Morgan Stanley
SII

Morgan Stanley’s Sprott SII Stock Holding History

Morgan Stanley’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$28.6M Sell
200,473
-52,547
-21% -$7.03M ﹤0.01% 2619
2025
Q4 		$24.8M Buy
253,020
+17,867
+8% +$1.58M ﹤0.01% 2730
2025
Q3 		$19.6M Sell
235,153
-54,405
-19% -$3.79M ﹤0.01% 2914
2025
Q2 		$20M Sell
289,558
-71,762
-20% -$3.99M ﹤0.01% 2805
2025
Q1 		$16.2M Buy
361,320
+27,326
+8% +$1.18M ﹤0.01% 2903
2024
Q4 		$14.1M Buy
333,994
+80,193
+32% +$3.53M ﹤0.01% 3075
2024
Q3 		$11M Sell
253,801
-3,592
-1% -$152K ﹤0.01% 3352
2024
Q2 		$10.7M Buy
257,393
+67,188
+35% +$2.82M ﹤0.01% 3275
2024
Q1 		$7.03M Sell
190,205
-168,283
-47% -$6.04M ﹤0.01% 3627
2023
Q4 		$12.2M Buy
358,488
+172,090
+92% +$5.32M ﹤0.01% 3755
2023
Q3 		$5.68M Sell
186,398
-4,836
-3% -$159K ﹤0.01% 3642
2023
Q2 		$6.2M Buy
191,234
+956
+0.5% +$33K ﹤0.01% 3599
2023
Q1 		$6.93M Sell
190,278
-987
-0.5% -$36.9K ﹤0.01% 3489
2022
Q4 		$6.37M Sell
191,265
-15,198
-7% -$528K ﹤0.01% 3522
2022
Q3 		$6.92M Sell
206,463
-44,527
-18% -$1.6M ﹤0.01% 3357
2022
Q2 		$8.7M Sell
250,990
-27,081
-10% -$1.13M ﹤0.01% 3208
2022
Q1 		$14M Sell
278,071
-6,675
-2% -$277K ﹤0.01% 2512
2021
Q4 		$12.8M Sell
284,746
-25,217
-8% -$1.07M ﹤0.01% 2648
2021
Q3 		$11.4M Sell
309,963
-7,613
-2% -$279K ﹤0.01% 2747
2021
Q2 		$12.5M Buy
317,576
+42,136
+15% +$1.81M ﹤0.01% 2732
2021
Q1 		$10.5M Sell
275,440
-44,799
-14% -$1.56M ﹤0.01% 2597
2020
Q4 		$9.28M Sell
320,239
-26,233
-8% -$811K ﹤0.01% 2589
2020
Q3 		$11.8M Buy
346,472
+49,336
+17% +$1.92M ﹤0.01% 1892
2020
Q2 		$10.7M Buy
+297,136
New +$10.3M ﹤0.01% 1902

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Morgan Stanley's SII Position: Q1 2026 in Review

Morgan Stanley reduced its Sprott (SII) stake by 21% in Q1 2026, selling an estimated $7.03M and leaving 200,473 shares worth $28.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2619.

Morgan Stanley first reported a position in SII in Q2 2020 and has held it in 24 quarters since. 249 funds tracked by Wall St. Rank hold SII as of Q1 2026.

  • Morgan Stanley held 200,473 shares of Sprott worth $28.6M as of Q1 2026.
  • Morgan Stanley sold 52,547 Sprott shares in Q1 2026, an estimated $7.03M.
  • Sprott made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #2619 holding.
  • Morgan Stanley first reported a position in Sprott in Q2 2020 and has held it in 24 quarters since.
  • 249 funds tracked by Wall St. Rank held Sprott as of Q1 2026.

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