Morgan Stanley’s Sprott Physical Gold PHYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Sell |
5,524,818
-202,989
| -4% | -$5.15M | 0.01% | 1098 |
|
|
2025
Q1 | $138M | Sell |
5,727,807
-39,910
| -0.7% | -$960K | 0.01% | 1046 |
|
|
2024
Q4 | $116M | Buy |
5,767,717
+178,393
| +3% | +$3.59M | 0.01% | 1147 |
|
|
2024
Q3 | $114M | Sell |
5,589,324
-1,341,028
| -19% | -$27.3M | 0.01% | 1153 |
|
|
2024
Q2 | $125M | Sell |
6,930,352
-867,056
| -11% | -$15.7M | 0.01% | 1038 |
|
|
2024
Q1 | $135M | Sell |
7,797,408
-5,872,684
| -43% | -$102M | 0.01% | 995 |
|
|
2023
Q4 | $218M | Buy |
13,670,092
+7,502,698
| +122% | +$120M | 0.01% | 1102 |
|
|
2023
Q3 | $88.3M | Buy |
6,167,394
+576,164
| +10% | +$8.25M | 0.01% | 1138 |
|
|
2023
Q2 | $83.4M | Buy |
5,591,230
+627,796
| +13% | +$9.37M | 0.01% | 1196 |
|
|
2023
Q1 | $76.7M | Sell |
4,963,434
-421,368
| -8% | -$6.51M | 0.01% | 1218 |
|
|
2022
Q4 | $75.9M | Sell |
5,384,802
-56,242
| -1% | -$793K | 0.01% | 1207 |
|
|
2022
Q3 | $69.6M | Buy |
5,441,044
+599,168
| +12% | +$7.67M | 0.01% | 1102 |
|
|
2022
Q2 | $68.7M | Buy |
4,841,876
+193,285
| +4% | +$2.74M | 0.01% | 1165 |
|
|
2022
Q1 | $71.4M | Buy |
4,648,591
+407,451
| +10% | +$6.26M | 0.01% | 1068 |
|
|
2021
Q4 | $60.9M | Sell |
4,241,140
-737,487
| -15% | -$10.6M | 0.01% | 1204 |
|
|
2021
Q3 | $68.7M | Sell |
4,978,627
-120,021
| -2% | -$1.66M | 0.01% | 1081 |
|
|
2021
Q2 | $71.5M | Buy |
5,098,648
+149,146
| +3% | +$2.09M | 0.01% | 1056 |
|
|
2021
Q1 | $66.4M | Buy |
4,949,502
+184,882
| +4% | +$2.48M | 0.01% | 983 |
|
|
2020
Q4 | $71.9M | Buy |
4,764,620
+647,863
| +16% | +$9.78M | 0.01% | 877 |
|
|
2020
Q3 | $62M | Buy |
4,116,757
+495,940
| +14% | +$7.46M | 0.01% | 803 |
|
|
2020
Q2 | $51.8M | Buy |
3,620,817
+935,960
| +35% | +$13.4M | 0.01% | 823 |
|
|
2020
Q1 | $35.2M | Buy |
2,684,857
+168,671
| +7% | +$2.21M | 0.01% | 917 |
|
|
2019
Q4 | $30.6M | Buy |
2,516,186
+466,727
| +23% | +$5.68M | 0.01% | 1285 |
|
|
2019
Q3 | $24.2M | Buy |
2,049,459
+131,046
| +7% | +$1.55M | 0.01% | 1347 |
|
|
2019
Q2 | $21.7M | Buy |
1,918,413
+59,005
| +3% | +$669K | 0.01% | 1419 |
|
|
2019
Q1 | $19.4M | Sell |
1,859,408
-53,705
| -3% | -$561K | 0.01% | 1465 |
|
|
2018
Q4 | $19.7M | Buy |
1,913,113
+44,565
| +2% | +$459K | 0.01% | 1473 |
|
|
2018
Q3 | $17.8M | Sell |
1,868,548
-951,490
| -34% | -$9.09M | ﹤0.01% | 1803 |
|
|
2018
Q2 | $28.7M | Buy |
2,820,038
+107,759
| +4% | +$1.1M | 0.01% | 1303 |
|
|
2018
Q1 | $29.2M | Buy |
2,712,279
+955,967
| +54% | +$10.3M | 0.01% | 1321 |
|
|
2017
Q4 | $18.6M | Buy |
1,756,312
+205,818
| +13% | +$2.18M | 0.01% | 1733 |
|
|
2017
Q3 | $16.2M | Sell |
1,550,494
-42,793
| -3% | -$447K | ﹤0.01% | 1774 |
|
|
2017
Q2 | $16.1M | Sell |
1,593,287
-63,211
| -4% | -$640K | ﹤0.01% | 1708 |
|
|
2017
Q1 | $16.9M | Sell |
1,656,498
-39,111
| -2% | -$400K | 0.01% | 1701 |
|
|
2016
Q4 | $15.9M | Sell |
1,695,609
-118,612
| -7% | -$1.11M | 0.01% | 1762 |
|
|
2016
Q3 | $19.9M | Sell |
1,814,221
-157,312
| -8% | -$1.72M | 0.01% | 1459 |
|
|
2016
Q2 | $21.6M | Sell |
1,971,533
-170,721
| -8% | -$1.87M | 0.01% | 1363 |
|
|
2016
Q1 | $21.7M | Buy |
2,142,254
+315,688
| +17% | +$3.19M | 0.01% | 1256 |
|
|
2015
Q4 | $15.9M | Sell |
1,826,566
-264,155
| -13% | -$2.31M | 0.01% | 1583 |
|
|
2015
Q3 | $19.2M | Sell |
2,090,721
-44,638
| -2% | -$410K | 0.01% | 1412 |
|
|
2015
Q2 | $20.6M | Sell |
2,135,359
-183,361
| -8% | -$1.77M | 0.01% | 1469 |
|
|
2015
Q1 | $22.7M | Sell |
2,318,720
-16,725
| -0.7% | -$164K | 0.01% | 1357 |
|
|
2014
Q4 | $22.8M | Sell |
2,335,445
-368,945
| -14% | -$3.6M | 0.01% | 1376 |
|
|
2014
Q3 | $27M | Sell |
2,704,390
-82,508
| -3% | -$823K | 0.01% | 1206 |
|
|
2014
Q2 | $30.7M | Sell |
2,786,898
-136,917
| -5% | -$1.51M | 0.01% | 1093 |
|
|
2014
Q1 | $31.2M | Buy |
2,923,815
+292,233
| +11% | +$3.12M | 0.01% | 1038 |
|
|
2013
Q4 | $26.2M | Sell |
2,631,582
-331,272
| -11% | -$3.3M | 0.01% | 1139 |
|
|
2013
Q3 | $32.7M | Sell |
2,962,854
-177,331
| -6% | -$1.96M | 0.02% | 899 |
|
|
2013
Q2 | $32.2M | Buy |
+3,140,185
| New | +$32.2M | 0.02% | 872 |
|