Sprott Physical Gold & S shares owned by Morgan Stanley
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Sprott Physical Gold & S
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Quarterly reported holdings in Sprott Physical Gold & S by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $78M | 3.5M | 22.05 |
| 2024-03-31 | $70M | 3.5M | 20.34 |
| 2023-12-31 | $53M | 2.8M | 19.15 |
| 2023-09-30 | $44M | 2.6M | 17.32 |
| 2023-06-30 | $45M | 2.5M | 18.02 |
| 2022-12-31 | $45M | 2.5M | 18.00 |
| 2022-06-30 | $39M | 2.3M | 16.96 |
| 2022-03-31 | $39M | 2.0M | 19.46 |
| 2021-06-30 | $31M | 1.7M | 18.70 |
| 2020-12-31 | $28M | 1.4M | 19.35 |
| 2020-09-30 | $24M | 1.3M | 18.31 |
| 2020-06-30 | $21M | 1.2M | 16.87 |
| 2020-03-31 | $17M | 1.2M | 14.60 |
| 2019-12-31 | $16M | 1.1M | 14.61 |
| 2019-09-30 | $15M | 1.1M | 14.16 |
| 2019-03-31 | $16M | 1.3M | 12.40 |
| 2018-12-31 | $15M | 1.2M | 12.54 |
| 2018-09-30 | $30M | 2.6M | 11.68 |
| 2018-06-30 | $31M | 2.5M | 12.53 |
| 2018-03-31 | $36M | 2.7M | 13.22 |