Morgan Stanley’s United States Gasoline Fund UGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $203K | Buy |
1,960
+1,760
| +880% | +$135K | ﹤0.01% | 5864 |
|
|
2025
Q4 | $12.3K | Sell |
200
-286
| -59% | -$18.4K | ﹤0.01% | 6839 |
|
|
2025
Q3 | $31.3K | Sell |
486
-125
| -20% | -$7.94K | ﹤0.01% | 6552 |
|
|
2025
Q2 | $36.8K | Sell |
611
-325
| -35% | -$19.4K | ﹤0.01% | 6458 |
|
|
2025
Q1 | $60.1K | Buy |
936
+247
| +36% | +$15.6K | ﹤0.01% | 6206 |
|
|
2024
Q4 | $43.4K | Sell |
689
-1,200
| -64% | -$74.2K | ﹤0.01% | 6329 |
|
|
2024
Q3 | $110K | Buy |
1,889
+190
| +11% | +$12K | ﹤0.01% | 5966 |
|
|
2024
Q2 | $115K | Buy |
1,699
+140
| +9% | +$9.55K | ﹤0.01% | 5915 |
|
|
2024
Q1 | $111K | Buy |
1,559
+1,041
| +201% | +$68.3K | ﹤0.01% | 5949 |
|
|
2023
Q4 | $31.4K | Buy |
518
+63
| +14% | +$3.94K | ﹤0.01% | 6510 |
|
|
2023
Q3 | $30.8K | Buy |
455
+250
| +122% | +$17.6K | ﹤0.01% | 6344 |
|
|
2023
Q2 | $12.8K | Hold |
205
| – | – | ﹤0.01% | 6720 |
|
|
2023
Q1 | $12.5K | Hold |
205
| – | – | ﹤0.01% | 6806 |
|
|
2022
Q4 | $12.3K | Sell |
205
-125
| -38% | -$7.2K | ﹤0.01% | 6866 |
|
|
2022
Q3 | $18K | Hold |
330
| – | – | ﹤0.01% | 6843 |
|
|
2022
Q2 | $22K | Sell |
330
-481
| -59% | -$32.1K | ﹤0.01% | 6942 |
|
|
2022
Q1 | $45K | Sell |
811
-1,250
| -61% | -$63.6K | ﹤0.01% | 6761 |
|
|
2021
Q4 | $85K | Buy |
2,061
+50
| +2% | +$2.04K | ﹤0.01% | 6534 |
|
|
2021
Q3 | $77K | Sell |
2,011
-22
| -1% | -$799 | ﹤0.01% | 6512 |
|
|
2021
Q2 | $73K | Sell |
2,033
-50
| -2% | -$1.7K | ﹤0.01% | 6488 |
|
|
2021
Q1 | $65K | Sell |
2,083
-1,250
| -38% | -$36.9K | ﹤0.01% | 6227 |
|
|
2020
Q4 | $81K | Sell |
3,333
-2,033
| -38% | -$42.3K | ﹤0.01% | 5995 |
|
|
2020
Q3 | $107K | Sell |
5,366
-4,120
| -43% | -$81.4K | ﹤0.01% | 5400 |
|
|
2020
Q2 | $180K | Buy |
9,486
+3,345
| +54% | +$51.3K | ﹤0.01% | 5125 |
|
|
2020
Q1 | $63K | Buy |
6,141
+2,504
| +69% | +$62.7K | ﹤0.01% | 5372 |
|
|
2019
Q4 | $118K | Buy |
3,637
+982
| +37% | +$30.5K | ﹤0.01% | 5600 |
|
|
2019
Q3 | $77K | Sell |
2,655
-1,155
| -30% | -$34.2K | ﹤0.01% | 5538 |
|
|
2019
Q2 | $118K | Sell |
3,810
-1,927
| -34% | -$59K | ﹤0.01% | 5249 |
|
|
2019
Q1 | $168K | Sell |
5,737
-2,763
| -33% | -$72.8K | ﹤0.01% | 5152 |
|
|
2018
Q4 | $195K | Buy |
8,500
+1,749
| +26% | +$50K | ﹤0.01% | 5296 |
|
|
2018
Q3 | $244K | Sell |
6,751
-507
| -7% | -$17.2K | ﹤0.01% | 5359 |
|
|
2018
Q2 | $250K | Buy |
7,258
+1,048
| +17% | +$35.2K | ﹤0.01% | 5459 |
|
|
2018
Q1 | $201K | Sell |
6,210
-942
| -13% | -$30K | ﹤0.01% | 5464 |
|
|
2017
Q4 | $228K | Buy |
7,152
+576
| +9% | +$17.6K | ﹤0.01% | 5359 |
|
|
2017
Q3 | $185K | Sell |
6,576
-1,997
| -23% | -$53.8K | ﹤0.01% | 5392 |
|
|
2017
Q2 | $208K | Buy |
8,573
+136
| +2% | +$3.42K | ﹤0.01% | 5309 |
|
|
2017
Q1 | $231K | Buy |
8,437
+360
| +4% | +$10.1K | ﹤0.01% | 5256 |
|
|
2016
Q4 | $253K | Sell |
8,077
-29,122
| -78% | -$818K | ﹤0.01% | 5260 |
|
|
2016
Q3 | $1.03M | Sell |
37,199
-20,955
| -36% | -$512K | ﹤0.01% | 4015 |
|
|
2016
Q2 | $1.51M | Buy |
58,154
+51,946
| +837% | +$1.41M | ﹤0.01% | 3655 |
|
|
2016
Q1 | $159K | Sell |
6,208
-690
| -10% | -$16.9K | ﹤0.01% | 5102 |
|
|
2015
Q4 | $202K | Buy |
6,898
+56
| +0.8% | +$1.69K | ﹤0.01% | 5083 |
|
|
2015
Q3 | $217K | Sell |
6,842
-646
| -9% | -$22.3K | ﹤0.01% | 5040 |
|
|
2015
Q2 | $309K | Sell |
7,488
-4,024
| -35% | -$158K | ﹤0.01% | 5010 |
|
|
2015
Q1 | $401K | Buy |
11,512
+9,243
| +407% | +$317K | ﹤0.01% | 4794 |
|
|
2014
Q4 | $77K | Sell |
2,269
-1,850
| -45% | -$83.5K | ﹤0.01% | 5657 |
|
|
2014
Q3 | $224K | Sell |
4,119
-4,099
| -50% | -$237K | ﹤0.01% | 5084 |
|
|
2014
Q2 | $518K | Buy |
8,218
+2,259
| +38% | +$138K | ﹤0.01% | 4547 |
|
|
2014
Q1 | $352K | Buy |
5,959
+1,092
| +22% | +$63.7K | ﹤0.01% | 4792 |
|
|
2013
Q4 | $291K | Buy |
4,867
+246
| +5% | +$14K | ﹤0.01% | 4829 |
|
|
2013
Q3 | $259K | Sell |
4,621
-7,393
| -62% | -$442K | ﹤0.01% | 4734 |
|
|
2013
Q2 | $651K | Buy |
+12,014
| New | +$674K | ﹤0.01% | 4064 |
|
Other funds holding UGA
MFG
SAM
EWA
PWPS
PFA