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Morgan Stanley

SEC CIK
0000895421
Latest filing
Aug 13, 2026

GLD holding history

SPDR Gold Trust in every 13F filed by Morgan Stanley, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLD overviewAll 13F holders of GLDFull Q2 2026 holdings

Shares (Q2 2026)
10,752,962
Value
$3.96B
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of GLD by Morgan Stanley, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,752,962$3.96B0.2%−159,416−1.5%ReducedHolders
Q1 202610,912,378$4.70B0.3%−2,981,363−21.5%ReducedHolders
Q4 202513,893,741$5.51B0.3%+2,539,266+22.4%AddedHolders
Q3 202511,354,475$4.04B0.2%−180,450−1.6%ReducedHolders
Q2 202511,534,925$3.52B0.2%−849,247−6.9%ReducedHolders
Q1 202512,384,172$3.57B0.3%+1,430,838+13.1%AddedHolders
Q4 202410,953,334$2.65B0.2%+871,020+8.6%AddedHolders
Q3 202410,082,314$2.45B0.2%−579,255−5.4%ReducedHolders
Q2 202410,661,569$2.29B0.2%−185,715−1.7%ReducedHolders
Q1 202410,847,284$2.23B0.2%+84,846+0.8%AddedHolders
Q4 202310,762,438$2.06B0.2%+643,057+6.4%AddedHolders
Q3 202310,119,381$1.73B0.2%−1,508,889−13.0%ReducedHolders
Q2 202311,628,270$2.07B0.2%+408,785+3.6%AddedHolders
Q1 202311,219,485$2.06B0.2%+273,501+2.5%AddedHolders
Q4 202210,945,984$1.86B0.2%−489,773−4.3%ReducedHolders
Q3 202211,435,757$1.77B0.2%−1,299,098−10.2%ReducedHolders
Q2 202212,734,855$2.15B0.3%−1,543,085−10.8%ReducedHolders
Q1 202214,277,940$2.58B0.3%+2,202,670+18.2%AddedHolders
Q4 202112,075,270$2.06B0.3%+913,682+8.2%AddedHolders
Q3 202111,161,588$1.83B0.2%−1,601,796−12.5%ReducedHolders
Q2 202112,763,384$2.11B0.3%+1,613,936+14.5%AddedHolders
Q1 202111,149,448$1.78B0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.