Morgan Stanley’s US Commodity Index USCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.83M | Buy |
93,181
+6,168
| +7% | +$452K | ﹤0.01% | 3797 |
|
|
2025
Q1 | $6.28M | Buy |
87,013
+31,895
| +58% | +$2.3M | ﹤0.01% | 3731 |
|
|
2024
Q4 | $3.64M | Buy |
55,118
+14,927
| +37% | +$985K | ﹤0.01% | 4264 |
|
|
2024
Q3 | $2.51M | Buy |
40,191
+1,766
| +5% | +$110K | ﹤0.01% | 4487 |
|
|
2024
Q2 | $2.39M | Buy |
38,425
+6,611
| +21% | +$411K | ﹤0.01% | 4442 |
|
|
2024
Q1 | $1.94M | Sell |
31,814
-33,556
| -51% | -$2.05M | ﹤0.01% | 4608 |
|
|
2023
Q4 | $3.68M | Buy |
65,370
+35,230
| +117% | +$1.98M | ﹤0.01% | 4568 |
|
|
2023
Q3 | $1.78M | Sell |
30,140
-856
| -3% | -$50.6K | ﹤0.01% | 4456 |
|
|
2023
Q2 | $1.66M | Sell |
30,996
-35,441
| -53% | -$1.9M | ﹤0.01% | 4538 |
|
|
2023
Q1 | $3.6M | Sell |
66,437
-165,782
| -71% | -$9M | ﹤0.01% | 4049 |
|
|
2022
Q4 | $13.1M | Buy |
232,219
+15,318
| +7% | +$862K | ﹤0.01% | 2797 |
|
|
2022
Q3 | $11.1M | Buy |
216,901
+162,349
| +298% | +$8.34M | ﹤0.01% | 2842 |
|
|
2022
Q2 | $2.99M | Buy |
54,552
+8,429
| +18% | +$462K | ﹤0.01% | 4217 |
|
|
2022
Q1 | $2.55M | Buy |
46,123
+2,719
| +6% | +$150K | ﹤0.01% | 4339 |
|
|
2021
Q4 | $1.89M | Sell |
43,404
-35,224
| -45% | -$1.53M | ﹤0.01% | 4634 |
|
|
2021
Q3 | $3.22M | Sell |
78,628
-39,978
| -34% | -$1.63M | ﹤0.01% | 4159 |
|
|
2021
Q2 | $4.79M | Sell |
118,606
-4,376
| -4% | -$177K | ﹤0.01% | 3818 |
|
|
2021
Q1 | $4.38M | Buy |
122,982
+94,001
| +324% | +$3.35M | ﹤0.01% | 3545 |
|
|
2020
Q4 | $947K | Buy |
28,981
+25,567
| +749% | +$835K | ﹤0.01% | 4699 |
|
|
2020
Q3 | $101K | Buy |
3,414
+317
| +10% | +$9.38K | ﹤0.01% | 5435 |
|
|
2020
Q2 | $82K | Sell |
3,097
-716
| -19% | -$19K | ﹤0.01% | 5492 |
|
|
2020
Q1 | $99K | Sell |
3,813
-766
| -17% | -$19.9K | ﹤0.01% | 5194 |
|
|
2019
Q4 | $169K | Sell |
4,579
-2,303
| -33% | -$85K | ﹤0.01% | 5476 |
|
|
2019
Q3 | $246K | Sell |
6,882
-3,810
| -36% | -$136K | ﹤0.01% | 5028 |
|
|
2019
Q2 | $395K | Sell |
10,692
-17,884
| -63% | -$661K | ﹤0.01% | 4726 |
|
|
2019
Q1 | $1.11M | Sell |
28,576
-5,741
| -17% | -$222K | ﹤0.01% | 4033 |
|
|
2018
Q4 | $1.29M | Sell |
34,317
-2,354
| -6% | -$88.4K | ﹤0.01% | 4095 |
|
|
2018
Q3 | $1.56M | Buy |
36,671
+11,406
| +45% | +$485K | ﹤0.01% | 4195 |
|
|
2018
Q2 | $1.11M | Buy |
25,265
+737
| +3% | +$32.2K | ﹤0.01% | 4561 |
|
|
2018
Q1 | $1.05M | Buy |
24,528
+2,659
| +12% | +$114K | ﹤0.01% | 4512 |
|
|
2017
Q4 | $930K | Sell |
21,869
-3,251
| -13% | -$138K | ﹤0.01% | 4591 |
|
|
2017
Q3 | $1.01M | Buy |
25,120
+531
| +2% | +$21.2K | ﹤0.01% | 4425 |
|
|
2017
Q2 | $947K | Sell |
24,589
-8,563
| -26% | -$330K | ﹤0.01% | 4407 |
|
|
2017
Q1 | $1.3M | Sell |
33,152
-25,615
| -44% | -$1M | ﹤0.01% | 4185 |
|
|
2016
Q4 | $2.35M | Sell |
58,767
-15,969
| -21% | -$639K | ﹤0.01% | 3788 |
|
|
2016
Q3 | $3.1M | Sell |
74,736
-24,852
| -25% | -$1.03M | ﹤0.01% | 3138 |
|
|
2016
Q2 | $4.3M | Buy |
99,588
+77,195
| +345% | +$3.33M | ﹤0.01% | 2753 |
|
|
2016
Q1 | $905K | Sell |
22,393
-10,608
| -32% | -$429K | ﹤0.01% | 4022 |
|
|
2015
Q4 | $1.34M | Buy |
33,001
+8,920
| +37% | +$361K | ﹤0.01% | 3830 |
|
|
2015
Q3 | $1.01M | Sell |
24,081
-26,198
| -52% | -$1.1M | ﹤0.01% | 4101 |
|
|
2015
Q2 | $2.37M | Sell |
50,279
-138,338
| -73% | -$6.52M | ﹤0.01% | 3465 |
|
|
2015
Q1 | $8.47M | Buy |
188,617
+24,165
| +15% | +$1.09M | ﹤0.01% | 2240 |
|
|
2014
Q4 | $7.94M | Buy |
164,452
+102,419
| +165% | +$4.95M | ﹤0.01% | 2286 |
|
|
2014
Q3 | $3.42M | Buy |
62,033
+34,993
| +129% | +$1.93M | ﹤0.01% | 2984 |
|
|
2014
Q2 | $1.64M | Sell |
27,040
-19,596
| -42% | -$1.19M | ﹤0.01% | 3650 |
|
|
2014
Q1 | $2.73M | Buy |
46,636
+9,753
| +26% | +$572K | ﹤0.01% | 3155 |
|
|
2013
Q4 | $2.07M | Sell |
36,883
-1,131
| -3% | -$63.4K | ﹤0.01% | 3358 |
|
|
2013
Q3 | $2.13M | Sell |
38,014
-7,650
| -17% | -$428K | ﹤0.01% | 3165 |
|
|
2013
Q2 | $2.44M | Buy |
+45,664
| New | +$2.44M | ﹤0.01% | 2998 |
|