Morgan Stanley’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.1B | Buy |
11,755,617
+95,038
| +0.8% | +$10.4M | 0.06% | 289 |
|
|
2026
Q1 | $1.26B | Sell |
11,660,579
-741,283
| -6% | -$85.5M | 0.08% | 232 |
|
|
2025
Q4 | $1.24B | Buy |
12,401,862
+1,284,105
| +12% | +$116M | 0.07% | 237 |
|
|
2025
Q3 | $937M | Sell |
11,117,757
-291,574
| -3% | -$20.3M | 0.06% | 305 |
|
|
2025
Q2 | $665M | Sell |
11,409,331
-882,251
| -7% | -$47.1M | 0.04% | 406 |
|
|
2025
Q1 | $593M | Buy |
12,291,582
+769,583
| +7% | +$33.8M | 0.04% | 413 |
|
|
2024
Q4 | $429M | Sell |
11,521,999
-280,691
| -2% | -$12.8M | 0.03% | 530 |
|
|
2024
Q3 | $631M | Buy |
11,802,690
+779,678
| +7% | +$38.7M | 0.05% | 384 |
|
|
2024
Q2 | $462M | Buy |
11,023,012
+538,025
| +5% | +$22M | 0.04% | 472 |
|
|
2024
Q1 | $376M | Buy |
10,484,987
+184,297
| +2% | +$6.35M | 0.03% | 545 |
|
|
2023
Q4 | $426M | Sell |
10,300,690
-605,869
| -6% | -$23.4M | 0.04% | 461 |
|
|
2023
Q3 | $403M | Sell |
10,906,559
-1,811,503
| -14% | -$73.7M | 0.04% | 432 |
|
|
2023
Q2 | $543M | Buy |
12,718,062
+3,382,892
| +36% | +$154M | 0.05% | 339 |
|
|
2023
Q1 | $458M | Buy |
9,335,170
+199,755
| +2% | +$9.68M | 0.05% | 381 |
|
|
2022
Q4 | $431M | Buy |
9,135,415
+94,108
| +1% | +$4.2M | 0.05% | 385 |
|
|
2022
Q3 | $380M | Buy |
9,041,307
+330,878
| +4% | +$15.5M | 0.05% | 354 |
|
|
2022
Q2 | $520M | Buy |
8,710,429
+3,657,657
| +72% | +$259M | 0.07% | 281 |
|
|
2022
Q1 | $401M | Sell |
5,052,772
-47,035
| -0.9% | -$3.18M | 0.05% | 317 |
|
|
2021
Q4 | $316M | Sell |
5,099,807
-395,013
| -7% | -$22.4M | 0.04% | 412 |
|
|
2021
Q3 | $298M | Buy |
5,494,820
+546,778
| +11% | +$32.2M | 0.04% | 399 |
|
|
2021
Q2 | $314M | Buy |
4,948,042
+179,707
| +4% | +$12M | 0.04% | 393 |
|
|
2021
Q1 | $287M | Buy |
4,768,335
+186,209
| +4% | +$11.1M | 0.04% | 372 |
|
|
2020
Q4 | $274M | Buy |
4,582,126
+1,275,216
| +39% | +$78.6M | 0.04% | 377 |
|
|
2020
Q3 | $210M | Sell |
3,306,910
-51,508
| -2% | -$3.36M | 0.04% | 373 |
|
|
2020
Q2 | $207M | Sell |
3,358,418
-4,160
| -0.1% | -$246K | 0.05% | 349 |
|
|
2020
Q1 | $152M | Sell |
3,362,578
-1,959,989
| -37% | -$88.4M | 0.04% | 381 |
|
|
2019
Q4 | $231M | Buy |
5,322,567
+654,694
| +14% | +$25.6M | 0.05% | 342 |
|
|
2019
Q3 | $177M | Buy |
4,667,873
+1,088,023
| +30% | +$42.3M | 0.05% | 370 |
|
|
2019
Q2 | $138M | Buy |
3,579,850
+903,914
| +34% | +$30.5M | 0.04% | 453 |
|
|
2019
Q1 | $95.7M | Buy |
2,675,936
+358,925
| +15% | +$12.2M | 0.03% | 551 |
|
|
2018
Q4 | $80.3M | Sell |
2,317,011
-590,692
| -20% | -$19.1M | 0.02% | 606 |
|
|
2018
Q3 | $87.8M | Buy |
2,907,703
+633,604
| +28% | +$21.4M | 0.02% | 659 |
|
|
2018
Q2 | $85.8M | Sell |
