Morgan Stanley New Gold Inc. Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in New Gold Inc. stock. As of the latest transaction made, Morgan Stanley holds 22,070,940 shares of NGD stock, worth $162 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,070,940

Previous 14,370,246 53.59%

Holding current value

$162 Million

Previous $53.3 Million 104.92%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$2.98 - $4.95 $22.9 Million - $38.1 Million	7,700,694 Added 53.59%	22,070,940 $109 Million
Q1 2025 May 15, 2025	BUY	$2.54 - $3.71 $6.94 Million - $10.1 Million	2,733,074 Added 23.49%	14,370,246 $53.3 Million
Q4 2024 Feb 14, 2025	SELL	$2.47 - $3.08 $2.3 Million - $2.87 Million	-930,694 Reduced 7.41%	11,637,172 $28.9 Million
Q3 2024 May 14, 2025	BUY	$1.95 - $3.19 $7.76 Million - $12.7 Million	3,977,614 Added 46.3%	12,567,866 $36.2 Million
Q3 2024 Nov 14, 2024	BUY	$1.95 - $3.19 $7.76 Million - $12.7 Million	3,977,614 Added 46.3%	12,567,866 $36.2 Million
Q2 2024 May 14, 2025	SELL	$1.69 - $2.2 $5.15 Million - $6.7 Million	-3,046,920 Reduced 26.18%	8,590,252 $16.8 Million
Q2 2024 Oct 17, 2024	BUY	$1.69 - $2.2 $6.53 Million - $8.5 Million	3,865,775 Added 81.82%	8,590,252 $16.8 Million
Q2 2024 Aug 14, 2024	BUY	$1.69 - $2.2 $6.53 Million - $8.5 Million	3,865,775 Added 81.82%	8,590,252 $16.8 Million
Q1 2024 Oct 17, 2024	SELL	$1.1 - $1.7 $4.25 Million - $6.57 Million	-3,865,775 Reduced 45.0%	4,724,477 $8.03 Million
Q1 2024 Aug 16, 2024	BUY	$1.1 - $1.7 $200,968 - $310,588	182,699 Added 4.02%	4,724,477 $8.03 Million
Q1 2024 May 15, 2024	BUY	$1.1 - $1.7 $200,968 - $310,588	182,699 Added 4.02%	4,724,477 $8.03 Million
Q4 2023 Aug 16, 2024	SELL	$0.89 - $1.53 $3.6 Million - $6.19 Million	-4,048,474 Reduced 47.13%	4,541,778 $6.63 Million
Q4 2023 Feb 13, 2024	BUY	$0.89 - $1.53 $1.15 Million - $1.97 Million	1,288,173 Added 39.59%	4,541,778 $6.63 Million
Q3 2023 Nov 15, 2023	SELL	$0.91 - $1.3 $653,344 - $933,349	-717,961 Reduced 18.08%	3,253,605 $2.96 Million
Q2 2023 Aug 14, 2023	BUY	$1.04 - $1.47 $606,467 - $857,218	583,142 Added 17.21%	3,971,566 $4.29 Million
Q1 2023 May 15, 2023	SELL	$0.84 - $1.22 $140,017 - $203,359	-166,688 Reduced 4.69%	3,388,424 $3.73 Million
Q4 2022 Feb 14, 2023	SELL	$0.85 - $1.23 $386,079 - $558,679	-454,211 Reduced 11.33%	3,555,112 $3.48 Million
Q3 2022 Nov 14, 2022	SELL	$0.62 - $1.13 $1.12 Million - $2.04 Million	-1,802,172 Reduced 31.01%	4,009,323 $3.53 Million
Q2 2022 Oct 27, 2022	SELL	$1.07 - $1.91 $343,682 - $613,490	-321,199 Reduced 5.24%	5,811,495 $6.22 Million
Q2 2022 Aug 15, 2022	SELL	$1.07 - $1.91 $343,682 - $613,490	-321,199 Reduced 5.24%	5,811,495 $6.22 Million
Q1 2022 Oct 27, 2022	BUY	$1.45 - $2.01 $465,738 - $645,609	321,199 Added 5.53%	6,132,694 $11 Million
Q1 2022 May 13, 2022	BUY	$1.45 - $2.01 $436,961 - $605,719	301,353 Added 5.17%	6,132,694 $11 Million
Q4 2021 Feb 14, 2022	SELL	$1.11 - $1.78 $672,011 - $1.08 Million	-605,416 Reduced 9.41%	5,831,341 $8.75 Million
Q3 2021 Nov 15, 2021	BUY	$1.02 - $1.79 $6.57 Million - $11.5 Million	6,436,757 New	6,436,757 $6.82 Million

Others Institutions Holding NGD

# of Institutions

310

Shares Held

447M

Call Options Held

12.5M

Put Options Held

827K

View Full List

About New Gold Inc.

Ticker NGD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 682,300,032
Market Cap $5.01B
Description
New Gold Inc., an intermediate gold mining company, engages in the exploration, development, and operation of mineral properties. It primarily explores for gold, silver, and copper deposits. The company's principal operating properties include 100% interests in the Rainy River mine located in Ontario, Canada; and New Afton mine situated in Briti...

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