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MORGAN STANLEY ASA Position History
ASA Gold and Precious Metals Limited • Basic Materials
Quarters held
12
Latest value
$107
Q2 2026
Peak value
$62.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $53.3M |
| Q3 2025 | $18.4M |
| Q3 2025 | $63 |
| Q4 2025 | $62.2M |
| Q4 2025 | $13.4M |
| Q4 2025 | $82 |
| Q1 2026 | $46.8M |
| Q1 2026 | $8.5M |
| Q1 2026 | $63 |
| Q2 2026 | $38.3M |
| Q2 2026 | $8M |
| Q2 2026 | $107 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $107 | 2 | — | — |
| Q2 2026 | $8M | 153.2K | — | — |
| Q2 2026 | $38.3M | 736.6K | — | — |
| Q1 2026 | $63 | 1 | — | — |
| Q1 2026 | $8.5M | 136.8K | — | — |
| Q1 2026 | $46.8M | 754.2K | — | — |
| Q4 2025 | $82 | 1 | — | — |
| Q4 2025 | $13.4M | 225.0K | — | — |
| Q4 2025 | $62.2M | 1.04M | — | — |
| Q3 2025 | $63 | 1 | — | — |
| Q3 2025 | $18.4M | 402.3K | — | — |
| Q3 2025 | $53.3M | 1.16M | — | — |