Morgan Stanley
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Morgan Stanley’s US Commodity Index USCI Stock Holding History

Morgan Stanley’s Portfolio USCI Stock Details USCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.3M Buy
164,771
+15,968
+11% +$1.55M ﹤0.01% 3350
2026
Q1 		$14.2M Buy
148,803
+37,816
+34% +$3.24M ﹤0.01% 3269
2025
Q4 		$8.61M Buy
110,987
+9,340
+9% +$729K ﹤0.01% 3728
2025
Q3 		$7.92M Buy
101,647
+8,466
+9% +$640K ﹤0.01% 3759
2025
Q2 		$6.83M Buy
93,181
+6,168
+7% +$438K ﹤0.01% 3797
2025
Q1 		$6.28M Buy
87,013
+31,895
+58% +$2.23M ﹤0.01% 3731
2024
Q4 		$3.64M Buy
55,118
+14,927
+37% +$957K ﹤0.01% 4264
2024
Q3 		$2.51M Buy
40,191
+1,766
+5% +$108K ﹤0.01% 4487
2024
Q2 		$2.39M Buy
38,425
+6,611
+21% +$412K ﹤0.01% 4442
2024
Q1 		$1.94M Sell
31,814
-871
-3% -$50.5K ﹤0.01% 4608
2023
Q4 		$1.84M Buy
32,685
+2,545
+8% +$147K ﹤0.01% 4568
2023
Q3 		$1.78M Sell
30,140
-856
-3% -$49.8K ﹤0.01% 4456
2023
Q2 		$1.66M Sell
30,996
-35,441
-53% -$1.92M ﹤0.01% 4538
2023
Q1 		$3.6M Sell
66,437
-165,782
-71% -$9.04M ﹤0.01% 4049
2022
Q4 		$13.1M Buy
232,219
+15,318
+7% +$838K ﹤0.01% 2797
2022
Q3 		$11.1M Buy
216,901
+162,349
+298% +$8.72M ﹤0.01% 2842
2022
Q2 		$2.99M Buy
54,552
+8,429
+18% +$493K ﹤0.01% 4217
2022
Q1 		$2.54M Buy
46,123
+2,719
+6% +$137K ﹤0.01% 4339
2021
Q4 		$1.89M Sell
43,404
-35,224
-45% -$1.51M ﹤0.01% 4634
2021
Q3 		$3.21M Sell
78,628
-39,978
-34% -$1.6M ﹤0.01% 4159
2021
Q2 		$4.79M Sell
118,606
-4,376
-4% -$172K ﹤0.01% 3818
2021
Q1 		$4.38M Buy
122,982
+94,001
+324% +$3.3M ﹤0.01% 3545
2020
Q4 		$947K Buy
28,981
+25,567
+749% +$786K ﹤0.01% 4699
2020
Q3 		$101K Buy
3,414
+317
+10% +$9.22K ﹤0.01% 5435
2020
Q2 		$82K Sell
3,097
-716
-19% -$18.7K ﹤0.01% 5492
2020
Q1 		$99K Sell
3,813
-766
-17% -$24.5K ﹤0.01% 5194
2019
Q4 		$169K Sell
4,579
-2,303
-33% -$83.2K ﹤0.01% 5476
2019
Q3 		$246K Sell
6,882
-3,810
-36% -$137K ﹤0.01% 5028
2019
Q2 		$395K Sell
10,692
-17,884
-63% -$675K ﹤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% -$94.5K ﹤0.01% 4095
2018
Q3 		$1.56M Buy
36,671
+11,406
+45% +$477K ﹤0.01% 4195
2018
Q2 		$1.1M Buy
25,265
+737
+3% +$32.4K ﹤0.01% 4561
2018
Q1 		$1.05M Buy
24,528
+2,659
+12% +$113K ﹤0.01% 4512
2017
Q4 		$930K Sell
21,869
-3,251
-13% -$133K ﹤0.01% 4591
2017
Q3 		$1M Buy
25,120
+531
+2% +$21K ﹤0.01% 4425
2017
Q2 		$947K Sell
24,589
-8,563
-26% -$329K ﹤0.01% 4407
2017
Q1 		$1.3M Sell
33,152
-25,615
-44% -$1.02M ﹤0.01% 4185
2016
Q4 		$2.35M Sell
58,767
-15,969
-21% -$660K ﹤0.01% 3788
2016
Q3 		$3.1M Sell
74,736
-24,852
-25% -$1.04M ﹤0.01% 3138
2016
Q2 		$4.3M Buy
99,588
+77,195
+345% +$3.23M ﹤0.01% 2753
2016
Q1 		$905K Sell
22,393
-10,608
-32% -$422K ﹤0.01% 4022
2015
Q4 		$1.34M Buy
33,001
+8,920
+37% +$367K ﹤0.01% 3830
2015
Q3 		$1.01M Sell
24,081
-26,198
-52% -$1.14M ﹤0.01% 4101
2015
Q2 		$2.37M Sell
50,279
-138,338
-73% -$6.41M ﹤0.01% 3465
2015
Q1 		$8.47M Buy
188,617
+24,165
+15% +$1.12M ﹤0.01% 2240
2014
Q4 		$7.94M Buy
164,452
+102,419
+165% +$5.43M ﹤0.01% 2286
2014
Q3 		$3.42M Buy
62,033
+34,993
+129% +$2.01M ﹤0.01% 2984
2014
Q2 		$1.64M Sell
27,040
-19,596
-42% -$1.18M ﹤0.01% 3650
2014
Q1 		$2.73M Buy
46,636
+9,753
+26% +$557K ﹤0.01% 3155
2013
Q4 		$2.07M Sell
36,883
-1,131
-3% -$63.2K ﹤0.01% 3358
2013
Q3 		$2.13M Sell
38,014
-7,650
-17% -$427K ﹤0.01% 3165
2013
Q2 		$2.44M Buy
+45,664
New +$2.52M ﹤0.01% 2998

Other funds holding USCI

M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
WA
Winter & Associates St. Paul, Minnesota $133M AUM

Morgan Stanley's USCI Position: Q2 2026 in Review

Morgan Stanley increased its US Commodity Index (USCI) stake by 11% in Q2 2026, buying an estimated $1.55M and bringing the position to 164,771 shares worth $15.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3350.

Morgan Stanley first reported a position in USCI in Q2 2013 and has held it in 53 quarters since. 65 funds tracked by Wall St. Rank hold USCI as of Q2 2026.

  • Morgan Stanley held 164,771 shares of US Commodity Index worth $15.3M as of Q2 2026.
  • Morgan Stanley bought 15,968 US Commodity Index shares in Q2 2026, an estimated $1.55M.
  • US Commodity Index made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #3350 holding.
  • Morgan Stanley first reported a position in US Commodity Index in Q2 2013 and has held it in 53 quarters since.
  • 65 funds tracked by Wall St. Rank held US Commodity Index as of Q2 2026.

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