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MORGAN STANLEY GLTR Position History
abrdn Physical Precious Metals Basket Shares ETF • Financial Services
Quarters held
41
Latest value
$127.1M
Q2 2026
Peak value
$145.4M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $3K |
| Q2 2024 | $28.2M |
| Q3 2024 | $1K |
| Q3 2024 | $124 |
| Q3 2024 | $7K |
| Q3 2024 | $18K |
| Q3 2024 | $30M |
| Q4 2024 | $2K |
| Q4 2024 | $130 |
| Q4 2024 | $18K |
| Q4 2024 | $26.8M |
| Q1 2025 | $1K |
| Q1 2025 | $21K |
| Q1 2025 | $39.1M |
| Q2 2025 | $2K |
| Q2 2025 | $219 |
| Q2 2025 | $22K |
| Q2 2025 | $69.4M |
| Q3 2025 | $1K |
| Q3 2025 | $331 |
| Q3 2025 | $26K |
| Q3 2025 | $85.9M |
| Q3 2025 | $1K |
| Q3 2025 | $331 |
| Q3 2025 | $26K |
| Q3 2025 | $85.9M |
| Q4 2025 | $292 |
| Q4 2025 | $33K |
| Q4 2025 | $113.8M |
| Q4 2025 | $292 |
| Q4 2025 | $33K |
| Q4 2025 | $113.8M |
| Q1 2026 | $4K |
| Q1 2026 | $248 |
| Q1 2026 | $35K |
| Q1 2026 | $2K |
| Q1 2026 | $145.4M |
| Q2 2026 | $2K |
| Q2 2026 | $219 |
| Q2 2026 | $29K |
| Q2 2026 | $127.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $127.1M | 701.5K | — | — |
| Q2 2026 | $29K | 160 | — | — |
| Q2 2026 | $219 | 1 | — | — |
| Q2 2026 | $2K | 10 | — | — |
| Q1 2026 | $145.4M | 665.0K | — | — |
| Q1 2026 | $2K | 9 | — | — |
| Q1 2026 | $35K | 160 | — | — |
| Q1 2026 | $248 | 1 | — | — |
| Q1 2026 | $4K | 20 | — | — |
| Q4 2025 | $113.8M | 553.6K | — | — |
| Q4 2025 | $33K | 160 | — | — |
| Q4 2025 | $292 | 1 | — | — |
| Q4 2025 | $113.8M | 553.6K | — | — |
| Q4 2025 | $33K | 160 | — | — |
| Q4 2025 | $292 | 1 | — | — |
| Q3 2025 | $85.9M | 519.5K | — | — |
| Q3 2025 | $26K | 160 | — | — |
| Q3 2025 | $331 | 2 | — | — |
| Q3 2025 | $1K | 9 | — | — |
| Q3 2025 | $85.9M | 519.5K | — | — |
| Q3 2025 | $26K | 160 | — | — |
| Q3 2025 | $331 | 2 | — | — |
| Q3 2025 | $1K | 9 | — | — |
| Q2 2025 | $69.4M | 502.1K | — | — |
| Q2 2025 | $22K | 160 | — | — |
| Q2 2025 | $219 | 1 | — | — |
| Q2 2025 | $2K | 11 | — | — |
| Q1 2025 | $39.1M | 301.9K | — | — |
| Q1 2025 | $21K | 160 | — | — |
| Q1 2025 | $1K | 11 | — | — |
| Q4 2024 | $26.8M | 244.4K | — | — |
| Q4 2024 | $18K | 160 | — | — |
| Q4 2024 | $130 | 1 | — | — |
| Q4 2024 | $2K | 22 | — | — |
| Q3 2024 | $30M | 265.2K | — | — |
| Q3 2024 | $18K | 160 | — | — |
| Q3 2024 | $7K | 59 | — | — |
| Q3 2024 | $124 | 1 | — | — |
| Q3 2024 | $1K | 11 | — | — |
| Q2 2024 | $28.2M | 273.4K | — | — |
| Q2 2024 | $3K | 31 | — | — |