Morgan Stanley’s United States Brent Oil Fund BNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Buy |
169,757
+134,082
| +376% | +$3.91M | ﹤0.01% | 4072 |
|
|
2025
Q1 | $1.11M | Buy |
35,675
+25,888
| +265% | +$805K | ﹤0.01% | 4953 |
|
|
2024
Q4 | $293K | Sell |
9,787
-12,260
| -56% | -$367K | ﹤0.01% | 5639 |
|
|
2024
Q3 | $624K | Buy |
22,047
+13,289
| +152% | +$376K | ﹤0.01% | 5296 |
|
|
2024
Q2 | $282K | Sell |
8,758
-11,057
| -56% | -$355K | ﹤0.01% | 5528 |
|
|
2024
Q1 | $632K | Sell |
19,815
-61,953
| -76% | -$1.98M | ﹤0.01% | 5204 |
|
|
2023
Q4 | $2.23M | Buy |
81,768
+73,119
| +845% | +$2M | ﹤0.01% | 4864 |
|
|
2023
Q3 | $277K | Sell |
8,649
-17,216
| -67% | -$552K | ﹤0.01% | 5439 |
|
|
2023
Q2 | $659K | Buy |
25,865
+1,616
| +7% | +$41.2K | ﹤0.01% | 5079 |
|
|
2023
Q1 | $645K | Sell |
24,249
-7,806
| -24% | -$207K | ﹤0.01% | 5113 |
|
|
2022
Q4 | $907K | Buy |
32,055
+11,281
| +54% | +$319K | ﹤0.01% | 4927 |
|
|
2022
Q3 | $568K | Sell |
20,774
-23,668
| -53% | -$647K | ﹤0.01% | 5205 |
|
|
2022
Q2 | $1.46M | Buy |
44,442
+23,135
| +109% | +$757K | ﹤0.01% | 4761 |
|
|
2022
Q1 | $638K | Buy |
21,307
+2,295
| +12% | +$68.7K | ﹤0.01% | 5261 |
|
|
2021
Q4 | $398K | Sell |
19,012
-49,652
| -72% | -$1.04M | ﹤0.01% | 5683 |
|
|
2021
Q3 | $1.42M | Buy |
68,664
+42,777
| +165% | +$883K | ﹤0.01% | 4824 |
|
|
2021
Q2 | $498K | Sell |
25,887
-20,853
| -45% | -$401K | ﹤0.01% | 5524 |
|
|
2021
Q1 | $742K | Sell |
46,740
-97,924
| -68% | -$1.55M | ﹤0.01% | 4918 |
|
|
2020
Q4 | $1.86M | Buy |
144,664
+56,609
| +64% | +$729K | ﹤0.01% | 4225 |
|
|
2020
Q3 | $938K | Buy |
88,055
+19,551
| +29% | +$208K | ﹤0.01% | 4252 |
|
|
2020
Q2 | $739K | Buy |
68,504
+20,633
| +43% | +$223K | ﹤0.01% | 4385 |
|
|
2020
Q1 | $377K | Buy |
47,871
+17,791
| +59% | +$140K | ﹤0.01% | 4539 |
|
|
2019
Q4 | $627K | Buy |
30,080
+20,451
| +212% | +$426K | ﹤0.01% | 4796 |
|
|
2019
Q3 | $175K | Buy |
9,629
+656
| +7% | +$11.9K | ﹤0.01% | 5196 |
|
|
2019
Q2 | $170K | Sell |
8,973
-21,548
| -71% | -$408K | ﹤0.01% | 5086 |
|
|
2019
Q1 | $586K | Sell |
30,521
-1,185
| -4% | -$22.8K | ﹤0.01% | 4458 |
|
|
2018
Q4 | $486K | Sell |
31,706
-181,803
| -85% | -$2.79M | ﹤0.01% | 4805 |
|
|
2018
Q3 | $4.98M | Sell |
213,509
-377,795
| -64% | -$8.81M | ﹤0.01% | 3178 |
|
|
2018
Q2 | $13.1M | Buy |
591,304
+547,064
| +1,237% | +$12.1M | ﹤0.01% | 2072 |
|
|
2018
Q1 | $846K | Sell |
44,240
-10,382
| -19% | -$199K | ﹤0.01% | 4661 |
|
|
2017
Q4 | $989K | Buy |
54,622
+2,074
| +4% | +$37.6K | ﹤0.01% | 4547 |
|
|
2017
Q3 | $797K | Sell |
52,548
-40,801
| -44% | -$619K | ﹤0.01% | 4578 |
|
|
2017
Q2 | $1.21M | Buy |
93,349
+32,663
| +54% | +$425K | ﹤0.01% | 4231 |
|
|
2017
Q1 | $882K | Buy |
60,686
+17,422
| +40% | +$253K | ﹤0.01% | 4475 |
|
|
2016
Q4 | $679K | Sell |
43,264
-24,477
| -36% | -$384K | ﹤0.01% | 4737 |
|
|
2016
Q3 | $983K | Buy |
67,741
+19,858
| +41% | +$288K | ﹤0.01% | 4056 |
|
|
2016
Q2 | $712K | Buy |
47,883
+4,442
| +10% | +$66.1K | ﹤0.01% | 4214 |
|
|
2016
Q1 | $533K | Buy |
43,441
+8,231
| +23% | +$101K | ﹤0.01% | 4397 |
|
|
2015
Q4 | $431K | Sell |
35,210
-67,134
| -66% | -$822K | ﹤0.01% | 4645 |
|
|
2015
Q3 | $1.7M | Buy |
102,344
+61,702
| +152% | +$1.03M | ﹤0.01% | 3661 |
|
|
2015
Q2 | $918K | Sell |
40,642
-14,200
| -26% | -$321K | ﹤0.01% | 4271 |
|
|
2015
Q1 | $1.13M | Sell |
54,842
-37,787
| -41% | -$775K | ﹤0.01% | 4040 |
|
|
2014
Q4 | $2.1M | Buy |
92,629
+41,732
| +82% | +$947K | ﹤0.01% | 3521 |
|
|
2014
Q3 | $1.92M | Sell |
50,897
-691
| -1% | -$26.1K | ﹤0.01% | 3469 |
|
|
2014
Q2 | $2.34M | Buy |
51,588
+1,440
| +3% | +$65.3K | ﹤0.01% | 3368 |
|
|
2014
Q1 | $2.16M | Sell |
50,148
-99,852
| -67% | -$4.3M | ﹤0.01% | 3351 |
|
|
2013
Q4 | $6.68M | Buy |
150,000
+49,980
| +50% | +$2.23M | ﹤0.01% | 2302 |
|
|
2013
Q3 | $4.25M | Sell |
100,020
-104,268
| -51% | -$4.43M | ﹤0.01% | 2593 |
|
|
2013
Q2 | $7.93M | Buy |
+204,288
| New | +$7.93M | ﹤0.01% | 1892 |
|