UNITED STS COMMODITY INDEX F

Ticker: CPER CUSIP: 911718104 Class: CM REP COPP FD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 13,863 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 8,144 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 7,474 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 18,064 Value ($000) $571 Avg Close — Range —
Q4 2024
Shares 23,963 Value ($000) $603 Avg Close — Range —
Q3 2024
Shares 25,896 Value ($000) $734 Avg Close — Range —
Q2 2024
Shares 43,475 Value ($000) $1,183 Avg Close — Range —
Q1 2024
Shares 27,728 Value ($000) $697 Avg Close — Range —
Q4 2023
Shares 25,961 Value ($000) $627 Avg Close — Range —
Q3 2023
Shares 27,203 Value ($000) $626 Avg Close — Range —
Q2 2023
Shares 8,017 Value ($000) $186 Avg Close — Range —
Q1 2023
Shares 7,652 Value ($000) $191 Avg Close — Range —
Q4 2022
Shares 13,165 Value ($000) $304 Avg Close — Range —
Q3 2022
Shares 15,328 Value ($000) $314 Avg Close — Range —
Q2 2022
Shares 3,083 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 8,497 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 6,053 Value ($000) $165 Avg Close — Range —
Q3 2021
Shares 6,048 Value ($000) $151 Avg Close — Range —
Q2 2021
Shares 2,656 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 2,919 Value ($000) $72 Avg Close — Range —
Q4 2020
Shares 2,979 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 3,044 Value ($000) $57 Avg Close — Range —
Q2 2020
Shares 3,104 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 2,712 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 3,251 Value ($000) $57 Avg Close — Range —
Q3 2019
Shares 3,207 Value ($000) $52 Avg Close — Range —
Q2 2019
Shares 4,141 Value ($000) $70 Avg Close — Range —
Q1 2019
Shares 4,796 Value ($000) $88 Avg Close — Range —
Q4 2018
Shares 6,317 Value ($000) $104 Avg Close — Range —
Q3 2018
Shares 3,017 Value ($000) $53 Avg Close — Range —
Q2 2018
Shares 8,392 Value ($000) $157 Avg Close — Range —
Q1 2018
Shares 9,037 Value ($000) $173 Avg Close — Range —
Q4 2017
Shares 22,112 Value ($000) $466 Avg Close — Range —
Q3 2017
Shares 816 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 1,078 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 1,080 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 1,121 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 128 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 128 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 8 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 465 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 275 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 275 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 2,275 Value ($000) $46 Avg Close — Range —
Q2 2014
Shares 2,475 Value ($000) $53 Avg Close — Range —
Q1 2014
Shares 275 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 775 Value ($000) $18 Avg Close — Range —