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Position history for MORGAN STANLEYMORGAN STANLEY's holdings in ASA GOLD AND PRECIOUS MTLS L

MORGAN STANLEY holds 889,782 shares of ASA (ASA GOLD AND PRECIOUS MTLS L), worth $46.3M as of 2026-Q2. The position was decreased (-0.1% shares). ASA represents 0.0% of MORGAN STANLEY's portfolio.

Current Value

$46.3M

Current Shares

889,782

Total Value Change

+$16.8M

Total Shares Change

-530,289

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
889,782
-0.1%
$46.3M0.0%$52.04
0
2026-Q1
Decreased
891,023
-29.7%
$55.3M0.0%$74.79
0
2025-Q4
Decreased
1.3M
-19.1%
$75.6M0.0%$60.24
0
2025-Q3
Increased
1.6M
+30.8%
$71.7M0.0%$45.61
38
2025-Q2
Decreased
1.2M
-11.8%
$37.8M0.0%$30.50
0
2025-Q1
Decreased
1.4M
-0.4%
$40.9M0.0%$29.96
0
2024-Q4
Decreased
1.4M
-4.0%
$27.6M0.0%$20.07
0
2024-Q3
Increased
1.4M
+9.7%
$29.5M0.0%$20.92
32

Other major holders of ASA: Saba Capital Management, L.P., Steward Partners Investment Advisory, LLC

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