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 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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

WCFA

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

Morgan Stanley's UDI Position: Q1 2026 in Review

Morgan Stanley sold out of USCF Dividend Income Fund (UDI) in Q1 2026, closing a stake of 1 share — an estimated $61 sold.

Morgan Stanley first reported a position in UDI in Q2 2024 and held it in 4 quarters. The position peaked at $61 in Q4 2025. 3 funds tracked by Wall St. Rank hold UDI as of Q1 2026.

Morgan Stanley reported no remaining USCF Dividend Income Fund position as of Q1 2026 after selling out during the quarter.
Morgan Stanley sold 1 USCF Dividend Income Fund share in Q1 2026, an estimated $61.
Morgan Stanley first reported a position in USCF Dividend Income Fund in Q2 2024 and held it in 4 quarters.
Morgan Stanley's USCF Dividend Income Fund position peaked at $61 in Q4 2025.
3 funds tracked by Wall St. Rank held USCF Dividend Income Fund as of Q1 2026.

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