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CEF
8 quarters

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

MORGAN STANLEY holds 4.1M shares of CEF (SPROTT ASSET MANAGEMENT LP), worth $193.5M as of 2026-Q1. The position was decreased (-27.9% shares). CEF represents 0.0% of MORGAN STANLEY's portfolio.

Current Value

$193.5M

Current Shares

4.1M

Total Value Change

+$115.4M

Total Shares Change

+513,288

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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: Private Advisor Group, LLC, ROYAL BANK OF CANADA, JUPITER ASSET MANAGEMENT LTD, IMC-Chicago, LLC

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