Sprott Physical Gold Trust shares owned by Morgan Stanley
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Sprott Physical Gold Trust
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Quarterly reported holdings in Sprott Physical Gold Trust by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $116M | 5.8M | 20.14 |
| 2024-09-30 | $114M | 5.6M | 20.38 |
| 2024-06-30 | $125M | 6.9M | 18.06 |
| 2024-03-31 | $135M | 7.8M | 17.30 |
| 2023-12-31 | $109M | 6.8M | 15.93 |
| 2023-09-30 | $88M | 6.2M | 14.32 |
| 2023-06-30 | $83M | 5.6M | 14.92 |
| 2022-12-31 | $76M | 5.4M | 14.10 |
| 2022-06-30 | $69M | 4.8M | 14.18 |
| 2022-03-31 | $72M | 4.6M | 15.38 |
| 2021-06-30 | $71M | 5.1M | 14.00 |
| 2020-12-31 | $72M | 4.8M | 15.07 |
| 2020-09-30 | $62M | 4.1M | 15.12 |
| 2020-06-30 | $52M | 3.6M | 14.29 |
| 2020-03-31 | $35M | 2.7M | 13.18 |
| 2019-12-31 | $29M | 2.5M | 11.67 |
| 2019-09-30 | $24M | 2.0M | 11.82 |
| 2019-03-31 | $21M | 1.9M | 11.11 |
| 2018-12-31 | $19M | 1.9M | 10.00 |
| 2018-09-30 | $18M | 1.9M | 9.55 |
| 2018-06-30 | $29M | 2.8M | 10.18 |
| 2018-03-31 | $29M | 2.7M | 10.75 |
| 2017-12-31 | $19M | 1.8M | 10.59 |
| 2017-03-31 | $17M | 1.7M | 10.22 |
| 2016-12-31 | $16M | 1.7M | 9.39 |
| 2016-09-30 | $20M | 1.8M | 10.95 |
| 2016-06-30 | $22M | 2.0M | 10.98 |
| 2016-03-31 | $22M | 2.1M | 10.12 |
| 2015-12-31 | $16M | 1.8M | 8.73 |
| 2015-09-30 | $19M | 2.1M | 9.18 |
| 2015-06-30 | $21M | 2.1M | 9.66 |
| 2014-12-31 | $23M | 2.3M | 9.77 |
| 2014-09-30 | $27M | 2.7M | 9.97 |
| 2014-06-30 | $31M | 2.8M | 11.01 |
| 2014-03-31 | $31M | 2.9M | 10.67 |
| 2013-12-31 | $26M | 2.6M | 9.96 |
| 2013-09-30 | $33M | 3.0M | 11.02 |