Morgan Stanley’s USCF Dividend Income Fund UDI Stock Holding History

Morgan Stanley’s Portfolio UDI Stock Details UDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.8K	Buy	+51	New	+$1.77K	﹤0.01%	7428
2026 Q1	–	Sell	-1	Closed	-$61	–	8510
2025 Q4	$61	Buy	+1	New	+$31	﹤0.01%	7791
2025 Q1	–	Sell	-1	Closed	-$56	–	8215
2024 Q4	$56	Hold	1	–	–	﹤0.01%	7577
2024 Q3	$59	Hold	1	–	–	﹤0.01%	7532
2024 Q2	$54	Buy	+1	New	+$27	﹤0.01%	7473

Other funds holding UDI

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

WCFA

Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Morgan Stanley's UDI Position: Q2 2026 in Review

Morgan Stanley opened a new position in USCF Dividend Income Fund (UDI) in Q2 2026: 51 shares worth $1.8K. The stake represents ﹤0.01% of the portfolio and ranks #7428 among its holdings. This is a return to the name: Morgan Stanley previously reported a position in UDI as recently as Q4 2025.

Morgan Stanley first reported a position in UDI in Q2 2024 and has held it in 5 quarters since. 6 funds tracked by Wall St. Rank hold UDI as of Q2 2026.

Morgan Stanley held 51 shares of USCF Dividend Income Fund worth $1.8K as of Q2 2026.
USCF Dividend Income Fund was a new Morgan Stanley position in Q2 2026.
USCF Dividend Income Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #7428 holding.
Morgan Stanley first reported a position in USCF Dividend Income Fund in Q2 2024 and has held it in 5 quarters since.
6 funds tracked by Wall St. Rank held USCF Dividend Income Fund as of Q2 2026.

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