ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,267,205 Value ($000) $75,614 Avg Close Range
Q3 2025
Shares 1,565,354 Value ($000) $71,693 Avg Close Range
Q2 2025
Shares 1,197,203 Value ($000) $37,796 Avg Close Range
Q1 2025
Shares 1,358,050 Value ($000) $40,932 Avg Close Range
Q4 2024
Shares 1,363,919 Value ($000) $27,578 Avg Close Range
Q3 2024
Shares 1,420,071 Value ($000) $29,509 Avg Close Range
Q2 2024
Shares 1,294,431 Value ($000) $22,704 Avg Close Range
Q1 2024
Shares 1,167,672 Value ($000) $17,935 Avg Close Range
Q4 2023
Shares 1,072,806 Value ($000) $16,156 Avg Close Range
Q3 2023
Shares 1,082,245 Value ($000) $14,426 Avg Close Range
Q2 2023
Shares 1,211,276 Value ($000) $18,012 Avg Close Range
Q1 2023
Shares 1,209,352 Value ($000) $19,386 Avg Close Range
Q4 2022
Shares 1,120,483 Value ($000) $16,034 Avg Close Range
Q3 2022
Shares 1,043,560 Value ($000) $13,076 Avg Close Range
Q2 2022
Shares 1,038,233 Value ($000) $15,231 Avg Close Range
Q1 2022
Shares 1,178,304 Value ($000) $26,405 Avg Close Range
Q4 2021
Shares 1,018,796 Value ($000) $21,487 Avg Close Range
Q3 2021
Shares 846,284 Value ($000) $15,986 Avg Close Range
Q2 2021
Shares 925,626 Value ($000) $19,965 Avg Close Range
Q1 2021
Shares 1,106,594 Value ($000) $22,077 Avg Close Range
Q4 2020
Shares 1,076,259 Value ($000) $23,538 Avg Close Range
Q3 2020
Shares 1,027,754 Value ($000) $21,871 Avg Close Range
Q2 2020
Shares 1,291,476 Value ($000) $22,627 Avg Close Range
Q1 2020
Shares 1,208,677 Value ($000) $12,461 Avg Close Range
Q4 2019
Shares 1,097,826 Value ($000) $14,963 Avg Close Range
Q3 2019
Shares 1,029,776 Value ($000) $12,378 Avg Close Range
Q2 2019
Shares 879,915 Value ($000) $10,067 Avg Close Range
Q1 2019
Shares 751,738 Value ($000) $7,705 Avg Close Range
Q4 2018
Shares 555,870 Value ($000) $5,259 Avg Close Range
Q3 2018
Shares 492,212 Value ($000) $4,366 Avg Close Range
Q2 2018
Shares 76,819 Value ($000) $784 Avg Close Range
Q1 2018
Shares 81,768 Value ($000) $853 Avg Close Range
Q4 2017
Shares 74,242 Value ($000) $840 Avg Close Range
Q3 2017
Shares 67,962 Value ($000) $808 Avg Close Range
Q2 2017
Shares 76,067 Value ($000) $889 Avg Close Range
Q1 2017
Shares 76,000 Value ($000) $916 Avg Close Range
Q4 2016
Shares 68,057 Value ($000) $752 Avg Close Range
Q3 2016
Shares 59,712 Value ($000) $885 Avg Close Range
Q2 2016
Shares 61,020 Value ($000) $903 Avg Close Range
Q1 2016
Shares 65,328 Value ($000) $669 Avg Close Range
Q4 2015
Shares 78,922 Value ($000) $565 Avg Close Range
Q3 2015
Shares 48,865 Value ($000) $382 Avg Close Range
Q2 2015
Shares 67,175 Value ($000) $653 Avg Close Range
Q1 2015
Shares 67,926 Value ($000) $684 Avg Close Range
Q4 2014
Shares 66,017 Value ($000) $668 Avg Close Range
Q3 2014
Shares 57,588 Value ($000) $677 Avg Close Range
Q2 2014
Shares 60,170 Value ($000) $881 Avg Close Range
Q1 2014
Shares 74,298 Value ($000) $997 Avg Close Range
Q4 2013
Shares 84,703 Value ($000) $1,039 Avg Close Range
Q3 2013
Shares 193,929 Value ($000) $2,569 Avg Close Range
Q2 2013
Shares 194,961 Value ($000) $2,476 Avg Close Range