Morgan Stanley’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Morgan Stanley’s Portfolio PDBC Stock Details PDBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$362M	Buy	20,883,049 +1,806,052	+9%	+$27.3M	0.02%	667
2025 Q4	$253M	Buy	19,076,997 +784,292	+4%	+$10.6M	0.02%	828
2025 Q3	$246M	Sell	18,292,705 -233,584	-1%	-$3.1M	0.01%	813
2025 Q2	$242M	Sell	18,526,289 -2,658,032	-13%	-$34.3M	0.02%	786
2025 Q1	$289M	Buy	21,184,321 +2,942,659	+16%	+$39.6M	0.02%	677
2024 Q4	$237M	Sell	18,241,662 -2,689,084	-13%	-$36.3M	0.02%	762
2024 Q3	$281M	Sell	20,930,746 -3,937,646	-16%	-$53M	0.02%	674
2024 Q2	$349M	Buy	24,868,392 +2,333,080	+10%	+$33M	0.03%	572
2024 Q1	$313M	Sell	22,535,312 -22,127,024	-50%	-$297M	0.03%	613
2023 Q4	$594M	Buy	44,662,336 +19,732,512	+79%	+$283M	0.03%	600
2023 Q3	$373M	Buy	24,929,824 +2,940,835	+13%	+$43.1M	0.04%	462
2023 Q2	$299M	Buy	21,988,989 +976,392	+5%	+$13.6M	0.03%	563
2023 Q1	$299M	Buy	21,012,597 +1,280,662	+6%	+$18.4M	0.03%	552
2022 Q4	$292M	Sell	19,731,935 -3,605,785	-15%	-$60.1M	0.03%	537
2022 Q3	$378M	Sell	23,337,720 -4,708,221	-17%	-$80.8M	0.05%	357
2022 Q2	$506M	Buy	28,045,941 +1,968,958	+8%	+$37.5M	0.07%	290
2022 Q1	$460M	Buy	26,076,983 +6,488,050	+33%	+$105M	0.06%	291
2021 Q4	$275M	Sell	19,588,933 -1,975,099	-9%	-$38.9M	0.03%	450
2021 Q3	$454M	Sell	21,564,032 -1,742,981	-7%	-$34.9M	0.06%	290
2021 Q2	$468M	Buy	23,307,013 +3,421,051	+17%	+$65.1M	0.06%	287
2021 Q1	$343M	Buy	19,885,962 +6,165,982	+45%	+$104M	0.05%	325
2020 Q4	$209M	Buy	13,719,980 +2,539,525	+23%	+$36.1M	0.03%	458
2020 Q3	$153M	Buy	11,180,455 +2,768,403	+33%	+$37.9M	0.03%	460
2020 Q2	$109M	Buy	8,412,052 +6,525,085	+346%	+$79.2M	0.02%	519
2020 Q1	$22.3M	Sell	1,886,967 -1,260,021	-40%	-$18.3M	0.01%	1203
2019 Q4	$52.1M	Buy	3,146,988 +249,144	+9%	+$4.01M	0.01%	906
2019 Q3	$45.3M	Sell	2,897,844 -214,352	-7%	-$3.41M	0.01%	915
2019 Q2	$50.9M	Sell	3,112,196 -22,235	-0.7%	-$366K	0.01%	842
2019 Q1	$52.1M	Buy	3,134,431 +61,822	+2%	+$1.01M	0.01%	813
2018 Q4	$46.3M	Sell	3,072,609 -937,839	-23%	-$16M	0.01%	848
2018 Q3	$75.3M	Buy	4,010,448 +274,583	+7%	+$4.93M	0.02%	734
2018 Q2	$69M	Buy	3,735,865 +1,730,584	+86%	+$31.9M	0.02%	747
2018 Q1	$35.6M	Buy	2,005,281 +1,200,274	+149%	+$21.1M	0.01%	1161
2017 Q4	$14M	Buy	805,007 +639,747	+387%	+$11.1M	﹤0.01%	2045
2017 Q3	$2.79M	Buy	165,260 +141,891	+607%	+$2.31M	﹤0.01%	3559
2017 Q2	$368K	Buy	23,369 +21,179	+967%	+$340K	﹤0.01%	4987
2017 Q1	$36K	Buy	2,190 +390	+22%	+$6.62K	﹤0.01%	5922
2016 Q4	$31K	Hold	1,800	–	–	﹤0.01%	5876
2016 Q3	$31K	Buy	+1,800	New	+$30.7K	﹤0.01%	5772

Other funds holding PDBC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Morgan Stanley's PDBC Position: Q1 2026 in Review

Morgan Stanley increased its Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) stake by 9.5% in Q1 2026, buying an estimated $27.3M and bringing the position to 20,883,049 shares worth $362M. The position accounts for 0.02% of the portfolio, ranked #667.

Morgan Stanley first reported a position in PDBC in Q3 2016 and has held it in 39 quarters since. The position peaked at $594M in Q4 2023. 445 funds tracked by Wall St. Rank hold PDBC as of Q1 2026.

Morgan Stanley held 20,883,049 shares of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $362M as of Q1 2026.
Morgan Stanley bought 1,806,052 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q1 2026, an estimated $27.3M.
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF made up 0.02% of Morgan Stanley's portfolio in Q1 2026, its #667 holding.
Morgan Stanley first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2016 and has held it in 39 quarters since.
Morgan Stanley's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $594M in Q4 2023.
445 funds tracked by Wall St. Rank held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.