Morgan Stanley
PPTA

Morgan Stanley’s Perpetua Resources PPTA Stock Holding History

Morgan Stanley’s Portfolio PPTA Stock Details PPTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.9M Buy
812,739
+42,960
+6% +$1.17M ﹤0.01% 3247
2026
Q1 		$21.6M Sell
769,779
-61,302
-7% -$1.85M ﹤0.01% 2876
2025
Q4 		$20.1M Buy
831,081
+80,791
+11% +$1.99M ﹤0.01% 2930
2025
Q3 		$15.2M Buy
750,290
+43,746
+6% +$739K ﹤0.01% 3156
2025
Q2 		$8.58M Buy
706,544
+446,056
+171% +$6.01M ﹤0.01% 3574
2025
Q1 		$2.78M Buy
260,488
+54,912
+27% +$590K ﹤0.01% 4394
2024
Q4 		$2.19M Buy
205,576
+46,993
+30% +$482K ﹤0.01% 4630
2024
Q3 		$1.48M Buy
158,583
+90,397
+133% +$671K ﹤0.01% 4824
2024
Q2 		$355K Sell
68,186
-10,638
-13% -$63.2K ﹤0.01% 5442
2024
Q1 		$328K Sell
78,824
-23,519
-23% -$77.5K ﹤0.01% 5517
2023
Q4 		$324K Buy
102,343
+48,769
+91% +$164K ﹤0.01% 5509
2023
Q3 		$175K Sell
53,574
-6,976
-12% -$24.5K ﹤0.01% 5645
2023
Q2 		$222K Sell
60,550
-45,074
-43% -$207K ﹤0.01% 5611
2023
Q1 		$470K Buy
105,624
+77,353
+274% +$268K ﹤0.01% 5293
2022
Q4 		$82.6K Buy
28,271
+15
+0.1% +$33 ﹤0.01% 6070
2022
Q3 		$56K Sell
28,256
-69,374
-71% -$182K ﹤0.01% 6359
2022
Q2 		$324K Buy
97,630
+60,153
+161% +$216K ﹤0.01% 5642
2022
Q1 		$154K Buy
37,477
+5,903
+19% +$23.6K ﹤0.01% 6062
2021
Q4 		$149K Buy
31,574
+615
+2% +$2.98K ﹤0.01% 6216
2021
Q3 		$153K Buy
30,959
+9,536
+45% +$53.2K ﹤0.01% 6135
2021
Q2 		$156K Buy
21,423
+353
+2% +$2.76K ﹤0.01% 6138
2021
Q1 		$128K Buy
+21,070
New +$145K ﹤0.01% 5885

Other funds holding PPTA

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley's PPTA Position: Q2 2026 in Review

Morgan Stanley increased its Perpetua Resources (PPTA) stake by 5.6% in Q2 2026, buying an estimated $1.17M and bringing the position to 812,739 shares worth $16.9M. The position accounts for ﹤0.01% of the portfolio, ranked #3247.

Morgan Stanley first reported a position in PPTA in Q1 2021 and has held it in 22 quarters since. The position peaked at $21.6M in Q1 2026. 253 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • Morgan Stanley held 812,739 shares of Perpetua Resources worth $16.9M as of Q2 2026.
  • Morgan Stanley bought 42,960 Perpetua Resources shares in Q2 2026, an estimated $1.17M.
  • Perpetua Resources made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #3247 holding.
  • Morgan Stanley first reported a position in Perpetua Resources in Q1 2021 and has held it in 22 quarters since.
  • Morgan Stanley's Perpetua Resources position peaked at $21.6M in Q1 2026.
  • 253 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

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