Morgan Stanley
MTA

Morgan Stanley’s Metalla Royalty & Streaming MTA Stock Holding History

Morgan Stanley’s Portfolio MTA Stock Details MTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.32M Sell
568,011
-173,800
-23% -$1.23M ﹤0.01% 4327
2026
Q1 		$4.92M Buy
741,811
+12,155
+2% +$96.2K ﹤0.01% 4148
2025
Q4 		$5.68M Buy
729,656
+233,193
+47% +$1.68M ﹤0.01% 4084
2025
Q3 		$3.15M Buy
496,463
+217,713
+78% +$1.03M ﹤0.01% 4494
2025
Q2 		$1.07M Buy
278,750
+274,649
+6,697% +$876K ﹤0.01% 5056
2025
Q1 		$11.7K Sell
4,101
-496
-11% -$1.43K ﹤0.01% 6752
2024
Q4 		$11.5K Sell
4,597
-2,963
-39% -$9.4K ﹤0.01% 6755
2024
Q3 		$23.4K Sell
7,560
-2,972
-28% -$8.73K ﹤0.01% 6455
2024
Q2 		$29.3K Sell
10,532
-98
-0.9% -$301 ﹤0.01% 6341
2024
Q1 		$33.1K Sell
10,630
-1,420
-12% -$4.04K ﹤0.01% 6353
2023
Q4 		$37.1K Buy
12,050
+4,401
+58% +$13.1K ﹤0.01% 6257
2023
Q3 		$23.4K Sell
7,649
-2,767
-27% -$11.3K ﹤0.01% 6433
2023
Q2 		$45.2K Buy
10,416
+1,933
+23% +$9.23K ﹤0.01% 6247
2023
Q1 		$47.4K Buy
8,483
+396
+5% +$1.96K ﹤0.01% 6310
2022
Q4 		$39.7K Sell
8,087
-4,572
-36% -$21.9K ﹤0.01% 6390
2022
Q3 		$50K Sell
12,659
-76,141
-86% -$331K ﹤0.01% 6405
2022
Q2 		$429K Buy
88,800
+17,474
+24% +$102K ﹤0.01% 5494
2022
Q1 		$504K Sell
71,326
-266,849
-79% -$1.86M ﹤0.01% 5400
2021
Q4 		$2.34M Sell
338,175
-501,635
-60% -$3.69M ﹤0.01% 4456
2021
Q3 		$5.71M Sell
839,810
-8,067
-1% -$62.2K ﹤0.01% 3530
2021
Q2 		$7.26M Sell
847,877
-18,743
-2% -$182K ﹤0.01% 3375
2021
Q1 		$7.7M Sell
866,620
-152,981
-15% -$1.55M ﹤0.01% 2936
2020
Q4 		$12.8M Buy
1,019,601
+1,011,334
+12,233% +$9.33M ﹤0.01% 2264
2020
Q3 		$65K Buy
8,267
+3,767
+84% +$29.1K ﹤0.01% 5616
2020
Q2 		$24K Buy
4,500
+4,332
+2,579% +$23.6K ﹤0.01% 5962
2020
Q1 		$1K Buy
+168
New +$901 ﹤0.01% 6471

Other funds holding MTA

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $358M AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Morgan Stanley's MTA Position: Q2 2026 in Review

Morgan Stanley reduced its Metalla Royalty & Streaming (MTA) stake by 23% in Q2 2026, selling an estimated $1.23M and leaving 568,011 shares worth $4.32M. The position accounts for ﹤0.01% of the portfolio, ranked #4327.

Morgan Stanley first reported a position in MTA in Q1 2020 and has held it in 26 quarters since. The position peaked at $12.8M in Q4 2020. 93 funds tracked by Wall St. Rank hold MTA as of Q2 2026.

  • Morgan Stanley held 568,011 shares of Metalla Royalty & Streaming worth $4.32M as of Q2 2026.
  • Morgan Stanley sold 173,800 Metalla Royalty & Streaming shares in Q2 2026, an estimated $1.23M.
  • Metalla Royalty & Streaming made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #4327 holding.
  • Morgan Stanley first reported a position in Metalla Royalty & Streaming in Q1 2020 and has held it in 26 quarters since.
  • Morgan Stanley's Metalla Royalty & Streaming position peaked at $12.8M in Q4 2020.
  • 93 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2026.

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