q4 | $114M | Buy |
553,776
+34,142
| +7% | +$6.27M | 0.01% | 1343 |
|
|
2025
Q3 | $86M | Buy |
519,634
+17,319
| +3% | +$2.53M | 0.01% | 1537 |
|
|
2025
Q2 | $69.4M | Buy |
502,315
+200,277
| +66% | +$26.8M | ﹤0.01% | 1626 |
|
|
2025
Q1 | $39.1M | Buy |
302,038
+57,449
| +23% | +$6.89M | ﹤0.01% | 2043 |
|
|
2024
Q4 | $26.9M | Sell |
244,589
-20,861
| -8% | -$2.38M | ﹤0.01% | 2463 |
|
|
2024
Q3 | $30.1M | Sell |
265,450
-8,022
| -3% | -$859K | ﹤0.01% | 2378 |
|
|
2024
Q2 | $28.2M | Buy |
273,472
+68,214
| +33% | +$7.01M | ﹤0.01% | 2296 |
|
|
2024
Q1 | $19.6M | Sell |
205,258
-376,360
| -65% | -$33.8M | ﹤0.01% | 2715 |
|
|
2023
Q4 | $52.9M | Buy |
581,618
+380,447
| +189% | +$33.4M | ﹤0.01% | 2384 |
|
|
2023
Q3 | $16.9M | Buy |
201,171
+18,101
| +10% | +$1.59M | ﹤0.01% | 2641 |
|
|
2023
Q2 | $15.9M | Buy |
183,070
+4,215
| +2% | +$386K | ﹤0.01% | 2711 |
|
|
2023
Q1 | $16.3M | Sell |
178,855
-182,272
| -50% | -$16.1M | ﹤0.01% | 2649 |
|
|
2022
Q4 | $32.2M | Buy |
361,127
+62,825
| +21% | +$5.31M | ﹤0.01% | 1896 |
|
|
2022
Q3 | $24.2M | Sell |
298,302
-13,780
| -4% | -$1.14M | ﹤0.01% | 1994 |
|
|
2022
Q2 | $26.6M | Buy |
312,082
+19,952
| +7% | +$1.81M | ﹤0.01% | 1974 |
|
|
2022
Q1 | $28.1M | Buy |
292,130
+32,213
| +12% | +$3.04M | ﹤0.01% | 1768 |
|
|
2021
Q4 | $23.3M | Sell |
259,917
-7,233
| -3% | -$645K | ﹤0.01% | 2003 |
|
|
2021
Q3 | $23.1M | Buy |
267,150
+8,513
| +3% | +$791K | ﹤0.01% | 1941 |
|
|
2021
Q2 | $24.9M | Buy |
258,637
+48,491
| +23% | +$4.79M | ﹤0.01% | 1916 |
|
|
2021
Q1 | $19.5M | Sell |
210,146
-83,635
| -28% | -$8M | ﹤0.01% | 1945 |
|
|
2020
Q4 | $29.1M | Buy |
293,781
+141,395
| +93% | +$13.5M | ﹤0.01% | 1492 |
|
|
2020
Q3 | $14.3M | Buy |
152,386
+88,872
| +140% | +$8.47M | ﹤0.01% | 1724 |
|
|
2020
Q2 | $5.3M | Sell |
63,514
-2,885
| -4% | -$231K | ﹤0.01% | 2598 |
|
|
2020
Q1 | $4.99M | Buy |
66,399
+8,095
| +14% | +$637K | ﹤0.01% | 2470 |
|
|
2019
Q4 | $4.45M | Sell |
58,304
-1,993
| -3% | -$147K | ﹤0.01% | 3321 |
|
|
2019
Q3 | $4.38M | Buy |
60,297
+2,455
| +4% | +$176K | ﹤0.01% | 3001 |
|
|
2019
Q2 | $3.94M | Sell |
57,842
-1,462
| -2% | -$93.6K | ﹤0.01% | 3163 |
|
|
2019
Q1 | $3.78M | Buy |
59,304
+1
| +0% | +$65 | ﹤0.01% | 2983 |
|
|
2018
Q4 | $3.75M | Buy |
59,303
+17,977
| +44% | +$1.08M | ﹤0.01% | 3215 |
|
|
2018
Q3 | $2.43M | Sell |
41,326
-39,931
| -49% | -$2.35M | ﹤0.01% | 3856 |
|
|
2018
Q2 | $5M | Buy |
81,257
+2,652
| +3% | +$169K | ﹤0.01% | 3151 |
|
|
2018
Q1 | $5.05M | Sell |
78,605
-4,412
| -5% | -$289K | ﹤0.01% | 3014 |
|
|
2017
Q4 | $5.4M | Buy |
83,017
+33,005
| +66% | +$2.1M | ﹤0.01% | 3039 |
|
|
2017
Q3 | $3.17M | Buy |
50,012
+4,032
| +9% | +$256K | ﹤0.01% | 3432 |
|
|
2017
Q2 | $2.84M | Buy |
45,980
+22,575
| +96% | +$1.42M | ﹤0.01% | 3455 |
|
|
2017
Q1 | $1.49M | Sell |
23,405
-13,374
| -36% | -$829K | ﹤0.01% | 4065 |
|
|
2016
Q4 | $2.12M | Sell |
36,779
-21,336
| -37% | -$1.3M | ﹤0.01% | 3879 |
|
|
2016
Q3 | $3.87M | Buy |
58,115
+23,519
| +68% | +$1.59M | ﹤0.01% | 2923 |
|
|
2016
Q2 | $2.28M | Buy |
34,596
+13,652
| +65% | +$842K | ﹤0.01% | 3318 |
|
|
2016
Q1 | $1.24M | Sell |
20,944
-9,914
| -32% | -$564K | ﹤0.01% | 3744 |
|
|
2015
Q4 | $1.61M | Buy |
30,858
+331
| +1% | +$18.2K | ﹤0.01% | 3687 |
|
|
2015
Q3 | $1.69M | Sell |
30,527
-16,232
| -35% | -$911K | ﹤0.01% | 3670 |
|
|
2015
Q2 | $2.77M | Sell |
46,759
-22,684
| -33% | -$1.39M | ﹤0.01% | 3322 |
|
|
2015
Q1 | $4.24M | Sell |
69,443
-5,364
| -7% | -$337K | ﹤0.01% | 2899 |
|
|
2014
Q4 | $4.55M | Buy |
74,807
+3,206
| +4% | +$200K | ﹤0.01% | 2806 |
|
|
2014
Q3 | $4.53M | Sell |
71,601
-29,254
| -29% | -$2.03M | ﹤0.01% | 2714 |
|
|
2014
Q2 | $7.31M | Sell |
100,855
-40,534
| -29% | -$2.82M | ﹤0.01% | 2314 |
|
|
2014
Q1 | $9.77M | Buy |
141,389
+1,600
| +1% | +$112K | ﹤0.01% | 1975 |
|
|
2013
Q4 | $9.23M | Sell |
139,789
-71,512
| -34% | -$4.98M | ﹤0.01% | 2011 |
|
|
2013
Q3 | $15.3M | Buy |
211,301
+2,980
| +1% | +$216K | 0.01% | 1443 |
|
|
2013
Q2 | $13.9M | Buy |
+208,321
| New | +$16M | 0.01% | 1439 |
|
Other funds holding GLTR
CFB
SFA