Morgan Stanley’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$101M Sell
2,258,207
-61,523
-3% -$2.86M 0.01% 1435
2025
Q4
$95.3M Buy
2,319,730
+124,404
+6% +$4.92M 0.01% 1491
2025
Q3
$80.8M Buy
2,195,326
+17,766
+0.8% +$586K ﹤0.01% 1599
2025
Q2
$68.7M Sell
2,177,560
-295,444
-12% -$9.26M ﹤0.01% 1637
2025
Q1
$73.7M Buy
2,473,004
+472,922
+24% +$12.9M 0.01% 1480
2024
Q4
$50.1M Sell
2,000,082
-88,422
-4% -$2.25M ﹤0.01% 1831
2024
Q3
$52.5M Sell
2,088,504
-390,177
-16% -$9.23M ﹤0.01% 1782
2024
Q2
$55.1M Buy
2,478,681
+343,538
+16% +$7.67M ﹤0.01% 1671
2024
Q1
$45.4M Sell
2,135,143
-2,236,653
-51% -$44.3M ﹤0.01% 1855
2023
Q4
$86.3M Buy
4,371,796
+2,048,642
+88% +$38.7M ﹤0.01% 1881
2023
Q3
$41.1M Sell
2,323,154
-90,015
-4% -$1.66M ﹤0.01% 1767
2023
Q2
$44.3M Sell
2,413,169
-25,057
-1% -$474K ﹤0.01% 1679
2023
Q1
$46M Buy
2,438,226
+489,470
+25% +$8.87M ﹤0.01% 1615
2022
Q4
$34M Sell
1,948,756
-937,775
-32% -$15.5M ﹤0.01% 1845
2022
Q3
$46M Sell
2,886,531
-555,943
-16% -$9.2M 0.01% 1383
2022
Q2
$59.7M Buy
3,442,474
+598,034
+21% +$10.7M 0.01% 1252
2022
Q1
$52.8M Sell
2,844,440
-250,416
-8% -$4.51M 0.01% 1269
2021
Q4
$54.3M Buy
3,094,856
+11,193
+0.4% +$193K 0.01% 1281
2021
Q3
$52M Sell
3,083,663
-301,075
-9% -$5.17M 0.01% 1268
2021
Q2
$57.5M Buy
3,384,738
+992,149
+41% +$17.3M 0.01% 1210
2021
Q1
$39.2M Buy
2,392,589
+1,173,198
+96% +$20.2M 0.01% 1357
2020
Q4
$22.3M Buy
1,219,391
+57,957
+5% +$1.05M ﹤0.01% 1701
2020
Q3
$21.1M Buy
1,161,434
+113,260
+11% +$2.08M ﹤0.01% 1450
2020
Q2
$18M Buy
1,048,174
+157,885
+18% +$2.61M ﹤0.01% 1492
2020
Q1
$13.5M Buy
890,289
+272,177
+44% +$4.15M ﹤0.01% 1557
2019
Q4
$9.04M Buy
618,112
+153,392
+33% +$2.19M ﹤0.01% 2534
2019
Q3
$6.6M Buy
464,720
+236,590
+104% +$3.36M ﹤0.01% 2572
2019
Q2
$3.1M Sell
228,130
-30,890
-12% -$390K ﹤0.01% 3395
2019
Q1
$3.23M Sell
259,020
-46,480
-15% -$584K ﹤0.01% 3143
2018
Q4
$3.78M Buy
305,500
+72,060
+31% +$854K ﹤0.01% 3210
2018
Q3
$2.69M Sell
233,440
-21,590
-8% -$253K ﹤0.01% 3761
2018
Q2
$3.08M Sell
255,030
-12,300
-5% -$155K ﹤0.01% 3673
2018
Q1
$3.43M Sell
267,330
-11,810
-4% -$152K ﹤0.01% 3452
2017
Q4
$3.52M Sell
279,140
-24,190
-8% -$299K ﹤0.01% 3482
2017
Q3
$3.76M Sell
303,330
-1,620
-0.5% -$20.1K ﹤0.01% 3277
2017
Q2
$3.67M Sell
304,950
-3,010
-1% -$36.7K ﹤0.01% 3209
2017
Q1
$3.73M Sell
307,960
-125,670
-29% -$1.49M ﹤0.01% 3182
2016
Q4
$4.85M Sell
433,630
-98,800
-19% -$1.17M ﹤0.01% 3028
2016
Q3
$6.82M Buy
532,430
+42,050
+9% +$546K ﹤0.01% 2364
2016
Q2
$6.32M Buy
490,380
+208,200
+74% +$2.56M ﹤0.01% 2388
2016
Q1
$3.39M Buy
282,180
+470
+0.2% +$5.43K ﹤0.01% 2882
2015
Q4
$2.91M Sell
281,710
-27,260
-9% -$294K ﹤0.01% 3170
2015
Q3
$3.37M Sell
308,970
-105,160
-25% -$1.16M ﹤0.01% 3001
2015
Q2
$4.75M Sell
414,130
-47,650
-10% -$556K ﹤0.01% 2843
2015
Q1
$5.35M Buy
461,780
+70,830
+18% +$845K ﹤0.01% 2689
2014
Q4
$4.53M Sell
390,950
-157,000
-29% -$1.85M ﹤0.01% 2815
2014
Q3
$6.49M Sell
547,950
-45,290
-8% -$569K ﹤0.01% 2410
2014
Q2
$7.74M Sell
593,240
-17,430
-3% -$221K ﹤0.01% 2265
2014
Q1
$7.7M Sell
610,670
-188,300
-24% -$2.39M ﹤0.01% 2171
2013
Q4
$9.46M Sell
798,970
-123,360
-13% -$1.54M ﹤0.01% 1996
2013
Q3
$12.1M Sell
922,330
-194,830
-17% -$2.55M 0.01% 1622
2013
Q2
$13.6M Buy
+1,117,160
New +$15.6M 0.01% 1453

Other funds holding SGOL

Morgan Stanley's SGOL Position: Q1 2026 in Review

Morgan Stanley reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 2.7% in Q1 2026, selling an estimated $2.86M and leaving 2,258,207 shares worth $101M. The position accounts for 0.01% of the portfolio, ranked #1435.

Morgan Stanley first reported a position in SGOL in Q2 2013 and has held it in 52 quarters since. 484 funds tracked by Wall St. Rank hold SGOL as of Q1 2026.

  • Morgan Stanley held 2,258,207 shares of abrdn Physical Gold Shares ETF worth $101M as of Q1 2026.
  • Morgan Stanley sold 61,523 abrdn Physical Gold Shares ETF shares in Q1 2026, an estimated $2.86M.
  • abrdn Physical Gold Shares ETF made up 0.01% of Morgan Stanley's portfolio in Q1 2026, its #1435 holding.
  • Morgan Stanley first reported a position in abrdn Physical Gold Shares ETF in Q2 2013 and has held it in 52 quarters since.
  • 484 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q1 2026.

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