Morgan Stanley’s Sprott Physical Silver Trust PSLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7M | Buy |
3,730,578
+132,004
| +4% | +$1.62M | ﹤0.01% | 2004 |
|
|
2025
Q1 | $41.7M | Buy |
3,598,574
+216,165
| +6% | +$2.51M | ﹤0.01% | 1975 |
|
|
2024
Q4 | $32.6M | Buy |
3,382,409
+215,268
| +7% | +$2.08M | ﹤0.01% | 2253 |
|
|
2024
Q3 | $33.1M | Sell |
3,167,141
-2,275,748
| -42% | -$23.8M | ﹤0.01% | 2268 |
|
|
2024
Q2 | $54M | Sell |
5,442,889
-4,230,296
| -44% | -$42M | ﹤0.01% | 1695 |
|
|
2024
Q1 | $80.2M | Sell |
9,673,185
-739,189
| -7% | -$6.13M | 0.01% | 1345 |
|
|
2023
Q4 | $84.1M | Buy |
10,412,374
+4,552,916
| +78% | +$36.8M | ﹤0.01% | 1914 |
|
|
2023
Q3 | $44.4M | Buy |
5,859,458
+678,877
| +13% | +$5.15M | ﹤0.01% | 1687 |
|
|
2023
Q2 | $40.4M | Buy |
5,180,581
+1,335,489
| +35% | +$10.4M | ﹤0.01% | 1783 |
|
|
2023
Q1 | $32.1M | Sell |
3,845,092
-155,555
| -4% | -$1.3M | ﹤0.01% | 1943 |
|
|
2022
Q4 | $33M | Sell |
4,000,647
-355,825
| -8% | -$2.93M | ﹤0.01% | 1873 |
|
|
2022
Q3 | $28.8M | Buy |
4,356,472
+44,149
| +1% | +$292K | ﹤0.01% | 1811 |
|
|
2022
Q2 | $29.8M | Buy |
4,312,323
+61,643
| +1% | +$425K | ﹤0.01% | 1857 |
|
|
2022
Q1 | $37.3M | Sell |
4,250,680
-216,208
| -5% | -$1.9M | 0.01% | 1513 |
|
|
2021
Q4 | $35.8M | Sell |
4,466,888
-2,168,137
| -33% | -$17.4M | ﹤0.01% | 1606 |
|
|
2021
Q3 | $51M | Sell |
6,635,025
-496,506
| -7% | -$3.81M | 0.01% | 1282 |
|
|
2021
Q2 | $66.2M | Buy |
7,131,531
+564,150
| +9% | +$5.24M | 0.01% | 1124 |
|
|
2021
Q1 | $57.7M | Buy |
6,567,381
+1,808,182
| +38% | +$15.9M | 0.01% | 1076 |
|
|
2020
Q4 | $44.5M | Buy |
4,759,199
+708,021
| +17% | +$6.61M | 0.01% | 1174 |
|
|
2020
Q3 | $33.5M | Buy |
4,051,178
+2,296,913
| +131% | +$19M | 0.01% | 1125 |
|
|
2020
Q2 | $11.6M | Buy |
1,754,265
+73,832
| +4% | +$488K | ﹤0.01% | 1839 |
|
|
2020
Q1 | $8.79M | Buy |
1,680,433
+722,405
| +75% | +$3.78M | ﹤0.01% | 1903 |
|
|
2019
Q4 | $6.27M | Buy |
958,028
+327,817
| +52% | +$2.14M | ﹤0.01% | 2941 |
|
|
2019
Q3 | $3.93M | Buy |
630,211
+162,119
| +35% | +$1.01M | ﹤0.01% | 3129 |
|
|
2019
Q2 | $2.67M | Buy |
468,092
+36,655
| +8% | +$209K | ﹤0.01% | 3539 |
|
|
2019
Q1 | $2.39M | Sell |
431,437
-20,660
| -5% | -$114K | ﹤0.01% | 3435 |
|
|
2018
Q4 | $2.53M | Sell |
452,097
-54,769
| -11% | -$306K | ﹤0.01% | 3570 |
|
|
2018
Q3 | $2.69M | Sell |
506,866
-79,361
| -14% | -$421K | ﹤0.01% | 3756 |
|
|
2018
Q2 | $3.44M | Sell |
586,227
-89,351
| -13% | -$524K | ﹤0.01% | 3575 |
|
|
2018
Q1 | $4.08M | Buy |
675,578
+34,834
| +5% | +$210K | ﹤0.01% | 3247 |
|
|
2017
Q4 | $4.06M | Sell |
640,744
-272,401
| -30% | -$1.73M | ﹤0.01% | 3326 |
|
|
2017
Q3 | $5.73M | Sell |
913,145
-101,051
| -10% | -$635K | ﹤0.01% | 2823 |
|
|
2017
Q2 | $6.4M | Sell |
1,014,196
-252,282
| -20% | -$1.59M | ﹤0.01% | 2598 |
|
|
2017
Q1 | $8.74M | Sell |
1,266,478
-114,459
| -8% | -$790K | ﹤0.01% | 2340 |
|
|
2016
Q4 | $8.4M | Sell |
1,380,937
-114,473
| -8% | -$696K | ﹤0.01% | 2449 |
|
|
2016
Q3 | $11.1M | Sell |
1,495,410
-52,073
| -3% | -$385K | ﹤0.01% | 1930 |
|
|
2016
Q2 | $11.2M | Sell |
1,547,483
-74,583
| -5% | -$541K | ﹤0.01% | 1893 |
|
|
2016
Q1 | $10.1M | Buy |
1,622,066
+185,564
| +13% | +$1.15M | ﹤0.01% | 1860 |
|
|
2015
Q4 | $7.57M | Sell |
1,436,502
-53,477
| -4% | -$282K | ﹤0.01% | 2255 |
|
|
2015
Q3 | $8.45M | Sell |
1,489,979
-69,764
| -4% | -$396K | ﹤0.01% | 2135 |
|
|
2015
Q2 | $9.62M | Sell |
1,559,743
-44,537
| -3% | -$275K | ﹤0.01% | 2150 |
|
|
2015
Q1 | $10.4M | Buy |
1,604,280
+178,276
| +13% | +$1.15M | ﹤0.01% | 2023 |
|
|
2014
Q4 | $8.77M | Sell |
1,426,004
-579,535
| -29% | -$3.56M | ﹤0.01% | 2186 |
|
|
2014
Q3 | $13.8M | Sell |
2,005,539
-97,794
| -5% | -$673K | 0.01% | 1744 |
|
|
2014
Q2 | $17.8M | Buy |
2,103,333
+5,778
| +0.3% | +$48.9K | 0.01% | 1532 |
|
|
2014
Q1 | $16.4M | Buy |
2,097,555
+698,951
| +50% | +$5.48M | 0.01% | 1533 |
|
|
2013
Q4 | $10.6M | Sell |
1,398,604
-696,390
| -33% | -$5.27M | ﹤0.01% | 1896 |
|
|
2013
Q3 | $18.3M | Buy |
2,094,994
+354,800
| +20% | +$3.1M | 0.01% | 1290 |
|
|
2013
Q2 | $13.4M | Buy |
+1,740,194
| New | +$13.4M | 0.01% | 1460 |
|