Centerra Gold Inc.
CA ˙ TSX ˙ CA1520061021
24,08 CA$ ↑0,40 (1,69%)
2026-06-02
AKTIENPREIS
SecurityCA:CG / Centerra Gold Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership1,699,566 shares
Latest Disclosed Value $ 30,235,279
Morgan Stanley reports 57.76% decrease in ownership of CG / Centerra Gold Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,699,566 shares of Centerra Gold Inc. (CA:CG) valued at $42,047,263 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 4,023,485 shares of Centerra Gold Inc.. This represents a change in shares of -57.76% during the quarter. The current value of the position is $40,925,549 USD.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CENTERRA GOLD COM 152006102 1,699,566 -2,323,919 -57.76 30,235 -47.71 0.0018
2026-05-27 2025-12-31 13F/A-1 CENTERRA GOLD COM 152006102 4,023,485 -40,433 -0.99 57,817 32.59 0.0035
2026-02-13 2025-12-31 13F CENTERRA GOLD COM 152006102 4,023,485 -40,433 57,817 0.0035
2026-05-27 2025-09-30 13F/A-1 CENTERRA GOLD COM 152006102 4,063,918 473,644 13.19 43,606 68.46 0.0026
2025-11-14 2025-09-30 13F CENTERRA GOLD COM 152006102 4,063,918 473,644 43,606 0.0026
2025-08-15 2025-06-30 13F CENTERRA GOLD COM 152006102 3,590,274 163,946 4.78 25,886 18.97 0.0017
2025-05-15 2025-03-31 13F CENTERRA GOLD COM 152006102 3,426,328 880,303 34.58 21,757 50.19 0.0016
2025-05-15 2024-12-31 13F/A-1 CENTERRA GOLD COM 152006102 2,546,025 -1,455,129 -36.37 14,487 -49.43 0.0010
2025-02-14 2024-12-31 13F CENTERRA GOLD COM 152006102 2,546,025 -1,455,129 14,487 0.0010
2025-05-14 2024-09-30 13F/A-2 CENTERRA GOLD COM 152006102 4,001,154 100,783 2.58 28,648 9.30 0.0021
2025-02-14 2024-09-30 13F/A-1 CENTERRA GOLD COM 152006102 4,001,154 100,783 28,648 0.0021
2024-11-14 2024-09-30 13F CENTERRA GOLD COM 152006102 4,001,154 100,783 28,648 0.0002
2025-05-14 2024-06-30 13F/A-2 CENTERRA GOLD COM 152006102 3,900,371 2,146,886 122.44 26,210 152.92 0.0020
2024-10-17 2024-06-30 13F/A-1 CENTERRA GOLD COM 152006102 3,900,371 2,146,886 26,210 0.0020
2024-08-14 2024-06-30 13F CENTERRA GOLD COM 152006102 3,900,371 2,146,886 26,210 0.0020
2024-10-17 2024-03-31 13F/A-2 CENTERRA GOLD COM 152006102 1,753,485 188,205 12.02 10,363 11.08 0.0008
2024-08-16 2024-03-31 13F/A-1 CENTERRA GOLD COM 152006102 1,753,485 188,205 10,363 0.0001
2024-05-15 2024-03-31 13F CENTERRA GOLD COM 152006102 1,753,485 188,205 10,363 0.0008
2024-08-16 2023-12-31 13F/A-1 CENTERRA GOLD COM 152006102 1,565,280 -51,630 -3.19 9,329 17.76 0.0008
2024-02-13 2023-12-31 13F CENTERRA GOLD COM 152006102 1,565,280 -51,630 9,329 0.0008
2023-11-15 2023-09-30 13F CENTERRA GOLD COM 152006102 1,616,910 13,704 0.85 7,923 -17.64 0.0008
2023-08-14 2023-06-30 13F CENTERRA GOLD COM 152006102 1,603,206 618,454 62.80 9,619 50.98 0.0009
2023-05-15 2023-03-31 13F CENTERRA GOLD COM 152006102 984,752 -745,246 -43.08 6,371 -28.90 0.0007
2023-02-14 2022-12-31 13F CENTERRA GOLD COM 152006102 1,729,998 288,390 20.00 8,961 40.94 0.0010
2022-11-14 2022-09-30 13F CENTERRA GOLD COM 152006102 1,441,608 375,301 35.20 6,358 -11.66 0.0009
2022-10-27 2022-06-30 13F/A-1 CENTERRA GOLD COM 152006102 1,066,307 665,281 165.89 7,197 82.39 0.0009
2022-08-15 2022-06-30 13F CENTERRA GOLD COM 152006102 1,066,307 665,281 7,197 0.0002
2022-10-27 2022-03-31 13F/A-1 CENTERRA GOLD COM 152006102 401,026 -57,587 -12.56 3,946 12.04 0.0005
2022-05-13 2022-03-31 13F CENTERRA GOLD COM 152006102 401,026 -57,587 3,946 0.0005
2022-02-14 2021-12-31 13F CENTERRA GOLD COM 152006102 458,613 39,130 9.33 3,522 23.32 0.0004
2021-11-15 2021-09-30 13F CENTERRA GOLD COM 152006102 419,483 -46,004 -9.88 2,856 -19.59 0.0004
2021-08-23 2021-06-30 13F/A-1 CENTERRA GOLD COM 152006102 465,487 465,487 3,552 0.0005
2021-08-16 2021-06-30 13F CENTERRA GOLD COM 152006102 472,675 472,675 3,607 0.0005
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.