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
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 Sell
20,710
-7,640
-27% -$25.4K ﹤0.01% 6083
2023
Q4 		$99.2K Buy
28,350
+6,387
+29% +$24.2K ﹤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

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley's NFGC Position: Q1 2026 in Review

Morgan Stanley increased its New Found Gold (NFGC) stake by 95% in Q1 2026, buying an estimated $3.47M and bringing the position to 2,658,607 shares worth $5.16M. The position accounts for ﹤0.01% of the portfolio, ranked #4113.

Morgan Stanley first reported a position in NFGC in Q3 2021 and has held it in 19 quarters since. 89 funds tracked by Wall St. Rank hold NFGC as of Q1 2026.

  • Morgan Stanley held 2,658,607 shares of New Found Gold worth $5.16M as of Q1 2026.
  • Morgan Stanley bought 1,294,589 New Found Gold shares in Q1 2026, an estimated $3.47M.
  • New Found Gold made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #4113 holding.
  • Morgan Stanley first reported a position in New Found Gold in Q3 2021 and has held it in 19 quarters since.
  • 89 funds tracked by Wall St. Rank held New Found Gold as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.