Morgan Stanley’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Morgan Stanley’s Portfolio DBMF Stock Details DBMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$302M	Buy	9,877,154 +825,934	+9%	+$25.4M	0.02%	798
2026 Q1	$273M	Buy	9,051,220 +1,206,120	+15%	+$36.1M	0.02%	791
2025 Q4	$220M	Buy	7,845,100 +149,909	+2%	+$4.28M	0.01%	886
2025 Q3	$210M	Buy	7,695,191 +5,014,368	+187%	+$131M	0.01%	903
2025 Q2	$69M	Buy	2,680,823 +320,632	+14%	+$8.11M	﹤0.01%	1633
2025 Q1	$59.6M	Buy	2,360,191 +357,220	+18%	+$9.31M	﹤0.01%	1662
2024 Q4	$52.4M	Buy	2,002,971 +856,376	+75%	+$23.3M	﹤0.01%	1797
2024 Q3	$32.3M	Buy	1,146,595 +482,992	+73%	+$13.8M	﹤0.01%	2296
2024 Q2	$19.9M	Buy	663,603 +125,999	+23%	+$3.72M	﹤0.01%	2672
2024 Q1	$15.4M	Sell	537,604 -36,313	-6%	-$981K	﹤0.01%	2963
2023 Q4	$14.8M	Buy	573,917 +274,029	+91%	+$7.61M	﹤0.01%	2988
2023 Q3	$8.67M	Buy	299,888 +167,986	+127%	+$4.67M	﹤0.01%	3258
2023 Q2	$3.64M	Buy	131,902 +113,254	+607%	+$3.03M	﹤0.01%	3991
2023 Q1	$490K	Buy	18,648 +15,766	+547%	+$440K	﹤0.01%	5269
2022 Q4	$83.9K	Buy	+2,882	New	+$93.5K	﹤0.01%	6063

Other funds holding DBMF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Morgan Stanley's DBMF Position: Q2 2026 in Review

Morgan Stanley increased its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 9.1% in Q2 2026, buying an estimated $25.4M and bringing the position to 9,877,154 shares worth $302M. The position accounts for 0.02% of the portfolio, ranked #798.

Morgan Stanley first reported a position in DBMF in Q4 2022 and has held it in 15 quarters since. 328 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Morgan Stanley held 9,877,154 shares of iMGP DBi Managed Futures Strategy ETF worth $302M as of Q2 2026.
Morgan Stanley bought 825,934 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $25.4M.
iMGP DBi Managed Futures Strategy ETF made up 0.02% of Morgan Stanley's portfolio in Q2 2026, its #798 holding.
Morgan Stanley first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2022 and has held it in 15 quarters since.
328 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.