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
Q2 		$35.1M Buy
312,074
+111,601
+56% +$14.6M ﹤0.01% 2560
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 Buy
190,205
+10,961
+6% +$394K ﹤0.01% 3627
2023
Q4 		$6.09M Sell
179,244
-7,154
-4% -$221K ﹤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 $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Morgan Stanley's SII Position: Q2 2026 in Review

Morgan Stanley increased its Sprott (SII) stake by 56% in Q2 2026, buying an estimated $14.6M and bringing the position to 312,074 shares worth $35.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2560.

Morgan Stanley first reported a position in SII in Q2 2020 and has held it in 25 quarters since. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Morgan Stanley held 312,074 shares of Sprott worth $35.1M as of Q2 2026.
  • Morgan Stanley bought 111,601 Sprott shares in Q2 2026, an estimated $14.6M.
  • Sprott made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #2560 holding.
  • Morgan Stanley first reported a position in Sprott in Q2 2020 and has held it in 25 quarters since.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

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