SPROTT FOCUS TR INC

CUSIP: 85208J109 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 285,138 Value ($000) $2,475 Avg Close Range
Q3 2025
Shares 280,562 Value ($000) $2,331 Avg Close Range
Q2 2025
Shares 265,310 Value ($000) $1,985 Avg Close Range
Q1 2025
Shares 267,666 Value ($000) $1,983 Avg Close Range
Q4 2024
Shares 263,298 Value ($000) $1,926 Avg Close Range
Q3 2024
Shares 216,229 Value ($000) $1,665 Avg Close Range
Q2 2024
Shares 210,130 Value ($000) $1,572 Avg Close Range
Q1 2024
Shares 211,038 Value ($000) $1,697 Avg Close Range
Q4 2023
Shares 321,284 Value ($000) $2,570 Avg Close Range
Q3 2023
Shares 356,534 Value ($000) $2,685 Avg Close Range
Q2 2023
Shares 373,486 Value ($000) $2,969 Avg Close Range
Q1 2023
Shares 385,290 Value ($000) $3,119 Avg Close Range
Q4 2022
Shares 284,779 Value ($000) $2,270 Avg Close Range
Q3 2022
Shares 254,285 Value ($000) $1,749 Avg Close Range
Q2 2022
Shares 221,846 Value ($000) $1,677 Avg Close Range
Q1 2022
Shares 225,106 Value ($000) $2,042 Avg Close Range
Q4 2021
Shares 205,584 Value ($000) $1,768 Avg Close Range
Q3 2021
Shares 188,736 Value ($000) $1,565 Avg Close Range
Q2 2021
Shares 200,524 Value ($000) $1,705 Avg Close Range
Q1 2021
Shares 207,241 Value ($000) $1,616 Avg Close Range
Q4 2020
Shares 165,955 Value ($000) $1,145 Avg Close Range
Q3 2020
Shares 99,860 Value ($000) $594 Avg Close Range
Q2 2020
Shares 99,352 Value ($000) $586 Avg Close Range
Q1 2020
Shares 141,484 Value ($000) $713 Avg Close Range
Q4 2019
Shares 132,264 Value ($000) $973 Avg Close Range
Q3 2019
Shares 135,761 Value ($000) $915 Avg Close Range
Q2 2019
Shares 130,439 Value ($000) $879 Avg Close Range
Q1 2019
Shares 127,664 Value ($000) $874 Avg Close Range
Q4 2018
Shares 105,147 Value ($000) $608 Avg Close Range
Q3 2018
Shares 197,919 Value ($000) $1,461 Avg Close Range
Q2 2018
Shares 219,537 Value ($000) $1,717 Avg Close Range
Q1 2018
Shares 205,877 Value ($000) $1,604 Avg Close Range
Q4 2017
Shares 151,226 Value ($000) $1,198 Avg Close Range
Q3 2017
Shares 126,685 Value ($000) $979 Avg Close Range
Q2 2017
Shares 120,517 Value ($000) $888 Avg Close Range
Q1 2017
Shares 119,757 Value ($000) $890 Avg Close Range
Q4 2016
Shares 130,115 Value ($000) $904 Avg Close Range
Q3 2016
Shares 50,878 Value ($000) $351 Avg Close Range
Q2 2016
Shares 59,149 Value ($000) $380 Avg Close Range
Q1 2016
Shares 94,294 Value ($000) $574 Avg Close Range
Q4 2015
Shares 236,088 Value ($000) $1,370 Avg Close Range
Q3 2015
Shares 911,185 Value ($000) $5,385 Avg Close Range
Q2 2015
Shares 942,533 Value ($000) $6,673 Avg Close Range
Q1 2015
Shares 923,861 Value ($000) $6,707 Avg Close Range