Morgan Stanley’s United States Oil Fund USO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.1M | Buy |
1,177,809
+95,900
| +9% | +$7.01M | 0.01% | 1438 |
|
|
2025
Q1 | $83.7M | Buy |
1,081,909
+532,947
| +97% | +$41.2M | 0.01% | 1379 |
|
|
2024
Q4 | $41.5M | Sell |
548,962
-326,266
| -37% | -$24.6M | ﹤0.01% | 2005 |
|
|
2024
Q3 | $61.2M | Buy |
875,228
+445,934
| +104% | +$31.2M | ﹤0.01% | 1644 |
|
|
2024
Q2 | $34.2M | Sell |
429,294
-100,034
| -19% | -$7.96M | ﹤0.01% | 2121 |
|
|
2024
Q1 | $41.7M | Sell |
529,328
-487,220
| -48% | -$38.4M | ﹤0.01% | 1921 |
|
|
2023
Q4 | $67.8M | Buy |
1,016,548
+805,474
| +382% | +$53.7M | ﹤0.01% | 2130 |
|
|
2023
Q3 | $17.1M | Sell |
211,074
-178,805
| -46% | -$14.5M | ﹤0.01% | 2634 |
|
|
2023
Q2 | $24.8M | Sell |
389,879
-23,536
| -6% | -$1.5M | ﹤0.01% | 2256 |
|
|
2023
Q1 | $27.5M | Sell |
413,415
-62,408
| -13% | -$4.15M | ﹤0.01% | 2098 |
|
|
2022
Q4 | $33.4M | Buy |
475,823
+61,117
| +15% | +$4.28M | ﹤0.01% | 1862 |
|
|
2022
Q3 | $27.1M | Sell |
414,706
-132,500
| -24% | -$8.65M | ﹤0.01% | 1874 |
|
|
2022
Q2 | $44M | Sell |
547,206
-51,486
| -9% | -$4.14M | 0.01% | 1477 |
|
|
2022
Q1 | $44.4M | Sell |
598,692
-191,469
| -24% | -$14.2M | 0.01% | 1377 |
|
|
2021
Q4 | $43M | Sell |
790,161
-149,144
| -16% | -$8.11M | 0.01% | 1460 |
|
|
2021
Q3 | $49.4M | Sell |
939,305
-184,403
| -16% | -$9.69M | 0.01% | 1300 |
|
|
2021
Q2 | $56.1M | Buy |
1,123,708
+344,459
| +44% | +$17.2M | 0.01% | 1230 |
|
|
2021
Q1 | $31.6M | Sell |
779,249
-339,468
| -30% | -$13.8M | ﹤0.01% | 1525 |
|
|
2020
Q4 | $36.9M | Sell |
1,118,717
-673,621
| -38% | -$22.2M | 0.01% | 1323 |
|
|
2020
Q3 | $50.7M | Sell |
1,792,338
-531,869
| -23% | -$15M | 0.01% | 890 |
|
|
2020
Q2 | $65.2M | Buy |
2,324,207
+1,124,667
| +94% | +$31.6M | 0.01% | 719 |
|
|
2020
Q1 | $40.4M | Buy |
1,199,540
+937,310
| +357% | +$31.6M | 0.01% | 841 |
|
|
2019
Q4 | $26.9M | Sell |
262,230
-157,148
| -37% | -$16.1M | 0.01% | 1395 |
|
|
2019
Q3 | $38M | Sell |
419,378
-54,948
| -12% | -$4.98M | 0.01% | 1028 |
|
|
2019
Q2 | $45.7M | Buy |
474,326
+107,932
| +29% | +$10.4M | 0.01% | 900 |
|
|
2019
Q1 | $36.6M | Buy |
366,394
+47,123
| +15% | +$4.71M | 0.01% | 1022 |
|
|
2018
Q4 | $24.7M | Sell |
319,271
-178,742
| -36% | -$13.8M | 0.01% | 1282 |
|
|
2018
Q3 | $61.8M | Sell |
498,013
-141,046
| -22% | -$17.5M | 0.02% | 824 |
|
|
2018
Q2 | $77M | Sell |
639,059
-351,482
| -35% | -$42.3M | 0.02% | 700 |
|
|
2018
Q1 | $104M | Sell |
990,541
-635,123
| -39% | -$66.5M | 0.03% | 570 |
|
|
2017
Q4 | $156M | Buy |
1,625,664
+454,566
| +39% | +$43.7M | 0.04% | 432 |
|
|
2017
Q3 | $97.7M | Buy |
1,171,098
+502,271
| +75% | +$41.9M | 0.03% | 566 |
|
|
2017
Q2 | $50.8M | Buy |
668,827
+28,886
| +5% | +$2.2M | 0.02% | 895 |
|
|
2017
Q1 | $54.5M | Sell |
639,941
-291,129
| -31% | -$24.8M | 0.02% | 861 |
|
|
2016
Q4 | $87.3M | Buy |
931,070
+98,966
| +12% | +$9.28M | 0.03% | 597 |
|
|
2016
Q3 | $72.8M | Buy |
832,104
+127,946
| +18% | +$11.2M | 0.02% | 662 |
|
|
2016
Q2 | $65.2M | Sell |
704,158
-629,031
| -47% | -$58.2M | 0.02% | 671 |
|
|
2016
Q1 | $103M | Buy |
1,333,189
+351,604
| +36% | +$27.3M | 0.04% | 463 |
|
|
2015
Q4 | $86.4M | Buy |
981,585
+214,269
| +28% | +$18.9M | 0.03% | 551 |
|
|
2015
Q3 | $90.1M | Sell |
767,316
-739,214
| -49% | -$86.8M | 0.03% | 514 |
|
|
2015
Q2 | $240M | Buy |
1,506,530
+931,539
| +162% | +$148M | 0.08% | 271 |
|
|
2015
Q1 | $77.5M | Sell |
574,991
-494
| -0.1% | -$66.6K | 0.03% | 602 |
|
|
2014
Q4 | $93.7M | Buy |
575,485
+385,953
| +204% | +$62.9M | 0.03% | 539 |
|
|
2014
Q3 | $52.2M | Sell |
189,532
-215,391
| -53% | -$59.3M | 0.02% | 798 |
|
|
2014
Q2 | $126M | Buy |
404,923
+117,268
| +41% | +$36.5M | 0.05% | 428 |
|
|
2014
Q1 | $84.2M | Buy |
287,655
+107,011
| +59% | +$31.3M | 0.04% | 531 |
|
|
2013
Q4 | $51M | Sell |
180,644
-632,081
| -78% | -$179M | 0.02% | 717 |
|
|
2013
Q3 | $240M | Sell |
812,725
-123,830
| -13% | -$36.5M | 0.11% | 201 |
|
|
2013
Q2 | $256M | Buy |
+936,555
| New | +$256M | 0.13% | 196 |
|