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Livermore
Livermore
ZHEN

Morgan Stanley

SEC CIK
0000895421
Latest filing
Aug 13, 2026

GROW holding history

U S Global Investors Inc 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.

GROW overviewAll 13F holders of GROWFull Q2 2026 holdings

Shares (Q2 2026)
1
Value
$6
% of portfolio
<0.1%
Quarters held
20
Since Q3 2021
Holdings of GROW by Morgan Stanley, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261$6<0.1%00.0%UnchangedHolders
Q1 20261$3<0.1%−9,000−100.0%ReducedHolders
Q4 20259,001$21.7K<0.1%−7,236−44.6%ReducedHolders
Q3 202516,237$44.7K<0.1%−1,500−8.5%ReducedHolders
Q2 202517,737$46.1K<0.1%00.0%UnchangedHolders
Q1 202517,737$40.1K<0.1%00.0%UnchangedHolders
Q4 202417,737$43.3K<0.1%−9,293−34.4%ReducedHolders
Q3 202427,030$69.7K<0.1%00.0%UnchangedHolders
Q2 202427,030$70.5K<0.1%−9,708−26.4%ReducedHolders
Q1 202436,738$102.1K<0.1%+17,000+86.1%AddedHolders
Q4 202319,738$55.7K<0.1%+2,501+14.5%AddedHolders
Q3 202317,237$49.1K<0.1%+4,701+37.5%AddedHolders
Q2 202312,536$38.4K<0.1%00.0%UnchangedHolders
Q1 202312,536$33.5K<0.1%00.0%UnchangedHolders
Q4 202212,536$36.2K<0.1%+12,530+208,833.3%AddedHolders
Q3 20226$00.0%+5+500.0%AddedHolders
Q2 20221$00.0%−1,631−99.9%ReducedHolders
Q1 20221,632$8.00K<0.1%+1,631+163,100.0%AddedHolders
Q4 20211$00.0%00.0%UnchangedHolders
Q3 20211$00.0%+1NewHolders