Morgan Stanley Sprott Physical Gold & Silver Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Morgan Stanley holds 2,853,726 shares of CEF stock, worth $68.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,853,726

Previous 3,541,252 19.41%

Holding current value

$68.1 Million

Previous $78.1 Million 10.5%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.72 - $25.05 $14.9 Million - $17.2 Million	-687,526 Reduced 19.41%	2,853,726 $69.9 Million
Q2 2024 Oct 17, 2024	BUY	$20.52 - $23.43 $1.64 Million - $1.87 Million	79,822 Added 2.31%	3,541,252 $78.1 Million
Q2 2024 Aug 14, 2024	BUY	$20.52 - $23.43 $1.64 Million - $1.87 Million	79,822 Added 2.31%	3,541,252 $78.1 Million
Q1 2024 Oct 17, 2024	SELL	$18.08 - $20.34 $1.44 Million - $1.62 Million	-79,822 Reduced 2.25%	3,461,430 $70.4 Million
Q1 2024 Aug 16, 2024	BUY	$18.08 - $20.34 $12.2 Million - $13.7 Million	673,049 Added 24.14%	3,461,430 $70.4 Million
Q1 2024 May 15, 2024	BUY	$18.08 - $20.34 $12.2 Million - $13.7 Million	673,049 Added 24.14%	3,461,430 $70.4 Million
Q4 2023 Aug 16, 2024	SELL	$16.83 - $19.58 $12.7 Million - $14.7 Million	-752,871 Reduced 21.26%	2,788,381 $53.4 Million
Q4 2023 Feb 13, 2024	BUY	$16.83 - $19.58 $3.97 Million - $4.61 Million	235,599 Added 9.23%	2,788,381 $53.4 Million
Q3 2023 Nov 15, 2023	BUY	$17.32 - $18.93 $566,138 - $618,764	32,687 Added 1.3%	2,552,782 $44.2 Million
Q2 2023 Aug 14, 2023	BUY	$17.87 - $19.91 $2.16 Million - $2.41 Million	121,079 Added 5.05%	2,520,095 $45.4 Million
Q1 2023 May 15, 2023	SELL	$16.6 - $18.91 $1.64 Million - $1.86 Million	-98,496 Reduced 3.94%	2,399,016 $45.4 Million
Q4 2022 Feb 14, 2023	BUY	$15.22 - $18.11 $5.91 Million - $7.03 Million	388,071 Added 18.4%	2,497,512 $44.8 Million
Q3 2022 Nov 14, 2022	SELL	$15.13 - $17.02 $2.8 Million - $3.15 Million	-184,926 Reduced 8.06%	2,109,441 $32.8 Million
Q2 2022 Oct 27, 2022	BUY	$16.82 - $19.97 $4.89 Million - $5.81 Million	290,845 Added 14.52%	2,294,367 $38.6 Million
Q2 2022 Aug 15, 2022	BUY	$16.82 - $19.97 $4.89 Million - $5.81 Million	290,845 Added 14.52%	2,294,367 $38.6 Million
Q1 2022 Oct 27, 2022	SELL	$17.24 - $20.34 $5.01 Million - $5.92 Million	-290,845 Reduced 12.68%	2,003,522 $38.8 Million
Q1 2022 May 13, 2022	SELL	$17.24 - $20.34 $17.5 Million - $20.7 Million	-1,015,516 Reduced 33.64%	2,003,522 $38.8 Million
Q4 2021 Feb 14, 2022	BUY	$16.94 - $18.75 $23.3 Million - $25.8 Million	1,376,521 Added 83.81%	3,019,038 $53.6 Million
Q3 2021 Nov 15, 2021	BUY	$16.82 - $19.18 $27.6 Million - $31.5 Million	1,642,517 New	1,642,517 $28.1 Million

Others Institutions Holding CEF

# of Institutions

356

Shares Held

68.3M

Call Options Held

Put Options Held

View Full List

About Sprott Physical Gold & Silver Trust

Ticker CEF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Sprott Physical Gold and Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in commodity markets. It invests in London Good Delivery physical gold and silver bullion. Sprott Physical Gold and Silver Trust was formed on October 26, 2017 and is domiciled in Canada.

More about CEF

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