Morgan Stanley
MAG

Morgan Stanley’s MAG Silver MAG Stock Holding History

Morgan Stanley’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,216,817
Closed -$25.7M – 8283
2025
Q2 		$25.7M Buy
1,216,817
+726,120
+148% +$12.9M ﹤0.01% 2558
2025
Q1 		$7.5M Buy
490,697
+184,462
+60% +$2.86M ﹤0.01% 3587
2024
Q4 		$4.16M Buy
306,235
+30,765
+11% +$478K ﹤0.01% 4149
2024
Q3 		$3.87M Sell
275,470
-175,434
-39% -$2.31M ﹤0.01% 4161
2024
Q2 		$5.26M Buy
450,904
+186,295
+70% +$2.34M ﹤0.01% 3829
2024
Q1 		$2.8M Sell
264,609
-543,165
-67% -$4.98M ﹤0.01% 4358
2023
Q4 		$8.41M Buy
807,774
+501,660
+164% +$5.36M ﹤0.01% 4052
2023
Q3 		$3.17M Sell
306,114
-217,400
-42% -$2.42M ﹤0.01% 4067
2023
Q2 		$5.83M Buy
523,514
+183,845
+54% +$2.29M ﹤0.01% 3655
2023
Q1 		$4.3M Buy
339,669
+267,237
+369% +$3.58M ﹤0.01% 3904
2022
Q4 		$1.13M Buy
72,432
+13,175
+22% +$192K ﹤0.01% 4809
2022
Q3 		$740K Sell
59,257
-86,727
-59% -$1.07M ﹤0.01% 5062
2022
Q2 		$1.78M Sell
145,984
-118,109
-45% -$1.73M ﹤0.01% 4625
2022
Q1 		$4.27M Buy
264,093
+159,768
+153% +$2.54M ﹤0.01% 3847
2021
Q4 		$1.64M Sell
104,325
-132,133
-56% -$2.31M ﹤0.01% 4731
2021
Q3 		$3.83M Buy
236,458
+52,976
+29% +$991K ﹤0.01% 3996
2021
Q2 		$3.84M Buy
183,482
+65,112
+55% +$1.29M ﹤0.01% 4059
2021
Q1 		$1.78M Sell
118,370
-29,707
-20% -$547K ﹤0.01% 4349
2020
Q4 		$3.04M Buy
148,077
+16,467
+13% +$284K ﹤0.01% 3787
2020
Q3 		$2.14M Buy
131,610
+52,319
+66% +$838K ﹤0.01% 3598
2020
Q2 		$1.12M Buy
79,291
+40,883
+106% +$470K ﹤0.01% 4081
2020
Q1 		$295K Sell
38,408
-1,493,573
-97% -$14.6M ﹤0.01% 4686
2019
Q4 		$18.1M Buy
1,531,981
+138,146
+10% +$1.42M ﹤0.01% 1750
2019
Q3 		$14.8M Sell
1,393,835
-84,327
-6% -$976K ﹤0.01% 1748
2019
Q2 		$15.6M Buy
1,478,162
+87,700
+6% +$879K ﹤0.01% 1713
2019
Q1 		$14.8M Buy
1,390,462
+467,386
+51% +$4.33M ﹤0.01% 1678
2018
Q4 		$6.74M Sell
923,076
-109,863
-11% -$796K ﹤0.01% 2542
2018
Q3 		$8.38M Buy
1,032,939
+222,110
+27% +$1.93M ﹤0.01% 2597
2018
Q2 		$8.76M Sell
810,829
-66,474
-8% -$743K ﹤0.01% 2519
2018
Q1 		$8.55M Buy
877,303
+85,870
+11% +$935K ﹤0.01% 2487
2017
Q4 		$9.78M Buy
791,433
+181,305
+30% +$2.05M ﹤0.01% 2418
2017
Q3 		$6.85M Buy
610,128
+219,013
+56% +$2.77M ﹤0.01% 2639
2017
Q2 		$5.1M Buy
391,115
+142,767
+57% +$1.78M ﹤0.01% 2817
2017
Q1 		$3.26M Buy
248,348
+115,543
+87% +$1.64M ﹤0.01% 3351
2016
Q4 		$1.47M Buy
132,805
+72,678
+121% +$937K ﹤0.01% 4175
2016
Q3 		$906K Sell
60,127
-13,441
-18% -$212K ﹤0.01% 4114
2016
Q2 		$928K Buy
73,568
+40,253
+121% +$492K ﹤0.01% 4033
2016
Q1 		$315K Sell
33,315
-46,685
-58% -$357K ﹤0.01% 4702
2015
Q4 		$564K Buy
80,000
+64,295
+409% +$461K ﹤0.01% 4457
2015
Q3 		$112K Sell
15,705
-27,373
-64% -$196K ﹤0.01% 5374
2015
Q2 		$338K Sell
43,078
-100,068
-70% -$702K ﹤0.01% 4959
2015
Q1 		$880K Sell
143,146
-5,627
-4% -$40.9K ﹤0.01% 4229
2014
Q4 		$1.21M Buy
148,773
+122,134
+458% +$873K ﹤0.01% 3990
2014
Q3 		$198K Buy
26,639
+4,498
+20% +$39.6K ﹤0.01% 5150
2014
Q2 		$209K Sell
22,141
-3,847
-15% -$30.1K ﹤0.01% 5130
2014
Q1 		$180K Buy
25,988
+15,335
+144% +$109K ﹤0.01% 5167
2013
Q4 		$55K Sell
10,653
-7,789
-42% -$42K ﹤0.01% 5557
2013
Q3 		$109K Sell
18,442
-77,092
-81% -$490K ﹤0.01% 5069
2013
Q2 		$558K Buy
+95,534
New +$693K ﹤0.01% 4181

Other funds holding MAG

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Morgan Stanley's MAG Position: Q3 2025 in Review

Morgan Stanley sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 1,216,817 shares — an estimated $25.7M sold.

Morgan Stanley first reported a position in MAG in Q2 2013 and held it in 49 quarters. The position peaked at $25.7M in Q2 2025. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

  • Morgan Stanley reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
  • Morgan Stanley sold 1,216,817 MAG Silver shares in Q3 2025, an estimated $25.7M.
  • Morgan Stanley first reported a position in MAG Silver in Q2 2013 and held it in 49 quarters.
  • Morgan Stanley's MAG Silver position peaked at $25.7M in Q2 2025.
  • 5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

Based on Morgan Stanley's 13F filing for Q3 2025, filed 14 Nov 2025.