Morgan Stanley
DGL

Morgan Stanley’s Invesco DB Gold Fund DGL Stock Holding History

Morgan Stanley’s Portfolio DGL Stock Details DGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,497
Closed -$127K – 8027
2022
Q4 		$127K Hold
2,497
– – ﹤0.01% 5874
2022
Q3 		$117K Hold
2,497
– – ﹤0.01% 6002
2022
Q2 		$128K Hold
2,497
– – ﹤0.01% 6143
2022
Q1 		$138K Sell
2,497
-50
-2% -$2.68K ﹤0.01% 6127
2021
Q4 		$133K Hold
2,547
– – ﹤0.01% 6280
2021
Q3 		$128K Hold
2,547
– – ﹤0.01% 6228
2021
Q2 		$130K Sell
2,547
-23,893
-90% -$1.25M ﹤0.01% 6228
2021
Q1 		$1.3M Sell
26,440
-1,735
-6% -$90.1K ﹤0.01% 4561
2020
Q4 		$1.56M Sell
28,175
-719
-2% -$39.4K ﹤0.01% 4364
2020
Q3 		$1.6M Sell
28,894
-347
-1% -$19.6K ﹤0.01% 3853
2020
Q2 		$1.56M Buy
29,241
+22,904
+361% +$1.17M ﹤0.01% 3819
2020
Q1 		$295K Buy
6,337
+102
+2% +$4.79K ﹤0.01% 4688
2019
Q4 		$282K Buy
6,235
+2,078
+50% +$93.7K ﹤0.01% 5255
2019
Q3 		$187K Sell
4,157
-1,237
-23% -$55.7K ﹤0.01% 5166
2019
Q2 		$233K Sell
5,394
-499
-8% -$20K ﹤0.01% 4959
2019
Q1 		$234K Sell
5,893
-1,204
-17% -$48.3K ﹤0.01% 4978
2018
Q4 		$281K Sell
7,097
-155
-2% -$5.96K ﹤0.01% 5136
2018
Q3 		$271K Sell
7,252
-10,868
-60% -$414K ﹤0.01% 5315
2018
Q2 		$716K Buy
18,120
+4,514
+33% +$186K ﹤0.01% 4853
2018
Q1 		$571K Buy
13,606
+5,798
+74% +$244K ﹤0.01% 4930
2017
Q4 		$323K Sell
7,808
-23
-0.3% -$934 ﹤0.01% 5220
2017
Q3 		$319K Buy
7,831
+1,014
+15% +$41.3K ﹤0.01% 5132
2017
Q2 		$270K Sell
6,817
-363
-5% -$14.6K ﹤0.01% 5165
2017
Q1 		$287K Sell
7,180
-12,096
-63% -$474K ﹤0.01% 5132
2016
Q4 		$714K Sell
19,276
-31,436
-62% -$1.23M ﹤0.01% 4696
2016
Q3 		$2.16M Buy
50,712
+37,257
+277% +$1.61M ﹤0.01% 3443
2016
Q2 		$581K Sell
13,455
-1,872
-12% -$77K ﹤0.01% 4342
2016
Q1 		$618K Sell
15,327
-4,649
-23% -$180K ﹤0.01% 4290
2015
Q4 		$693K Sell
19,976
-5,194
-21% -$188K ﹤0.01% 4313
2015
Q3 		$921K Sell
25,170
-3,390
-12% -$125K ﹤0.01% 4175
2015
Q2 		$1.1M Sell
28,560
-4,337
-13% -$170K ﹤0.01% 4124
2015
Q1 		$1.28M Buy
32,897
+5,087
+18% +$205K ﹤0.01% 3943
2014
Q4 		$1.09M Buy
27,810
+7,886
+40% +$314K ﹤0.01% 4089
2014
Q3 		$799K Buy
19,924
+4,707
+31% +$201K ﹤0.01% 4239
2014
Q2 		$677K Sell
15,217
-920
-6% -$39.7K ﹤0.01% 4363
2014
Q1 		$694K Sell
16,137
-393
-2% -$17.1K ﹤0.01% 4307
2013
Q4 		$666K Sell
16,530
-13,481
-45% -$577K ﹤0.01% 4249
2013
Q3 		$1.34M Sell
30,011
-7,044
-19% -$316K ﹤0.01% 3540
2013
Q2 		$1.54M Buy
+37,055
New +$1.78M ﹤0.01% 3357

Other funds holding DGL

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Morgan Stanley's DGL Position: Q1 2023 in Review

Morgan Stanley sold out of Invesco DB Gold Fund (DGL) in Q1 2023, closing a stake of 2,497 shares — an estimated $127K sold.

Morgan Stanley first reported a position in DGL in Q2 2013 and held it in 39 quarters. The position peaked at $2.16M in Q3 2016. 1 fund tracked by Wall St. Rank holds DGL as of Q1 2023.

  • Morgan Stanley reported no remaining Invesco DB Gold Fund position as of Q1 2023 after selling out during the quarter.
  • Morgan Stanley sold 2,497 Invesco DB Gold Fund shares in Q1 2023, an estimated $127K.
  • Morgan Stanley first reported a position in Invesco DB Gold Fund in Q2 2013 and held it in 39 quarters.
  • Morgan Stanley's Invesco DB Gold Fund position peaked at $2.16M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Invesco DB Gold Fund as of Q1 2023.

Based on Morgan Stanley's 13F filing for Q1 2023, filed 15 May 2023.