Morgan Stanley’s United States 12 Month Oil Fund, USL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166K | Hold |
4,724
| – | – | ﹤0.01% | 5920 |
|
|
2025
Q1 | $180K | Sell |
4,724
-200
| -4% | -$7.64K | ﹤0.01% | 5770 |
|
|
2024
Q4 | $187K | Buy |
4,924
+365
| +8% | +$13.9K | ﹤0.01% | 5813 |
|
|
2024
Q3 | $164K | Sell |
4,559
-231
| -5% | -$8.3K | ﹤0.01% | 5821 |
|
|
2024
Q2 | $194K | Buy |
4,790
+176
| +4% | +$7.13K | ﹤0.01% | 5691 |
|
|
2024
Q1 | $184K | Sell |
4,614
-4,614
| -50% | -$184K | ﹤0.01% | 5763 |
|
|
2023
Q4 | $324K | Buy |
9,228
+4,479
| +94% | +$157K | ﹤0.01% | 5769 |
|
|
2023
Q3 | $190K | Sell |
4,749
-12
| -0.3% | -$481 | ﹤0.01% | 5598 |
|
|
2023
Q2 | $155K | Sell |
4,761
-4,256
| -47% | -$139K | ﹤0.01% | 5752 |
|
|
2023
Q1 | $304K | Buy |
9,017
+3,841
| +74% | +$130K | ﹤0.01% | 5507 |
|
|
2022
Q4 | $184K | Sell |
5,176
-272
| -5% | -$9.66K | ﹤0.01% | 5700 |
|
|
2022
Q3 | $177K | Sell |
5,448
-416
| -7% | -$13.5K | ﹤0.01% | 5788 |
|
|
2022
Q2 | $232K | Sell |
5,864
-1,046
| -15% | -$41.4K | ﹤0.01% | 5824 |
|
|
2022
Q1 | $257K | Sell |
6,910
-1,630
| -19% | -$60.6K | ﹤0.01% | 5782 |
|
|
2021
Q4 | $239K | Buy |
8,540
+401
| +5% | +$11.2K | ﹤0.01% | 5973 |
|
|
2021
Q3 | $220K | Sell |
8,139
-7,030
| -46% | -$190K | ﹤0.01% | 5950 |
|
|
2021
Q2 | $388K | Buy |
15,169
+6,255
| +70% | +$160K | ﹤0.01% | 5682 |
|
|
2021
Q1 | $187K | Sell |
8,914
-2,444
| -22% | -$51.3K | ﹤0.01% | 5694 |
|
|
2020
Q4 | $195K | Sell |
11,358
-20,530
| -64% | -$352K | ﹤0.01% | 5601 |
|
|
2020
Q3 | $480K | Sell |
31,888
-62,168
| -66% | -$936K | ﹤0.01% | 4670 |
|
|
2020
Q2 | $1.39M | Buy |
94,056
+72,855
| +344% | +$1.07M | ﹤0.01% | 3918 |
|
|
2020
Q1 | $260K | Buy |
21,201
+6,502
| +44% | +$79.7K | ﹤0.01% | 4757 |
|
|
2019
Q4 | $338K | Sell |
14,699
-12,673
| -46% | -$291K | ﹤0.01% | 5146 |
|
|
2019
Q3 | $552K | Sell |
27,372
-641
| -2% | -$12.9K | ﹤0.01% | 4641 |
|
|
2019
Q2 | $607K | Sell |
28,013
-1,912
| -6% | -$41.4K | ﹤0.01% | 4500 |
|
|
2019
Q1 | $674K | Sell |
29,925
-1,400
| -4% | -$31.5K | ﹤0.01% | 4370 |
|
|
2018
Q4 | $562K | Buy |
31,325
+7,687
| +33% | +$138K | ﹤0.01% | 4709 |
|
|
2018
Q3 | $643K | Sell |
23,638
-171
| -0.7% | -$4.65K | ﹤0.01% | 4851 |
|
|
2018
Q2 | $603K | Sell |
23,809
-1,843
| -7% | -$46.7K | ﹤0.01% | 4967 |
|
|
2018
Q1 | $581K | Sell |
25,652
-638
| -2% | -$14.5K | ﹤0.01% | 4914 |
|
|
2017
Q4 | $550K | Sell |
26,290
-17,661
| -40% | -$369K | ﹤0.01% | 4924 |
|
|
2017
Q3 | $801K | Sell |
43,951
-2,102
| -5% | -$38.3K | ﹤0.01% | 4571 |
|
|
2017
Q2 | $775K | Sell |
46,053
-24,945
| -35% | -$420K | ﹤0.01% | 4548 |
|
|
2017
Q1 | $1.32M | Sell |
70,998
-53,394
| -43% | -$989K | ﹤0.01% | 4177 |
|
|
2016
Q4 | $2.54M | Sell |
124,392
-17,676
| -12% | -$361K | ﹤0.01% | 3712 |
|
|
2016
Q3 | $2.65M | Sell |
142,068
-4,054
| -3% | -$75.5K | ﹤0.01% | 3262 |
|
|
2016
Q2 | $2.83M | Buy |
146,122
+48,159
| +49% | +$932K | ﹤0.01% | 3134 |
|
|
2016
Q1 | $1.6M | Buy |
97,963
+51,246
| +110% | +$835K | ﹤0.01% | 3531 |
|
|
2015
Q4 | $796K | Buy |
46,717
+1,707
| +4% | +$29.1K | ﹤0.01% | 4213 |
|
|
2015
Q3 | $926K | Sell |
45,010
-33,577
| -43% | -$691K | ﹤0.01% | 4171 |
|
|
2015
Q2 | $2.1M | Buy |
78,587
+402
| +0.5% | +$10.8K | ﹤0.01% | 3580 |
|
|
2015
Q1 | $1.87M | Buy |
78,185
+3,381
| +5% | +$80.8K | ﹤0.01% | 3639 |
|
|
2014
Q4 | $2.01M | Buy |
74,804
+66,266
| +776% | +$1.78M | ﹤0.01% | 3563 |
|
|
2014
Q3 | $357K | Sell |
8,538
-24,467
| -74% | -$1.02M | ﹤0.01% | 4794 |
|
|
2014
Q2 | $1.56M | Buy |
33,005
+23,045
| +231% | +$1.09M | ﹤0.01% | 3690 |
|
|
2014
Q1 | $439K | Sell |
9,960
-107,812
| -92% | -$4.75M | ﹤0.01% | 4647 |
|
|
2013
Q4 | $5.05M | Sell |
117,772
-79,297
| -40% | -$3.4M | ﹤0.01% | 2556 |
|
|
2013
Q3 | $8.51M | Buy |
197,069
+167,105
| +558% | +$7.21M | ﹤0.01% | 1912 |
|
|
2013
Q2 | $1.2M | Buy |
+29,964
| New | +$1.2M | ﹤0.01% | 3578 |
|