Morgan Stanley’s iShares Gold Trust IAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.74B | Sell |
22,991,594
-267,007
| -1% | -$22.7M | 0.09% | 183 |
|
|
2026
Q1 | $2.05B | Sell |
23,258,601
-1,637,142
| -7% | -$150M | 0.12% | 149 |
|
|
2025
Q4 | $2.02B | Buy |
24,895,743
+59,272
| +0.2% | +$4.64M | 0.12% | 146 |
|
|
2025
Q3 | $1.81B | Buy |
24,836,471
+1,335,328
| +6% | +$87.1M | 0.11% | 163 |
|
|
2025
Q2 | $1.47B | Sell |
23,501,143
-282,273
| -1% | -$17.5M | 0.1% | 186 |
|
|
2025
Q1 | $1.4B | Buy |
23,783,416
+293,391
| +1% | +$15.9M | 0.1% | 183 |
|
|
2024
Q4 | $1.16B | Buy |
23,490,025
+1,831,919
| +8% | +$92.1M | 0.08% | 213 |
|
|
2024
Q3 | $1.08B | Sell |
21,658,106
-215,271
| -1% | -$10.1M | 0.08% | 234 |
|
|
2024
Q2 | $961M | Sell |
21,873,377
-46,561
| -0.2% | -$2.06M | 0.07% | 236 |
|
|
2024
Q1 | $921M | Buy |
21,919,938
+119,493
| +0.5% | +$4.68M | 0.07% | 248 |
|
|
2023
Q4 | $851M | Sell |
21,800,445
-530,452
| -2% | -$19.8M | 0.08% | 244 |
|
|
2023
Q3 | $781M | Sell |
22,330,897
-1,529,523
| -6% | -$55.8M | 0.08% | 240 |
|
|
2023
Q2 | $868M | Buy |
23,860,420
+539,079
| +2% | +$20.2M | 0.09% | 223 |
|
|
2023
Q1 | $872M | Buy |
23,321,341
+1,087,638
| +5% | +$39M | 0.09% | 218 |
|
|
2022
Q4 | $769M | Buy |
22,233,703
+694,430
| +3% | +$22.8M | 0.09% | 225 |
|
|
2022
Q3 | $679M | Sell |
21,539,273
-2,917,075
| -12% | -$95.6M | 0.09% | 212 |
|
|
2022
Q2 | $839M | Sell |
24,456,348
-353,196
| -1% | -$12.6M | 0.11% | 187 |
|
|
2022
Q1 | $914M | Buy |
24,809,544
+310,238
| +1% | +$11.1M | 0.12% | 175 |
|
|
2021
Q4 | $853M | Sell |
24,499,306
-513,793
| -2% | -$17.6M | 0.11% | 196 |
|
|
2021
Q3 | $836M | Sell |
25,013,099
-416,406
| -2% | -$14.2M | 0.11% | 183 |
|
|
2021
Q2 | $857M | Buy |
25,429,505
+1,640,376
| +7% | +$56.7M | 0.11% | 180 |
|
|
2021
Q1 | $774M | Sell |
23,789,129
-1,541,300
| -6% | -$52.7M | 0.11% | 186 |
|
|
2020
Q4 | $918M | Buy |
25,330,429
+293,348
| +1% | +$10.5M | 0.14% | 161 |
|
|
2020
Q3 | $901M | Buy |
25,037,081
+1,744,841
| +7% | +$63.7M | 0.17% | 134 |
|
|
2020
Q2 | $791M | Buy |
23,292,240
+1,910,842
| +9% | +$62.6M | 0.18% | 133 |
|
|
2020
Q1 | $644M | Buy |
21,381,398
+4,759,204
| +29% | +$144M | 0.18% | 130 |
|
|
2019
Q4 | $482M | Sell |
16,622,194
-226,339
| -1% | -$6.42M | 0.11% | 180 |
|
|
2019
Q3 | $475M | Buy |
16,848,533
+4,270,383
| +34% | +$120M | 0.13% | 164 |
|
|
2019
Q2 | $340M | Buy |
12,578,150
+518,791
| +4% | +$13M | 0.09% | 226 |
|
|
2019
Q1 | $299M | Buy |
12,059,359
+2,204,886
| +22% | +$55.1M | 0.08% | 253 |
|
|
2018
Q4 | $242M | Buy |
9,854,473
+1,017,390
| +12% | +$24M | 0.07% | 281 |
|
|
2018
Q3 | $202M | Buy |
8,837,083
+1,422,870
| +19% | +$33.1M | 0.05% | 355 |
|
|
2018
Q2 | $178M | Buy |
