Morgan Stanley ownership in FZ6 / ASA Gold and Precious Metals Limited

ASA Gold and Precious Metals Limited

DE ˙ DB

53,29 € ↓ -1,01 (-1,86%)

2026-06-01
DEL PRIS

Security	DE:FZ6 / ASA Gold and Precious Metals Limited
Institution	Morgan Stanley
Latest Disclosed Ownership	891,023 shares
Ownership	4.70%

2026-05-11 - Morgan Stanley has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 891,023 shares of ASA Gold and Precious Metals Limited (DE:FZ6). This represents 4.7 percent ownership of the company. In their previous filing dated 2026-02-11 , Morgan Stanley had reported owning 1,267,205 shares, indicating a decrease of -29.69 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2026-05-11	2026-05-11	13G/A	1,267,205	891,023	-29.69	4.70	-29.85
2026-02-11	2026-02-11	13G/A	1,565,354	1,267,205	-19.05	6.70	-19.28
2025-11-07	2025-11-07	13G/A	1,197,203	1,565,354	30.75	8.30	31.75
2025-08-05	2025-08-05	13G/A	1,420,072	1,197,203	-15.69	6.30	-14.86
2024-11-06	2024-11-06	13G/A	1,072,805	1,420,072	32.37	7.40	32.14
2024-02-12	2024-02-12	13G/A	1,120,483	1,072,805	-4.26	5.60	-3.45
2023-02-08	2023-02-08	13G/A	1,018,796	1,120,483	9.98	5.80	9.43
2022-02-10	2022-02-10	13G/A	1,076,259	1,018,796	-5.34	5.30	-5.36
2021-02-10	2021-02-10	13G/A	1,097,826	1,076,259	-1.96	5.60	-1.75
2020-02-12	2020-02-12	13G		1,097,826		5.70

