Morgan Stanley’s United States Copper Index Fund CPER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Sell |
7,474
-10,590
| -59% | -$335K | ﹤0.01% | 5789 |
|
|
2025
Q1 | $571K | Sell |
18,064
-5,899
| -25% | -$186K | ﹤0.01% | 5267 |
|
|
2024
Q4 | $603K | Sell |
23,963
-1,933
| -7% | -$48.6K | ﹤0.01% | 5345 |
|
|
2024
Q3 | $734K | Sell |
25,896
-17,579
| -40% | -$498K | ﹤0.01% | 5221 |
|
|
2024
Q2 | $1.18M | Buy |
43,475
+15,747
| +57% | +$428K | ﹤0.01% | 4855 |
|
|
2024
Q1 | $697K | Sell |
27,728
-24,194
| -47% | -$608K | ﹤0.01% | 5157 |
|
|
2023
Q4 | $1.25M | Buy |
51,922
+24,719
| +91% | +$597K | ﹤0.01% | 5198 |
|
|
2023
Q3 | $626K | Buy |
27,203
+19,186
| +239% | +$442K | ﹤0.01% | 5064 |
|
|
2023
Q2 | $186K | Buy |
8,017
+365
| +5% | +$8.47K | ﹤0.01% | 5678 |
|
|
2023
Q1 | $191K | Sell |
7,652
-5,513
| -42% | -$137K | ﹤0.01% | 5726 |
|
|
2022
Q4 | $304K | Sell |
13,165
-2,163
| -14% | -$49.9K | ﹤0.01% | 5484 |
|
|
2022
Q3 | $314K | Buy |
15,328
+12,245
| +397% | +$251K | ﹤0.01% | 5506 |
|
|
2022
Q2 | $68K | Sell |
3,083
-5,414
| -64% | -$119K | ﹤0.01% | 6464 |
|
|
2022
Q1 | $243K | Buy |
8,497
+2,444
| +40% | +$69.9K | ﹤0.01% | 5809 |
|
|
2021
Q4 | $165K | Buy |
6,053
+5
| +0.1% | +$136 | ﹤0.01% | 6165 |
|
|
2021
Q3 | $151K | Buy |
6,048
+3,392
| +128% | +$84.7K | ﹤0.01% | 6142 |
|
|
2021
Q2 | $70K | Sell |
2,656
-263
| -9% | -$6.93K | ﹤0.01% | 6509 |
|
|
2021
Q1 | $72K | Sell |
2,919
-60
| -2% | -$1.48K | ﹤0.01% | 6178 |
|
|
2020
Q4 | $65K | Sell |
2,979
-65
| -2% | -$1.42K | ﹤0.01% | 6068 |
|
|
2020
Q3 | $57K | Sell |
3,044
-60
| -2% | -$1.12K | ﹤0.01% | 5680 |
|
|
2020
Q2 | $53K | Buy |
3,104
+392
| +14% | +$6.69K | ﹤0.01% | 5657 |
|
|
2020
Q1 | $38K | Sell |
2,712
-539
| -17% | -$7.55K | ﹤0.01% | 5565 |
|
|
2019
Q4 | $57K | Buy |
3,251
+44
| +1% | +$771 | ﹤0.01% | 5823 |
|
|
2019
Q3 | $52K | Sell |
3,207
-934
| -23% | -$15.1K | ﹤0.01% | 5709 |
|
|
2019
Q2 | $70K | Sell |
4,141
-655
| -14% | -$11.1K | ﹤0.01% | 5476 |
|
|
2019
Q1 | $88K | Sell |
4,796
-1,521
| -24% | -$27.9K | ﹤0.01% | 5442 |
|
|
2018
Q4 | $104K | Buy |
6,317
+3,300
| +109% | +$54.3K | ﹤0.01% | 5542 |
|
|
2018
Q3 | $53K | Sell |
3,017
-5,375
| -64% | -$94.4K | ﹤0.01% | 5864 |
|
|
2018
Q2 | $157K | Sell |
8,392
-645
| -7% | -$12.1K | ﹤0.01% | 5618 |
|
|
2018
Q1 | $173K | Sell |
9,037
-13,075
| -59% | -$250K | ﹤0.01% | 5529 |
|
|
2017
Q4 | $466K | Buy |
22,112
+21,296
| +2,610% | +$449K | ﹤0.01% | 5013 |
|
|
2017
Q3 | $15K | Sell |
816
-262
| -24% | -$4.82K | ﹤0.01% | 6095 |
|
|
2017
Q2 | $19K | Sell |
1,078
-2
| -0.2% | -$35 | ﹤0.01% | 6098 |
|
|
2017
Q1 | $19K | Sell |
1,080
-41
| -4% | -$721 | ﹤0.01% | 6103 |
|
|
2016
Q4 | $18K | Buy |
1,121
+993
| +776% | +$15.9K | ﹤0.01% | 6028 |
|
|
2016
Q3 | $2K | Hold |
128
| – | – | ﹤0.01% | 6361 |
|
|
2016
Q2 | $2K | Buy |
128
+120
| +1,500% | +$1.88K | ﹤0.01% | 6361 |
|
|
2016
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 6590 |
|
|
2015
Q4 | $0 | Sell |
8
-457
| -98% | – | ﹤0.01% | 6682 |
|
|
2015
Q3 | $7K | Buy |
+465
| New | +$7K | ﹤0.01% | 6326 |
|
|
2015
Q2 | – | Sell |
-275
| Closed | -$5K | – | 6655 |
|
|
2015
Q1 | $5K | Hold |
275
| – | – | ﹤0.01% | 6336 |
|
|
2014
Q4 | $5K | Sell |
275
-2,000
| -88% | -$36.4K | ﹤0.01% | 6329 |
|
|
2014
Q3 | $46K | Sell |
2,275
-200
| -8% | -$4.04K | ﹤0.01% | 5756 |
|
|
2014
Q2 | $53K | Buy |
2,475
+2,200
| +800% | +$47.1K | ﹤0.01% | 5750 |
|
|
2014
Q1 | $6K | Sell |
275
-500
| -65% | -$10.9K | ﹤0.01% | 6214 |
|
|
2013
Q4 | $18K | Buy |
+775
| New | +$18K | ﹤0.01% | 5897 |
|