Morgan Stanley
NFGC

Morgan Stanley’s New Found Gold NFGC Stock Holding History

Morgan Stanley’s Portfolio NFGC Stock Details NFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.84M Sell
1,847,247
-811,360
-31% -$1.56M ﹤0.01% 4637
2026
Q1 		$5.16M Buy
2,658,607
+1,294,589
+95% +$3.47M ﹤0.01% 4113
2025
Q4 		$4.05M Buy
1,364,018
+1,011,949
+287% +$2.48M ﹤0.01% 4342
2025
Q3 		$834K Buy
352,069
+120,648
+52% +$212K ﹤0.01% 5258
2025
Q2 		$329K Buy
231,421
+224,565
+3,275% +$289K ﹤0.01% 5651
2025
Q1 		$8.23K Sell
6,856
-100,469
-94% -$173K ﹤0.01% 6858
2024
Q4 		$195K Sell
107,325
-63,069
-37% -$129K ﹤0.01% 5793
2024
Q3 		$431K Sell
170,394
-227,442
-57% -$624K ﹤0.01% 5468
2024
Q2 		$1.13M Buy
397,836
+377,126
+1,821% +$1.33M ﹤0.01% 4889
2024
Q1 		$76.6K Buy
20,710
+6,535
+46% +$21.8K ﹤0.01% 6083
2023
Q4 		$49.6K Sell
14,175
-7,788
-35% -$29.5K ﹤0.01% 6166
2023
Q3 		$91.6K Sell
21,963
-18,584
-46% -$84K ﹤0.01% 5932
2023
Q2 		$201K Buy
40,547
+22,901
+130% +$109K ﹤0.01% 5646
2023
Q1 		$88.2K Buy
17,646
+11,821
+203% +$46.9K ﹤0.01% 6059
2022
Q4 		$23.5K Buy
5,825
+2,061
+55% +$7.91K ﹤0.01% 6618
2022
Q3 		$13K Buy
3,764
+2,006
+114% +$7.84K ﹤0.01% 6985
2022
Q2 		$8K Sell
1,758
-18,855
-91% -$112K ﹤0.01% 7279
2022
Q1 		$126K Buy
20,613
+12,129
+143% +$76.1K ﹤0.01% 6175
2021
Q4 		$60K Buy
8,484
+3,093
+57% +$20.4K ﹤0.01% 6727
2021
Q3 		$33K Buy
+5,391
New +$33K ﹤0.01% 6897

Other funds holding NFGC

MI
Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley's NFGC Position: Q2 2026 in Review

Morgan Stanley reduced its New Found Gold (NFGC) stake by 31% in Q2 2026, selling an estimated $1.56M and leaving 1,847,247 shares worth $2.84M. The position accounts for ﹤0.01% of the portfolio, ranked #4637.

Morgan Stanley first reported a position in NFGC in Q3 2021 and has held it in 20 quarters since. The position peaked at $5.16M in Q1 2026. 85 funds tracked by Wall St. Rank hold NFGC as of Q2 2026.

  • Morgan Stanley held 1,847,247 shares of New Found Gold worth $2.84M as of Q2 2026.
  • Morgan Stanley sold 811,360 New Found Gold shares in Q2 2026, an estimated $1.56M.
  • New Found Gold made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #4637 holding.
  • Morgan Stanley first reported a position in New Found Gold in Q3 2021 and has held it in 20 quarters since.
  • Morgan Stanley's New Found Gold position peaked at $5.16M in Q1 2026.
  • 85 funds tracked by Wall St. Rank held New Found Gold as of Q2 2026.

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