ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,319,730 Value ($000) $95,295 Avg Close — Range —
Q3 2025
Shares 2,195,326 Value ($000) $80,810 Avg Close — Range —
Q2 2025
Shares 2,177,560 Value ($000) $68,680 Avg Close — Range —
Q1 2025
Shares 2,473,004 Value ($000) $73,745 Avg Close — Range —
Q4 2024
Shares 2,000,082 Value ($000) $50,102 Avg Close — Range —
Q3 2024
Shares 2,088,504 Value ($000) $52,484 Avg Close — Range —
Q2 2024
Shares 2,478,681 Value ($000) $55,076 Avg Close — Range —
Q1 2024
Shares 2,135,143 Value ($000) $45,350 Avg Close — Range —
Q4 2023
Shares 2,185,898 Value ($000) $43,150 Avg Close — Range —
Q3 2023
Shares 2,323,154 Value ($000) $41,097 Avg Close — Range —
Q2 2023
Shares 2,413,169 Value ($000) $44,330 Avg Close — Range —
Q1 2023
Shares 2,438,226 Value ($000) $46,009 Avg Close — Range —
Q4 2022
Shares 1,948,756 Value ($000) $34,045 Avg Close — Range —
Q3 2022
Shares 2,886,531 Value ($000) $45,955 Avg Close — Range —
Q2 2022
Shares 3,442,474 Value ($000) $59,659 Avg Close — Range —
Q1 2022
Shares 2,844,440 Value ($000) $52,849 Avg Close — Range —
Q4 2021
Shares 3,094,856 Value ($000) $54,346 Avg Close — Range —
Q3 2021
Shares 3,083,663 Value ($000) $51,959 Avg Close — Range —
Q2 2021
Shares 3,384,738 Value ($000) $57,507 Avg Close — Range —
Q1 2021
Shares 2,392,589 Value ($000) $39,239 Avg Close — Range —
Q4 2020
Shares 1,219,391 Value ($000) $22,290 Avg Close — Range —
Q3 2020
Shares 1,161,434 Value ($000) $21,080 Avg Close — Range —
Q2 2020
Shares 1,048,174 Value ($000) $17,965 Avg Close — Range —
Q1 2020
Shares 890,289 Value ($000) $13,488 Avg Close — Range —
Q4 2019
Shares 618,112 Value ($000) $9,037 Avg Close — Range —
Q3 2019
Shares 46,472 Value ($000) $6,597 Avg Close — Range —
Q2 2019
Shares 22,813 Value ($000) $3,102 Avg Close — Range —
Q1 2019
Shares 25,902 Value ($000) $3,226 Avg Close — Range —
Q4 2018
Shares 30,550 Value ($000) $3,778 Avg Close — Range —