7,414,213
+74,212
| +1% | +$1.86M | 0.05% | 365 |
|
|
2018
Q1 | $187M | Sell |
7,340,001
-661,035
| -8% | -$16.9M | 0.05% | 345 |
|
|
2017
Q4 | $200M | Buy |
8,001,036
+805,339
| +11% | +$19.8M | 0.05% | 347 |
|
|
2017
Q3 | $177M | Buy |
7,195,697
+1,040,763
| +17% | +$25.6M | 0.05% | 352 |
|
|
2017
Q2 | $147M | Buy |
6,154,934
+319,784
| +5% | +$7.74M | 0.04% | 414 |
|
|
2017
Q1 | $140M | Buy |
5,835,150
+45,557
| +0.8% | +$1.07M | 0.04% | 432 |
|
|
2016
Q4 | $128M | Sell |
5,789,593
-676,887
| -10% | -$15.9M | 0.04% | 450 |
|
|
2016
Q3 | $164M | Buy |
6,466,480
+330,076
| +5% | +$8.49M | 0.06% | 366 |
|
|
2016
Q2 | $157M | Buy |
6,136,404
+878,622
| +17% | +$21.3M | 0.06% | 363 |
|
|
2016
Q1 | $125M | Buy |
5,257,782
+1,470,983
| +39% | +$33.7M | 0.05% | 407 |
|
|
2015
Q4 | $77.5M | Sell |
3,786,799
-517,847
| -12% | -$11M | 0.03% | 590 |
|
|
2015
Q3 | $92.8M | Sell |
4,304,646
-477,452
| -10% | -$10.4M | 0.03% | 500 |
|
|
2015
Q2 | $108M | Sell |
4,782,098
-271,057
| -5% | -$6.25M | 0.04% | 481 |
|
|
2015
Q1 | $116M | Sell |
5,053,155
-86,666
| -2% | -$2.04M | 0.04% | 452 |
|
|
2014
Q4 | $118M | Sell |
5,139,821
-33,966
| -0.7% | -$790K | 0.04% | 455 |
|
|
2014
Q3 | $121M | Buy |
5,173,787
+84,432
| +2% | +$2.1M | 0.05% | 438 |
|
|
2014
Q2 | $131M | Sell |
5,089,355
-208,902
| -4% | -$5.22M | 0.05% | 416 |
|
|
2014
Q1 | $132M | Sell |
5,298,257
-181,585
| -3% | -$4.56M | 0.06% | 380 |
|
|
2013
Q4 | $128M | Sell |
5,479,842
-525,818
| -9% | -$13M | 0.05% | 374 |
|
|
2013
Q3 | $155M | Buy |
6,005,660
+274,260
| +5% | +$7.08M | 0.07% | 312 |
|
|
2013
Q2 | $137M | Buy |
+5,731,400
| New | +$158M | 0.07% | 319 |
|
Other funds holding IAU
Morgan Stanley's IAU Position: Q2 2026 in Review
Morgan Stanley reduced its iShares Gold Trust (IAU) stake by 1.1% in Q2 2026, selling an estimated $22.7M and leaving 22,991,594 shares worth $1.74B. The position accounts for 0.09% of the portfolio, ranked #183.
Morgan Stanley first reported a position in IAU in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.05B in Q1 2026. 1,904 funds tracked by Wall St. Rank hold IAU as of Q2 2026.
- Morgan Stanley held 22,991,594 shares of iShares Gold Trust worth $1.74B as of Q2 2026.
- Morgan Stanley sold 267,007 iShares Gold Trust shares in Q2 2026, an estimated $22.7M.
- iShares Gold Trust made up 0.09% of Morgan Stanley's portfolio in Q2 2026, its #183 holding.
- Morgan Stanley first reported a position in iShares Gold Trust in Q2 2013 and has held it in 53 quarters since.
- Morgan Stanley's iShares Gold Trust position peaked at $2.05B in Q1 2026.
- 1,904 funds tracked by Wall St. Rank held iShares Gold Trust as of Q2 2026.
Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.