Morgan Stanley
TGB

Morgan Stanley’s Trekor Metals TGB Stock Holding History

Morgan Stanley’s Portfolio TGB Stock Details TGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$38.2M Buy
5,921,244
+2,672,344
+82% +$19.4M ﹤0.01% 2367
2025
Q4 		$18.4M Sell
3,248,900
-2,525,005
-44% -$11.9M ﹤0.01% 3020
2025
Q3 		$24.4M Buy
5,773,905
+408,228
+8% +$1.39M ﹤0.01% 2697
2025
Q2 		$16.9M Buy
5,365,677
+3,561,341
+197% +$8.33M ﹤0.01% 2976
2025
Q1 		$4.04M Buy
1,804,336
+337,966
+23% +$717K ﹤0.01% 4106
2024
Q4 		$2.84M Sell
1,466,370
-971,457
-40% -$2.14M ﹤0.01% 4443
2024
Q3 		$6.14M Buy
2,437,827
+261,119
+12% +$580K ﹤0.01% 3812
2024
Q2 		$5.33M Buy
2,176,708
+1,259,565
+137% +$3.19M ﹤0.01% 3820
2024
Q1 		$1.99M Buy
917,143
+170,525
+23% +$268K ﹤0.01% 4578
2023
Q4 		$1.05M Buy
746,618
+246,232
+49% +$303K ﹤0.01% 5268
2023
Q3 		$635K Sell
500,386
-54,381
-10% -$75.3K ﹤0.01% 5057
2023
Q2 		$793K Sell
554,767
-33,701
-6% -$50.4K ﹤0.01% 4967
2023
Q1 		$977K Buy
588,468
+237,633
+68% +$394K ﹤0.01% 4874
2022
Q4 		$516K Sell
350,835
-9,682
-3% -$12.2K ﹤0.01% 5238
2022
Q3 		$410K Sell
360,517
-908,708
-72% -$988K ﹤0.01% 5360
2022
Q2 		$1.37M Sell
1,269,225
-625,267
-33% -$1.07M ﹤0.01% 4805
2022
Q1 		$4.34M Buy
1,894,492
+572,088
+43% +$1.16M ﹤0.01% 3832
2021
Q4 		$2.71M Buy
1,322,404
+890,810
+206% +$1.86M ﹤0.01% 4330
2021
Q3 		$816K Sell
431,594
-6,072
-1% -$10.9K ﹤0.01% 5182
2021
Q2 		$927K Buy
437,666
+202,641
+86% +$436K ﹤0.01% 5120
2021
Q1 		$404K Sell
235,025
-10,078
-4% -$15.7K ﹤0.01% 5276
2020
Q4 		$324K Buy
245,103
+31,600
+15% +$33.5K ﹤0.01% 5327
2020
Q3 		$225K Buy
213,503
+56,214
+36% +$46.4K ﹤0.01% 5047
2020
Q2 		$78K Sell
157,289
-6,845
-4% -$2.61K ﹤0.01% 5514
2020
Q1 		$44K Sell
164,134
-41,569
-20% -$17.2K ﹤0.01% 5516
2019
Q4 		$98K Sell
205,703
-107,494
-34% -$45.4K ﹤0.01% 5660
2019
Q3 		$131K Sell
313,197
-33,506
-10% -$15.1K ﹤0.01% 5340
2019
Q2 		$184K Buy
346,703
+168,889
+95% +$97.4K ﹤0.01% 5058
2019
Q1 		$105K Sell
177,814
-2,886
-2% -$1.72K ﹤0.01% 5365
2018
Q4 		$85K Sell
180,700
-126,000
-41% -$81K ﹤0.01% 5608
2018
Q3 		$245K Sell
306,700
-410,100
-57% -$343K ﹤0.01% 5357
2018
Q2 		$773K Sell
716,800
-360,000
-33% -$426K ﹤0.01% 4796
2018
Q1 		$1.24M Sell
1,076,800
-1,390,275
-56% -$2.25M ﹤0.01% 4395
2017
Q4 		$5.75M Buy
2,467,075
+710,274
+40% +$1.54M ﹤0.01% 2962
2017
Q3 		$3.25M Buy
1,756,801
+1,412,603
+410% +$2.32M ﹤0.01% 3404
2017
Q2 		$437K Buy
344,198
+23,672
+7% +$28.6K ﹤0.01% 4890
2017
Q1 		$424K Buy
320,526
+213,076
+198% +$280K ﹤0.01% 4939
2016
Q4 		$92K Hold
107,450
– – ﹤0.01% 5596
2016
Q3 		$52K Sell
107,450
-1,400
-1% -$728 ﹤0.01% 5573
2016
Q2 		$54K Sell
108,850
-10,000
-8% -$5.28K ﹤0.01% 5507
2016
Q1 		$68K Buy
118,850
+4,908
+4% +$1.97K ﹤0.01% 5490
2015
Q4 		$38K Sell
113,942
-103,472
-48% -$43.8K ﹤0.01% 5816
2015
Q3 		$87K Sell
217,414
-138,391
-39% -$68.4K ﹤0.01% 5480
2015
Q2 		$197K Buy
355,805
+123,393
+53% +$86.9K ﹤0.01% 5240
2015
Q1 		$150K Sell
232,412
-211,240
-48% -$174K ﹤0.01% 5342
2014
Q4 		$456K Buy
443,652
+86,645
+24% +$113K ﹤0.01% 4721
2014
Q3 		$606K Buy
357,007
+68,847
+24% +$152K ﹤0.01% 4437
2014
Q2 		$720K Sell
288,160
-198,850
-41% -$430K ﹤0.01% 4310
2014
Q1 		$959K Sell
487,010
-409,122
-46% -$849K ﹤0.01% 4021
2013
Q4 		$1.9M Buy
896,132
+739,384
+472% +$1.54M ﹤0.01% 3408
2013
Q3 		$320K Sell
156,748
-3,463
-2% -$7.12K ﹤0.01% 4621
2013
Q2 		$301K Buy
+160,211
New +$352K ﹤0.01% 4602

Other funds holding TGB

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Morgan Stanley's TGB Position: Q1 2026 in Review

Morgan Stanley increased its Trekor Metals (TGB) stake by 82% in Q1 2026, buying an estimated $19.4M and bringing the position to 5,921,244 shares worth $38.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2367.

Morgan Stanley first reported a position in TGB in Q2 2013 and has held it in 52 quarters since. 208 funds tracked by Wall St. Rank hold TGB as of Q1 2026.

  • Morgan Stanley held 5,921,244 shares of Trekor Metals worth $38.2M as of Q1 2026.
  • Morgan Stanley bought 2,672,344 Trekor Metals shares in Q1 2026, an estimated $19.4M.
  • Trekor Metals made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #2367 holding.
  • Morgan Stanley first reported a position in Trekor Metals in Q2 2013 and has held it in 52 quarters since.
  • 208 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2026.

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