WORLD GOLD TR

Ticker: GLDM CUSIP: 98149E303 Class: Exchange Traded Fund

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 10,562,081 Value ($000) $901,685 Avg Close — Range —
Q3 2025
Shares 8,618,409 Value ($000) $658,877 Avg Close — Range —
Q2 2025
Shares 7,926,715 Value ($000) $519,358 Avg Close — Range —
Q1 2025
Shares 7,790,167 Value ($000) $482,134 Avg Close — Range —
Q4 2024
Shares 7,014,152 Value ($000) $364,666 Avg Close — Range —
Q3 2024
Shares 6,628,887 Value ($000) $345,564 Avg Close — Range —
Q2 2024
Shares 6,348,054 Value ($000) $292,582 Avg Close — Range —
Q1 2024
Shares 5,882,449 Value ($000) $259,122 Avg Close — Range —
Q4 2023
Shares 6,279,660 Value ($000) $256,901 Avg Close — Range —
Q3 2023
Shares 5,811,059 Value ($000) $213,033 Avg Close — Range —
Q2 2023
Shares 5,459,387 Value ($000) $207,948 Avg Close — Range —
Q1 2023
Shares 4,822,105 Value ($000) $188,593 Avg Close — Range —
Q4 2022
Shares 4,021,115 Value ($000) $145,524 Avg Close — Range —
Q3 2022
Shares 5,307,142 Value ($000) $175,030 Avg Close — Range —
Q2 2022
Shares 2,915,745 Value ($000) $104,617 Avg Close — Range —
Q1 2022
Shares 2,970,711 Value ($000) $114,284 Avg Close — Range —