Morgan Stanley’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Sell |
1,330,129
-262,123
| -16% | -$5.72M | ﹤0.01% | 2439 |
|
|
2025
Q1 | $35.8M | Buy |
1,592,252
+33,542
| +2% | +$755K | ﹤0.01% | 2125 |
|
|
2024
Q4 | $33.3M | Sell |
1,558,710
-334,544
| -18% | -$7.15M | ﹤0.01% | 2236 |
|
|
2024
Q3 | $42.2M | Sell |
1,893,254
-168,163
| -8% | -$3.74M | ﹤0.01% | 1994 |
|
|
2024
Q2 | $47.9M | Sell |
2,061,417
-155,822
| -7% | -$3.62M | ﹤0.01% | 1801 |
|
|
2024
Q1 | $50.9M | Sell |
2,217,239
-5,764,827
| -72% | -$132M | ﹤0.01% | 1743 |
|
|
2023
Q4 | $176M | Buy |
7,982,066
+3,364,554
| +73% | +$74.2M | 0.01% | 1246 |
|
|
2023
Q3 | $115M | Sell |
4,617,512
-2,590,196
| -36% | -$64.7M | 0.01% | 981 |
|
|
2023
Q2 | $164M | Sell |
7,207,708
-790,805
| -10% | -$18M | 0.02% | 803 |
|
|
2023
Q1 | $190M | Buy |
7,998,513
+1,575,456
| +25% | +$37.4M | 0.02% | 718 |
|
|
2022
Q4 | $158M | Sell |
6,423,057
-373,322
| -5% | -$9.2M | 0.02% | 789 |
|
|
2022
Q3 | $163M | Sell |
6,796,379
-1,465,581
| -18% | -$35M | 0.02% | 663 |
|
|
2022
Q2 | $220M | Sell |
8,261,960
-1,212,588
| -13% | -$32.3M | 0.03% | 550 |
|
|
2022
Q1 | $247M | Buy |
9,474,548
+2,158,807
| +30% | +$56.3M | 0.03% | 461 |
|
|
2021
Q4 | $152M | Buy |
7,315,741
+326,278
| +5% | +$6.78M | 0.02% | 678 |
|
|
2021
Q3 | $141M | Buy |
6,989,463
+210,558
| +3% | +$4.25M | 0.02% | 658 |
|
|
2021
Q2 | $130M | Buy |
6,778,905
+1,580,989
| +30% | +$30.4M | 0.02% | 711 |
|
|
2021
Q1 | $86.3M | Buy |
5,197,916
+1,743,763
| +50% | +$29M | 0.01% | 838 |
|
|
2020
Q4 | $50.8M | Buy |
3,454,153
+222,355
| +7% | +$3.27M | 0.01% | 1091 |
|
|
2020
Q3 | $42.2M | Buy |
3,231,798
+1,511,041
| +88% | +$19.7M | 0.01% | 990 |
|
|
2020
Q2 | $21.2M | Buy |
1,720,757
+40,872
| +2% | +$503K | ﹤0.01% | 1357 |
|
|
2020
Q1 | $18.9M | Sell |
1,679,885
-88,503
| -5% | -$996K | 0.01% | 1315 |
|
|
2019
Q4 | $28.2M | Sell |
1,768,388
-305,544
| -15% | -$4.87M | 0.01% | 1358 |
|
|
2019
Q3 | $31.2M | Sell |
2,073,932
-30,674
| -1% | -$461K | 0.01% | 1161 |
|
|
2019
Q2 | $33.1M | Sell |
2,104,606
-345,842
| -14% | -$5.44M | 0.01% | 1113 |
|
|
2019
Q1 | $39M | Sell |
2,450,448
-684,191
| -22% | -$10.9M | 0.01% | 990 |
|
|
2018
Q4 | $45.4M | Sell |
3,134,639
-404,708
| -11% | -$5.86M | 0.01% | 864 |
|
|
2018
Q3 | $63.6M | Buy |
3,539,347
+340,585
| +11% | +$6.12M | 0.02% | 806 |
|
|
2018
Q2 | $56.6M | Buy |
3,198,762
+73,410
| +2% | +$1.3M | 0.02% | 848 |
|
|
2018
Q1 | $53.1M | Buy |
3,125,352
+158,401
| +5% | +$2.69M | 0.01% | 885 |
|
|
2017
Q4 | $49.3M | Sell |
2,966,951
-459,836
| -13% | -$7.64M | 0.01% | 966 |
|
|
2017
Q3 | $52.8M | Buy |
3,426,787
+302,253
| +10% | +$4.65M | 0.02% | 869 |
|
|
2017
Q2 | $45.1M | Sell |
3,124,534
-829,381
| -21% | -$12M | 0.01% | 968 |
|
|
2017
Q1 | $60.1M | Buy |
3,953,915
+657,901
| +20% | +$10M | 0.02% | 809 |
|
|
2016
Q4 | $52.2M | Sell |
3,296,014
-441,152
| -12% | -$6.99M | 0.02% | 848 |
|
|
2016
Q3 | $56.1M | Sell |
3,737,166
-748,709
| -17% | -$11.2M | 0.02% | 783 |
|
|
2016
Q2 | $68.9M | Buy |
4,485,875
+612,739
| +16% | +$9.41M | 0.02% | 644 |
|
|
2016
Q1 | $51.5M | Sell |
3,873,136
-4,028,240
| -51% | -$53.5M | 0.02% | 738 |
|
|
2015
Q4 | $106M | Buy |
7,901,376
+2,507,753
| +46% | +$33.5M | 0.04% | 469 |
|
|
2015
Q3 | $81.7M | Sell |
5,393,623
-21,894
| -0.4% | -$332K | 0.03% | 556 |
|
|
2015
Q2 | $97.5M | Sell |
5,415,517
-98,772
| -2% | -$1.78M | 0.03% | 520 |
|
|
2015
Q1 | $94.1M | Buy |
5,514,289
+367,682
| +7% | +$6.28M | 0.03% | 527 |
|
|
2014
Q4 | $95M | Sell |
5,146,607
-2,672,538
| -34% | -$49.3M | 0.03% | 535 |
|
|
2014
Q3 | $182M | Buy |
7,819,145
+286,784
| +4% | +$6.66M | 0.07% | 308 |
|
|
2014
Q2 | $200M | Sell |
7,532,361
-953,445
| -11% | -$25.3M | 0.08% | 278 |
|
|
2014
Q1 | $222M | Buy |
8,485,806
+198,190
| +2% | +$5.18M | 0.09% | 250 |
|
|
2013
Q4 | $213M | Sell |
8,287,616
-1,815,645
| -18% | -$46.6M | 0.09% | 252 |
|
|
2013
Q3 | $260M | Sell |
10,103,261
-227,300
| -2% | -$5.86M | 0.12% | 189 |
|
|
2013
Q2 | $260M | Buy |
+10,330,561
| New | +$260M | 0.13% | 194 |
|