Morgan Stanley’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69M | Buy |
2,680,823
+320,632
| +14% | +$8.25M | ﹤0.01% | 1633 |
|
|
2025
Q1 | $59.6M | Buy |
2,360,191
+357,220
| +18% | +$9.02M | ﹤0.01% | 1662 |
|
|
2024
Q4 | $52.4M | Buy |
2,002,971
+856,376
| +75% | +$22.4M | ﹤0.01% | 1797 |
|
|
2024
Q3 | $32.3M | Buy |
1,146,595
+482,992
| +73% | +$13.6M | ﹤0.01% | 2296 |
|
|
2024
Q2 | $19.9M | Buy |
663,603
+125,999
| +23% | +$3.79M | ﹤0.01% | 2672 |
|
|
2024
Q1 | $15.4M | Sell |
537,604
-610,230
| -53% | -$17.5M | ﹤0.01% | 2963 |
|
|
2023
Q4 | $29.6M | Buy |
1,147,834
+847,946
| +283% | +$21.8M | ﹤0.01% | 2988 |
|
|
2023
Q3 | $8.67M | Buy |
299,888
+167,986
| +127% | +$4.85M | ﹤0.01% | 3258 |
|
|
2023
Q2 | $3.64M | Buy |
131,902
+113,254
| +607% | +$3.13M | ﹤0.01% | 3991 |
|
|
2023
Q1 | $490K | Buy |
18,648
+15,766
| +547% | +$415K | ﹤0.01% | 5269 |
|
|
2022
Q4 | $83.9K | Buy |
+2,882
| New | +$83.9K | ﹤0.01% | 6063 |
|