Sprott 實物鉑金和鈀金信託
US ˙ ARCA ˙ CA85207Q1046

SecuritySPPP / Sprott Physical Platinum and Palladium Trust
InstitutionMorgan Stanley
Latest Disclosed Ownership859,761 shares
Latest Disclosed Value $ 13,352,088
Morgan Stanley reports 4.08% decrease in ownership of SPPP / Sprott Physical Platinum and Palladium Trust

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 859,761 shares of Sprott Physical Platinum and Palladium Trust (US:SPPP) valued at $13,352,088 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 896,321 shares of Sprott Physical Platinum and Palladium Trust. This represents a change in shares of -4.08% during the quarter. The current value of the position is $11,761,530 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 SPROTT ASSET MANAGEMENT PHYSICAL PLATINU 85207Q104 859,761 -36,560 -4.08 13,352 -11.54 0.0008
2026-05-27 2025-12-31 13F/A-1 SPROTT ASSET MANAGEMENT PHYSICAL PLATINU 85207Q104 896,321 528,059 143.39 15,094 201.88 0.0009
2026-02-13 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL PLATINU 85207Q104 896,321 528,059 15,094 0.0009
2026-05-27 2025-09-30 13F/A-1 SPROTT ASSET MANAGEMENT PHYSICAL PLATINU 85207Q104 368,262 223,423 154.26 5,001 194.46 0.0003
2025-11-14 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL PLATINU 85207Q104 368,262 223,423 5,001 0.0003
2025-08-15 2025-06-30 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 144,839 56,828 64.57 1,699 94.28 0.0001
2025-05-15 2025-03-31 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 88,011 -58,764 -40.04 875 -32.98 0.0001
2025-05-15 2024-12-31 13F/A-1 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 146,775 62,893 74.98 1,305 58.44 0.0001
2025-02-14 2024-12-31 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 146,775 62,893 1,305 0.0001
2025-05-14 2024-09-30 13F/A-2 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 83,882 -30,485 -26.66 824 -26.32 0.0001
2025-02-14 2024-09-30 13F/A-1 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 83,882 -30,485 824 0.0001
2024-11-14 2024-09-30 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 83,882 -30,485 824 0.0000
2025-05-14 2024-06-30 13F/A-2 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 114,367 34,409 43.03 1,117 44.88 0.0001
2024-10-17 2024-06-30 13F/A-1 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 114,367 34,409 1,117 0.0001
2024-08-14 2024-06-30 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 114,367 34,409 1,117 0.0001
2024-10-17 2024-03-31 13F/A-2 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 79,958 -9,495 -10.61 772 -14.52 0.0001
2024-08-16 2024-03-31 13F/A-1 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 79,958 -9,495 772 0.0000
2024-05-15 2024-03-31 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 79,958 -9,495 772 0.0001
2024-08-16 2023-12-31 13F/A-1 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 89,453 -10,973 -10.93 903 -16.56 0.0001
2024-02-13 2023-12-31 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 89,453 -10,973 903 0.0001
2023-11-15 2023-09-30 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 100,426 -2,635 -2.56 1,082 -4.00 0.0001
2023-08-14 2023-06-30 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 103,061 12,119 13.33 1,126 1.44 0.0001
2023-05-15 2023-03-31 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 90,942 -753 -0.82 1,110 -10.99 0.0001
2023-02-14 2022-12-31 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 91,695 -2,757 -2.92 1,248 -7.63 0.0001
2022-11-14 2022-09-30 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 94,452 -3,645 -3.72 1,350 4.09 0.0002
2022-10-27 2022-06-30 13F/A-1 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 98,097 2,442 2.55 1,297 -15.89 0.0002
2022-08-15 2022-06-30 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 98,097 2,442 1,297 0.0002
2022-10-27 2022-03-31 13F/A-1 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 95,655 -311 -0.32 1,542 15.25 0.0002
2022-05-13 2022-03-31 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 95,655 -311 1,542 0.0002
2022-02-14 2021-12-31 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 95,966 -6,748 -6.57 1,338 -9.04 0.0002
2021-11-15 2021-09-30 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 102,714 3,272 3.29 1,471 -21.34 0.0002
2021-08-23 2021-06-30 13F/A-1 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 99,442 17,219 20.94 1,870 19.95 0.0002
2021-08-16 2021-06-30 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 99,442 17,219 1,870 0.0001
2021-05-17 2021-03-31 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 82,223 5,248 6.82 1,559 13.63 0.0002
