UNITED STS BRENT OIL FD LP

Ticker: BNO CUSIP: 91167Q100 Class: UNIT

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 158,486 Value ($000) $4,488 Avg Close — Range —
Q3 2025
Shares 156,922 Value ($000) $4,716 Avg Close — Range —
Q2 2025
Shares 169,757 Value ($000) $4,955 Avg Close — Range —
Q1 2025
Shares 35,675 Value ($000) $1,110 Avg Close — Range —
Q4 2024
Shares 9,787 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 22,047 Value ($000) $624 Avg Close — Range —
Q2 2024
Shares 8,758 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 19,815 Value ($000) $632 Avg Close — Range —
Q4 2023
Shares 40,884 Value ($000) $1,117 Avg Close — Range —
Q3 2023
Shares 8,649 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 25,865 Value ($000) $659 Avg Close — Range —
Q1 2023
Shares 24,249 Value ($000) $645 Avg Close — Range —
Q4 2022
Shares 32,055 Value ($000) $907 Avg Close — Range —
Q3 2022
Shares 20,774 Value ($000) $568 Avg Close — Range —
Q2 2022
Shares 44,442 Value ($000) $1,455 Avg Close — Range —
Q1 2022
Shares 21,307 Value ($000) $638 Avg Close — Range —
Q4 2021
Shares 19,012 Value ($000) $398 Avg Close — Range —
Q3 2021
Shares 68,664 Value ($000) $1,417 Avg Close — Range —
Q2 2021
Shares 25,887 Value ($000) $498 Avg Close — Range —
Q1 2021
Shares 46,740 Value ($000) $742 Avg Close — Range —
Q4 2020
Shares 144,664 Value ($000) $1,863 Avg Close — Range —
Q3 2020
Shares 88,055 Value ($000) $938 Avg Close — Range —
Q2 2020
Shares 68,504 Value ($000) $739 Avg Close — Range —
Q1 2020
Shares 47,871 Value ($000) $377 Avg Close — Range —
Q4 2019
Shares 30,080 Value ($000) $627 Avg Close — Range —
Q3 2019
Shares 9,629 Value ($000) $175 Avg Close — Range —
Q2 2019
Shares 8,973 Value ($000) $170 Avg Close — Range —
Q1 2019
Shares 30,521 Value ($000) $586 Avg Close — Range —
Q4 2018
Shares 31,706 Value ($000) $486 Avg Close — Range —
Q3 2018
Shares 213,509 Value ($000) $4,979 Avg Close — Range —
Q2 2018
Shares 591,304 Value ($000) $13,115 Avg Close — Range —
Q1 2018
Shares 44,240 Value ($000) $846 Avg Close — Range —
Q4 2017
Shares 54,622 Value ($000) $989 Avg Close — Range —
Q3 2017
Shares 52,548 Value ($000) $797 Avg Close — Range —
Q2 2017
Shares 93,349 Value ($000) $1,214 Avg Close — Range —
Q1 2017
Shares 60,686 Value ($000) $882 Avg Close — Range —
Q4 2016
Shares 43,264 Value ($000) $679 Avg Close — Range —
Q3 2016
Shares 67,741 Value ($000) $983 Avg Close — Range —
Q2 2016
Shares 47,883 Value ($000) $712 Avg Close — Range —
Q1 2016
Shares 43,441 Value ($000) $533 Avg Close — Range —
Q4 2015
Shares 35,210 Value ($000) $431 Avg Close — Range —
Q3 2015
Shares 102,344 Value ($000) $1,703 Avg Close — Range —
Q2 2015
Shares 40,642 Value ($000) $918 Avg Close — Range —
Q1 2015
Shares 54,842 Value ($000) $1,125 Avg Close — Range —
Q4 2014
Shares 92,629 Value ($000) $2,103 Avg Close — Range —
Q3 2014
Shares 50,897 Value ($000) $1,924 Avg Close — Range —
Q2 2014
Shares 51,588 Value ($000) $2,341 Avg Close — Range —
Q1 2014
Shares 50,148 Value ($000) $2,159 Avg Close — Range —
Q4 2013
Shares 150,000 Value ($000) $6,681 Avg Close — Range —
Q3 2013
Shares 100,020 Value ($000) $4,248 Avg Close — Range —
Q2 2013
Shares 102,144 Value ($000) $7,934 Avg Close — Range —