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	891,023	-376,182	-29.69	55,270	-26.91	0.0033
2026-05-27	2025-12-31	13F/A-1	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,267,205	-298,149	-19.05	75,614	5.47	0.0045
2026-02-13	2025-12-31	13F	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,267,205	-298,149		75,614		0.0045
2026-05-27	2025-09-30	13F/A-1	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,565,354	368,151	30.75	71,693	89.69	0.0043
2025-11-14	2025-09-30	13F	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,565,354	368,151		71,693		0.0043
2025-08-15	2025-06-30	13F	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,197,203	-160,847	-11.84	37,796	-7.66	0.0025
2025-05-15	2025-03-31	13F	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,358,050	-5,869	-0.43	40,932	48.42	0.0029
2025-05-15	2024-12-31	13F/A-1	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,363,919	-56,152	-3.95	27,578	-6.54	0.0019
2025-02-14	2024-12-31	13F	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,363,919	-56,152		27,578		0.0019
2025-05-14	2024-09-30	13F/A-2	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,420,071	125,640	9.71	29,509	29.97	0.0021
2025-02-14	2024-09-30	13F/A-1	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,420,071	125,640		29,509		0.0021
2024-11-14	2024-09-30	13F	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,420,071	125,640		29,509		0.0003
2025-05-14	2024-06-30	13F/A-2	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,294,431	126,759	10.86	22,704	26.59	0.0018
2024-10-17	2024-06-30	13F/A-1	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,294,431	126,759		22,704		0.0018
2024-08-14	2024-06-30	13F	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,294,431	126,759		22,704		0.0018
2024-10-17	2024-03-31	13F/A-2	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,167,672	94,866	8.84	17,935	11.01	0.0014
2024-08-16	2024-03-31	13F/A-1	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,167,672	94,866		17,935		0.0002
2024-05-15	2024-03-31	13F	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,167,672	94,866		17,935		0.0014
2024-08-16	2023-12-31	13F/A-1	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,072,806	-9,439	-0.87	16,156	11.99	0.0014
2024-02-13	2023-12-31	13F	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,072,806	-9,439		16,156		0.0014
2023-11-15	2023-09-30	13F	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,082,245	-129,031	-10.65	14,426	-19.90	0.0015
2023-08-14	2023-06-30	13F	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,211,276	1,924	0.16	18,012	-7.09	0.0018
2023-05-15	2023-03-31	13F	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,209,352	88,869	7.93	19,386	20.90	0.0021
2023-02-14	2022-12-31	13F	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,120,483	76,923	7.37	16,034	22.62	0.0018
2022-11-14	2022-09-30	13F	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,043,560	5,327	0.51	13,076	-14.15	0.0018
2022-10-27	2022-06-30	13F/A-1	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,038,233	-140,071	-11.89	15,231	-42.32	0.0020
2022-08-15	2022-06-30	13F	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,038,233	-140,071		15,231		0.0004
2022-10-27	2022-03-31	13F/A-1	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,178,304	159,508	15.66	26,405	22.89	0.0036
2022-05-13	2022-03-31	13F	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,178,304	159,508		26,405		0.0036
2022-02-14	2021-12-31	13F	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,018,796	172,512	20.38	21,487	34.41	0.0027
2021-11-15	2021-09-30	13F	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	846,284	-79,342	-8.57	15,986	-19.93	0.0022
2021-08-23	2021-06-30	13F/A-1	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	925,626	-180,968	-16.35	19,965	-9.57	0.0026
2021-08-16	2021-06-30	13F	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	925,626	-180,968		19,965		0.0005
2021-05-17	2021-03-31	13F	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,106,594	30,335	2.82	22,077	-6.21	0.0032
2021-02-16	2020-12-31	13F	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,076,259	48,505	4.72	23,538	7.62	0.0036
2020-11-13	2020-09-30	13F	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,027,754	-263,722	-20.42	21,871	-3.34	0.0042
2020-08-14	2020-06-30	13F	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,291,476	82,799	6.85	22,627	81.58	0.0050
2020-05-26	2020-03-31	13F/A-1	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,208,677	110,851	10.10	12,461	-16.72	0.0034
2020-05-15	2020-03-31	13F	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,208,677	110,851		12,461		957.2646
2020-02-14	2019-12-31	13F	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,097,826	68,050	6.61	14,963	20.88	0.0035
2019-11-14	2019-09-30	13F	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,029,776	149,861	17.03	12,378	22.96	0.0033
2019-08-14	2019-06-30	13F	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	879,915	128,177	17.05	10,067	30.66	0.0027
2019-05-15	2019-03-31	13F	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	751,738	195,868	35.24	7,705	46.51	0.0022
2019-02-14	2018-12-31	13F	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	555,870	63,658	12.93	5,259	20.45	0.0016
2019-04-23	2018-09-30	13F/A-2	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	492,212	415,393	540.74	4,366	456.89	0.0011
2018-11-20	2018-09-30	13F/A-1	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	492,212	0		4,366		0.0011
2018-11-14	2018-09-30	13F	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	492,212	415,393		4,366
2019-04-23	2018-06-30	13F/A-1	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	76,819	-4,949	-6.05	784	-8.09	0.0002
2018-08-14	2018-06-30	13F	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	76,819	-4,949		784
2019-04-23	2018-03-31	13F/A-1	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	81,768	7,526	10.14	853	1.55	0.0002
2018-05-14	2018-03-31	13F	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	81,768	7,526		853
2019-04-23	2017-12-31	13F/A-1	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	74,242	6,280	9.24	840	3.96	0.0002
2018-02-14	2017-12-31	13F	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	74,242	6,280		840
2017-11-14	2017-09-30	13F	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	67,962	-8,105	-10.66	808	-9.11	0.0002
2017-08-11	2017-06-30	13F	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	76,067	67	0.09	889	-2.95	0.0003
2017-05-22	2017-03-31	13F/A-1	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	76,000	7,943	11.67	916	21.81	0.0003
2017-05-12	2017-03-31	13F	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	76,000			916
2017-02-22	2016-12-31	13F/A-1	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	68,057	8,345	13.98	752	-15.03	0.0002
2017-02-13	2016-12-31	13F	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	68,057			752
2016-11-10	2016-09-30	13F	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	59,712	-1,308	-2.14	885	-1.99	0.0003
2016-08-12	2016-06-30	13F	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	61,020	-4,308	-6.59	903	34.98	0.0003
2016-05-12	2016-03-31	13F	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	65,328	-13,594	-17.22	669	18.41	0.0003
2016-02-09	2015-12-31	13F	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	78,922	30,057	61.51	565	47.91	0.0002
2016-02-08	2015-09-30	13F/A-1	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	48,865	-18,310	-27.26	382	-41.50	0.0001
2015-11-09	2015-09-30	13F	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	48,865			382
2015-08-12	2015-06-30	13F	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	67,175	-751	-1.11	653	-4.53	0.0002
2015-05-14	2015-03-31	13F	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	67,926	1,909	2.89	684	2.40	0.0003
2015-02-13	2014-12-31	13F	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	66,017	8,429	14.64	668	-1.33	0.0002
2014-12-16	2014-09-30	13F/A-1	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	57,588	-2,582	-4.29	677	-23.16	0.0003
2014-11-14	2014-09-30	13F	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	57,588			677
2014-08-12	2014-06-30	13F	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	60,170	-14,128	-19.02	881	-11.63	0.0015
2014-05-13	2014-03-31	13F	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	74,298	-10,405	-12.28	997	-4.04	0.0004
2014-02-13	2013-12-31	13F	ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	84,703	-109,226	-56.32	1,039	-59.56	0.0004
2013-11-13	2013-09-30	13F	ASA GOLD AND PRECIOUMETALS	COM	G3156P103	193,929	-1,032	-0.53	2,569	3.76	0.0012
2013-08-08	2013-06-30	13F	ASA GOLD AND PRECIOUMETALS	COM	G3156P103	194,961	194,961		2,476		0.0012

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.