2021-02-16 2020-12-31 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 76,975 3,237 4.39 1,372 17.47 0.0002
2020-11-13 2020-09-30 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 73,738 9,267 14.37 1,168 28.78 0.0002
2020-08-14 2020-06-30 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 64,471 -11,854 -15.53 907 -23.20 0.0002
2020-05-26 2020-03-31 13F/A-1 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 76,325 1,513 2.02 1,181 9.66 0.0003
2020-05-15 2020-03-31 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 76,325 1,513 1,181 90.7254
2020-02-14 2019-12-31 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 74,812 2,042 2.81 1,077 15.68 0.0003
2019-11-14 2019-09-30 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 72,770 9,602 15.20 931 28.06 0.0002
2019-08-14 2019-06-30 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 63,168 -23,731 -27.31 727 -21.15 0.0002
2019-05-15 2019-03-31 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 86,899 6,790 8.48 922 16.71 0.0003
2019-02-14 2018-12-31 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 80,109 -21,716 -21.33 790 -11.63 0.0002
2019-04-23 2018-09-30 13F/A-2 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 101,825 -6,555 -6.05 894 0.00 0.0002
2018-11-20 2018-09-30 13F/A-1 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 101,825 0 894 0.0002
2018-11-14 2018-09-30 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 101,825 -6,555 894
2019-04-23 2018-06-30 13F/A-1 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 108,380 -63,629 -36.99 894 -39.06 0.0002
2018-08-14 2018-06-30 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 108,380 -63,629 894
2019-04-23 2018-03-31 13F/A-1 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 172,009 -238 -0.14 1,467 -8.77 0.0004
2018-05-14 2018-03-31 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 172,009 -238 1,467
2019-04-23 2017-12-31 13F/A-1 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 172,247 -898 -0.52 1,608 9.54 0.0004
2018-02-14 2017-12-31 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 172,247 -898 1,608
2017-11-14 2017-09-30 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 173,145 -4,417 -2.49 1,468 3.60 0.0004
2017-08-11 2017-06-30 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 177,562 -103,796 -36.89 1,417 -35.03 0.0004
2017-05-22 2017-03-31 13F/A-1 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 281,358 303 0.11 2,181 12.48 0.0007
2017-05-12 2017-03-31 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 281,358 2,181
2017-02-22 2016-12-31 13F/A-1 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 281,055 -20,381 -6.76 1,939 -16.13 0.0006
2017-02-13 2016-12-31 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 281,055 1,939
2016-11-10 2016-09-30 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 301,436 -26,107 -7.97 2,312 0.87 0.0008
2016-08-12 2016-06-30 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 327,543 -32,497 -9.03 2,292 -1.46 0.0008
2016-05-12 2016-03-31 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 360,040 -47,941 -11.75 2,326 -7.44 0.0009
2016-02-09 2015-12-31 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 407,981 58,152 16.62 2,513 5.50 0.0009
2016-02-08 2015-09-30 13F/A-1 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 349,829 -14,355 -3.94 2,382 -12.68 0.0009
2015-11-09 2015-09-30 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 349,829 2,382
2015-08-12 2015-06-30 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 364,184 -9,789 -2.62 2,728 -9.37 0.0009
2015-05-14 2015-03-31 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 373,973 -205,591 -35.47 3,010 -39.96 0.0011
2015-02-13 2014-12-31 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 579,564 -52,684 -8.33 5,013 -10.42 0.0018
2014-12-16 2014-09-30 13F/A-1 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 632,248 42,489 7.20 5,596 -1.29 0.0022
2014-11-14 2014-09-30 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 632,248 5,596
2014-05-13 2014-03-31 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 589,759 85,996 17.07 5,669 29.64 0.0024
2014-02-13 2013-12-31 13F SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 503,763 17,910 3.69 4,373 1.02 0.0019
2013-11-13 2013-09-30 13F SPROTT PHYSICAL PLATINUM AN COM 85207Q104 485,853 -3,261 -0.67 4,329 5.51 0.0020
2013-08-08 2013-06-30 13F SPROTT PHYSICAL PLATINUM AN COM 85207Q104 489,114 489,114 4,103 0.0021
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.