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MORGAN STANLEY CEF Position History
Sprott Physical Gold and Silver Trust • Basic Materials
Quarters held
19
Latest value
$167M
Q2 2026
Peak value
$255.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $92K |
| Q3 2025 | $12K |
| Q3 2025 | $63 |
| Q3 2025 | $29K |
| Q3 2025 | $188M |
| Q4 2025 | $110K |
| Q4 2025 | $12K |
| Q4 2025 | $56 |
| Q4 2025 | $1.9M |
| Q4 2025 | $255.7M |
| Q1 2026 | $272K |
| Q1 2026 | $12K |
| Q1 2026 | $89 |
| Q1 2026 | $222K |
| Q1 2026 | $193M |
| Q2 2026 | $153K |
| Q2 2026 | $65 |
| Q2 2026 | $26K |
| Q2 2026 | $167M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $167M | 4.15M | — | — |
| Q2 2026 | $26K | 643 | — | — |
| Q2 2026 | $65 | 1 | — | — |
| Q2 2026 | $153K | 3.8K | — | — |
| Q1 2026 | $193M | 4.04M | — | — |
| Q1 2026 | $222K | 4.6K | — | — |
| Q1 2026 | $89 | 1 | — | — |
| Q1 2026 | $12K | 244 | — | — |
| Q1 2026 | $272K | 5.7K | — | — |
| Q4 2025 | $255.7M | 5.58M | — | — |
| Q4 2025 | $1.9M | 40.4K | — | — |
| Q4 2025 | $56 | 1 | — | — |
| Q4 2025 | $12K | 272 | — | — |
| Q4 2025 | $110K | 2.4K | — | — |
| Q3 2025 | $188M | 5.12M | — | — |
| Q3 2025 | $29K | 803 | — | — |
| Q3 2025 | $63 | 1 | — | — |
| Q3 2025 | $12K | 318 | — | — |
| Q3 2025 | $92K | 2.5K | — | — |
Other funds holding CEF
$23.2M
$22.3M
$19.5M
$18.9M
$18.3M