Morgan Stanley’s ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 UCIB Stock Holding History

Morgan Stanley’s Portfolio UCIB Stock Details UCIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.8K	Hold	661	–	–	﹤0.01%	6693
2025 Q4	$18.6K	Hold	661	–	–	﹤0.01%	6713
2025 Q3	$18K	Hold	661	–	–	﹤0.01%	6717
2025 Q2	$17.4K	Hold	661	–	–	﹤0.01%	6692
2025 Q1	$17.6K	Hold	661	–	–	﹤0.01%	6617
2024 Q4	$17K	Hold	661	–	–	﹤0.01%	6618
2024 Q3	$17.2K	Hold	661	–	–	﹤0.01%	6545
2024 Q2	$17.3K	Hold	661	–	–	﹤0.01%	6516
2024 Q1	$16.9K	Sell	661 -661	-50%	-$16.2K	﹤0.01%	6541
2023 Q4	$31.9K	Buy	1,322 +661	+100%	+$16.3K	﹤0.01%	6502
2023 Q3	$16.8K	Hold	661	–	–	﹤0.01%	6541
2023 Q2	$15.5K	Hold	661	–	–	﹤0.01%	6648
2023 Q1	$16.1K	Hold	661	–	–	﹤0.01%	6703
2022 Q4	$16.3K	Hold	661	–	–	﹤0.01%	6756
2022 Q3	$15K	Hold	661	–	–	﹤0.01%	6928
2022 Q2	$16K	Hold	661	–	–	﹤0.01%	7076
2022 Q1	$17K	Sell	661 -712	-52%	-$16.7K	﹤0.01%	7213
2021 Q4	$29K	Hold	1,373	–	–	﹤0.01%	7062
2021 Q3	$28K	Buy	1,373 +600	+78%	+$11.7K	﹤0.01%	6966
2021 Q2	$15K	Hold	773	–	–	﹤0.01%	7108
2021 Q1	$13K	Buy	+773	New	+$12.8K	﹤0.01%	6870

Other funds holding UCIB

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

LWAM

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

BGAI

Bruce G. Allen Investments Denver, Colorado $153M AUM 23.23% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DWT

Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

SAM

Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley's UCIB Position: Q1 2026 in Review

Morgan Stanley held its ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 (UCIB) position steady in Q1 2026 at 661 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #6693.

Morgan Stanley first reported a position in UCIB in Q1 2021 and has held it in 21 quarters since. The position peaked at $31.9K in Q4 2023. 11 funds tracked by Wall St. Rank hold UCIB as of Q1 2026.

Morgan Stanley held 661 shares of ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 worth $21.8K as of Q1 2026.
Morgan Stanley left its ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 share count unchanged in Q1 2026.
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #6693 holding.
Morgan Stanley first reported a position in ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 in Q1 2021 and has held it in 21 quarters since.
Morgan Stanley's ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 position peaked at $31.9K in Q4 2023.
11 funds tracked by Wall St. Rank held ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038 as of Q1 2026.

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