2,274,099
-362,446
| -14% | -$14.3M | 0.02% | 645 |
|
|
2018
Q1 | $103M | Buy |
2,636,545
+333,280
| +14% | +$12.9M | 0.03% | 578 |
|
|
2017
Q4 | $86.4M | Sell |
2,303,265
-46,514
| -2% | -$1.71M | 0.02% | 657 |
|
|
2017
Q3 | $88.1M | Sell |
2,349,779
-178,256
| -7% | -$6.47M | 0.03% | 624 |
|
|
2017
Q2 | $81.9M | Buy |
2,528,035
+301,147
| +14% | +$10.1M | 0.02% | 657 |
|
|
2017
Q1 | $73.4M | Buy |
2,226,888
+474,931
| +27% | +$16.6M | 0.02% | 712 |
|
|
2016
Q4 | $59.7M | Sell |
1,751,957
-469,142
| -21% | -$16M | 0.02% | 777 |
|
|
2016
Q3 | $87.3M | Sell |
2,221,099
-231,896
| -9% | -$9.61M | 0.03% | 575 |
|
|
2016
Q2 | $96M | Sell |
2,452,995
-559,341
| -19% | -$18.5M | 0.03% | 516 |
|
|
2016
Q1 | $80.1M | Buy |
3,012,336
+690,776
| +30% | +$16M | 0.03% | 545 |
|
|
2015
Q4 | $41.8M | Sell |
2,321,560
-893,477
| -28% | -$16.4M | 0.02% | 895 |
|
|
2015
Q3 | $51.7M | Buy |
3,215,037
+233,800
| +8% | +$4.19M | 0.02% | 774 |
|
|
2015
Q2 | $69.6M | Sell |
2,981,237
-572,959
| -16% | -$14.3M | 0.02% | 678 |
|
|
2015
Q1 | $77.2M | Sell |
3,554,196
-1,212,848
| -25% | -$28.3M | 0.03% | 607 |
|
|
2014
Q4 | $90.1M | Sell |
4,767,044
-2,357,966
| -33% | -$47.5M | 0.03% | 553 |
|
|
2014
Q3 | $164M | Buy |
7,125,010
+1,472,333
| +26% | +$37.6M | 0.06% | 341 |
|
|
2014
Q2 | $144M | Buy |
5,652,677
+2,765,884
| +96% | +$66.6M | 0.06% | 378 |
|
|
2014
Q1 | $67.7M | Sell |
2,886,793
-349,161
| -11% | -$8.31M | 0.03% | 615 |
|
|
2013
Q4 | $74.5M | Sell |
3,235,954
-2,027,338
| -39% | -$52.1M | 0.03% | 560 |
|
|
2013
Q3 | $148M | Buy |
5,263,292
+220,537
| +4% | +$6.54M | 0.07% | 327 |
|
|
2013
Q2 | $151M | Buy |
+5,042,755
| New | +$169M | 0.08% | 299 |
|
Other funds holding NEM
Morgan Stanley's NEM Position: Q2 2026 in Review
Morgan Stanley increased its Newmont (NEM) stake by 0.82% in Q2 2026, buying an estimated $10.4M and bringing the position to 11,755,617 shares worth $1.1B. The position accounts for 0.06% of the portfolio, ranked #289.
Morgan Stanley first reported a position in NEM in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.26B in Q1 2026. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.
- Morgan Stanley held 11,755,617 shares of Newmont worth $1.1B as of Q2 2026.
- Morgan Stanley bought 95,038 Newmont shares in Q2 2026, an estimated $10.4M.
- Newmont made up 0.06% of Morgan Stanley's portfolio in Q2 2026, its #289 holding.
- Morgan Stanley first reported a position in Newmont in Q2 2013 and has held it in 53 quarters since.
- Morgan Stanley's Newmont position peaked at $1.26B in Q1 2026.
- 1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.
Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.