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CECEF
9 quarters

Position history for MORGAN STANLEYMORGAN STANLEY's holdings in SPROTT ASSET MANAGEMENT LP

MORGAN STANLEY holds 4.2M shares of CEF (SPROTT ASSET MANAGEMENT LP), worth $167.2M as of 2026-Q2. The position was increased (+2.5% shares). CEF represents 0.0% of MORGAN STANLEY's portfolio.

Current Value

$167.2M

Current Shares

4.2M

Total Value Change

+$89.1M

Total Shares Change

+613,717

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.2M
+2.5%
$167.2M0.0%$40.23
31
2026-Q1
Decreased
4.1M
-27.9%
$193.5M0.0%$52.47
0
2025-Q4
Increased
5.6M
+9.8%
$257.7M0.0%$47.22
34
2025-Q3
Increased
5.1M
+28.0%
$188.1M0.0%$36.54
38
2025-Q2
Increased
4M
+27.8%
$120.6M0.0%$29.82
38
2025-Q1
Increased
3.1M
+6.4%
$89.1M0.0%$28.08
32
2024-Q4
Increased
2.9M
+3.2%
$70M0.0%$23.66
31
2024-Q3
Decreased
2.9M
-19.4%
$69.9M0.0%$24.76
0
2024-Q2
New
3.5M
-
$78.1M0.0%$22.05
41

Other major holders of CEF: Steward Partners Investment Advisory, LLC, ROYAL BANK OF CANADA, Private Advisor Group, LLC, JUPITER ASSET MANAGEMENT LTD

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