Morgan Stanley’s USCF Gold Strategy Plus Income Fund USG Stock Holding History

Morgan Stanley’s Portfolio USG Stock Details USG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$37	Hold	1	–	–	﹤0.01%	7793
2026 Q2	$37	Hold	1	–	–	﹤0.01%	8182
2026 Q1	$43	Hold	1	–	–	﹤0.01%	8001
2025 Q4	$40	Hold	1	–	–	﹤0.01%	7932
2025 Q3	$45	Hold	1	–	–	﹤0.01%	7883
2025 Q2	$40	Hold	1	–	–	﹤0.01%	7857
2025 Q1	$40	Hold	1	–	–	﹤0.01%	7800
2024 Q4	$34	Buy	+1	New	+$30	﹤0.01%	7740
2024 Q2	–	Sell	-1	Closed	-$29	–	7973
2024 Q1	$29	Hold	1	–	–	﹤0.01%	7647
2023 Q4	$33	Buy	+1	New	+$25	﹤0.01%	7590

Other funds holding USG

Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return

Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return

Morgan Stanley's USG Position: Q3 2026 in Review

Morgan Stanley held its USCF Gold Strategy Plus Income Fund (USG) position steady in Q3 2026 at 1 share worth $37. The position accounts for ﹤0.01% of the portfolio, ranked #7793.

Morgan Stanley first reported a position in USG in Q4 2023 and has held it in 10 quarters since. The position peaked at $45 in Q3 2025. 8 funds tracked by Wall St. Rank hold USG as of Q3 2026.

Morgan Stanley held 1 share of USCF Gold Strategy Plus Income Fund worth $37 as of Q3 2026.
Morgan Stanley left its USCF Gold Strategy Plus Income Fund share count unchanged in Q3 2026.
USCF Gold Strategy Plus Income Fund made up ﹤0.01% of Morgan Stanley's portfolio in Q3 2026, its #7793 holding.
Morgan Stanley first reported a position in USCF Gold Strategy Plus Income Fund in Q4 2023 and has held it in 10 quarters since.
Morgan Stanley's USCF Gold Strategy Plus Income Fund position peaked at $45 in Q3 2025.
8 funds tracked by Wall St. Rank held USCF Gold Strategy Plus Income Fund as of Q3 2026.

Based on Morgan Stanley's 13F filing for Q3 2026, filed 13 Nov 2026.