Morgan Stanley Sprott Physical Gold Trust Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Morgan Stanley holds 5,589,324 shares of PHYS stock, worth $124 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,589,324

Previous 6,930,352 19.35%

Holding current value

$124 Million

Previous $125 Million 8.95%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.12 - $20.72 $24.3 Million - $27.8 Million	-1,341,028 Reduced 19.35%	5,589,324 $114 Million
Q2 2024 Oct 17, 2024	SELL	$17.48 - $18.86 $15.2 Million - $16.4 Million	-867,056 Reduced 11.12%	6,930,352 $125 Million
Q2 2024 Aug 14, 2024	SELL	$17.48 - $18.86 $15.2 Million - $16.4 Million	-867,056 Reduced 11.12%	6,930,352 $125 Million
Q1 2024 Oct 17, 2024	BUY	$15.36 - $17.3 $13.3 Million - $15 Million	867,056 Added 12.51%	7,797,408 $135 Million
Q1 2024 Aug 16, 2024	BUY	$15.36 - $17.3 $14.8 Million - $16.6 Million	962,362 Added 14.08%	7,797,408 $135 Million
Q1 2024 May 15, 2024	BUY	$15.36 - $17.3 $14.8 Million - $16.6 Million	962,362 Added 14.08%	7,797,408 $135 Million
Q4 2023 Aug 16, 2024	SELL	$14.08 - $16.12 $1.34 Million - $1.54 Million	-95,306 Reduced 1.38%	6,835,046 $109 Million
Q4 2023 Feb 13, 2024	BUY	$14.08 - $16.12 $9.4 Million - $10.8 Million	667,652 Added 10.83%	6,835,046 $109 Million
Q3 2023 Nov 15, 2023	BUY	$14.32 - $15.43 $8.25 Million - $8.89 Million	576,164 Added 10.3%	6,167,394 $88.3 Million
Q2 2023 Aug 14, 2023	BUY	$14.78 - $16.02 $9.28 Million - $10.1 Million	627,796 Added 12.65%	5,591,230 $83.4 Million
Q1 2023 May 15, 2023	SELL	$13.96 - $15.6 $5.88 Million - $6.57 Million	-421,368 Reduced 7.83%	4,963,434 $76.7 Million
Q4 2022 Feb 14, 2023	SELL	$12.56 - $14.1 $706,399 - $793,012	-56,242 Reduced 1.03%	5,384,802 $75.9 Million
Q3 2022 Nov 14, 2022	BUY	$12.52 - $14.17 $7.5 Million - $8.49 Million	599,168 Added 12.37%	5,441,044 $69.6 Million
Q2 2022 Oct 27, 2022	BUY	$14.12 - $15.66 $2.73 Million - $3.03 Million	193,285 Added 4.16%	4,841,876 $68.7 Million
Q2 2022 Aug 15, 2022	BUY	$14.12 - $15.66 $2.73 Million - $3.03 Million	193,285 Added 4.16%	4,841,876 $68.7 Million
Q1 2022 Oct 27, 2022	SELL	$14.05 - $16.01 $2.72 Million - $3.09 Million	-193,285 Reduced 3.99%	4,648,591 $71.4 Million
Q1 2022 May 13, 2022	BUY	$14.05 - $16.01 $5.72 Million - $6.52 Million	407,451 Added 9.61%	4,648,591 $71.4 Million
Q4 2021 Feb 14, 2022	SELL	$13.78 - $14.69 $10.2 Million - $10.8 Million	-737,487 Reduced 14.81%	4,241,140 $60.9 Million
Q3 2021 Nov 15, 2021	BUY	$13.6 - $14.47 $67.7 Million - $72 Million	4,978,627 New	4,978,627 $68.7 Million

Others Institutions Holding PHYS

# of Institutions

498

Shares Held

126M

Call Options Held

Put Options Held

View Full List

About Sprott Physical Gold Trust

Ticker PHYS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical gold bullion in London Good Delivery bar form. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada.

More about PHYS

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