Morgan Stanley’s iShares Commodity Curve Carry Strategy ETF CCRV Stock Holding History

Morgan Stanley’s Portfolio CCRV Stock Details CCRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1	Closed	-$23	–	8192
2025 Q2	$23	Hold	1	–	–	﹤0.01%	7977
2025 Q1	$40	Hold	1	–	–	﹤0.01%	7794
2024 Q4	$35	Sell	1 -1	-50%	-$21	﹤0.01%	7724
2024 Q3	$48	Buy	2 +1	+100%	+$21	﹤0.01%	7592
2024 Q2	$30	Hold	1	–	–	﹤0.01%	7662
2024 Q1	$37	Sell	1 -1	-50%	-$20	﹤0.01%	7578
2023 Q4	$42	Buy	+2	New	+$43	﹤0.01%	7689

Other funds holding CCRV

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley's CCRV Position: Q3 2025 in Review

Morgan Stanley sold out of iShares Commodity Curve Carry Strategy ETF (CCRV) in Q3 2025, closing a stake of 1 share — an estimated $23 sold.

Morgan Stanley first reported a position in CCRV in Q4 2023 and held it in 7 quarters. The position peaked at $48 in Q3 2024. 1 fund tracked by Wall St. Rank holds CCRV as of Q3 2025.

Morgan Stanley reported no remaining iShares Commodity Curve Carry Strategy ETF position as of Q3 2025 after selling out during the quarter.
Morgan Stanley sold 1 iShares Commodity Curve Carry Strategy ETF share in Q3 2025, an estimated $23.
Morgan Stanley first reported a position in iShares Commodity Curve Carry Strategy ETF in Q4 2023 and held it in 7 quarters.
Morgan Stanley's iShares Commodity Curve Carry Strategy ETF position peaked at $48 in Q3 2024.
1 fund tracked by Wall St. Rank held iShares Commodity Curve Carry Strategy ETF as of Q3 2025.

Based on Morgan Stanley's 13F filing for Q3 2025, filed 14 Nov 2025.