Morgan Stanley Invesco Db Agriculture Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Morgan Stanley holds 1,133,800 shares of DBA stock, worth $30.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,133,800

Previous 1,255,263 9.68%

Holding current value

$30.4 Million

Previous $29.9 Million 0.99%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.26 - $26.55 $2.83 Million - $3.22 Million	-121,463 Reduced 9.68%	1,133,800 $29.6 Million
Q2 2024 Oct 17, 2024	BUY	$23.45 - $26.54 $5.85 Million - $6.62 Million	249,471 Added 24.8%	1,255,263 $29.9 Million
Q2 2024 Aug 14, 2024	BUY	$23.45 - $26.54 $5.85 Million - $6.62 Million	249,471 Added 24.8%	1,255,263 $29.9 Million
Q1 2024 Oct 17, 2024	SELL	$20.51 - $24.76 $5.12 Million - $6.18 Million	-249,471 Reduced 19.87%	1,005,792 $24.9 Million
Q1 2024 Aug 16, 2024	SELL	$20.51 - $24.76 $1.6 Million - $1.93 Million	-78,029 Reduced 7.2%	1,005,792 $24.9 Million
Q1 2024 May 15, 2024	SELL	$20.51 - $24.76 $1.6 Million - $1.93 Million	-78,029 Reduced 7.2%	1,005,792 $24.9 Million
Q4 2023 Aug 16, 2024	SELL	$20.74 - $22.46 $3.56 Million - $3.85 Million	-171,442 Reduced 13.66%	1,083,821 $22.5 Million
Q4 2023 Feb 13, 2024	SELL	$20.74 - $22.46 $2.52 Million - $2.73 Million	-121,462 Reduced 10.08%	1,083,821 $22.5 Million
Q3 2023 Nov 15, 2023	SELL	$21.08 - $22.36 $1.92 Million - $2.03 Million	-90,952 Reduced 7.02%	1,205,283 $25.8 Million
Q2 2023 Aug 14, 2023	SELL	$20.35 - $22.13 $13 Million - $14.2 Million	-639,558 Reduced 33.04%	1,296,235 $27.3 Million
Q1 2023 May 15, 2023	BUY	$19.36 - $20.68 $792,269 - $846,287	40,923 Added 2.16%	1,935,793 $39.5 Million
Q4 2022 Feb 14, 2023	SELL	$19.56 - $20.42 $3.76 Million - $3.92 Million	-192,193 Reduced 9.21%	1,894,870 $38.2 Million
Q3 2022 Nov 14, 2022	SELL	$19.3 - $20.81 $13.7 Million - $14.8 Million	-710,013 Reduced 25.38%	2,087,063 $41.8 Million
Q2 2022 Oct 27, 2022	SELL	$20.38 - $22.96 $7.19 Million - $8.1 Million	-352,632 Reduced 11.2%	2,797,076 $57 Million
Q2 2022 Aug 15, 2022	SELL	$20.38 - $22.96 $7.19 Million - $8.1 Million	-352,632 Reduced 11.2%	2,797,076 $57 Million
Q1 2022 Oct 27, 2022	BUY	$19.67 - $22.25 $6.94 Million - $7.85 Million	352,632 Added 12.61%	3,149,708 $68.9 Million
Q1 2022 May 13, 2022	BUY	$19.67 - $22.25 $39.1 Million - $44.2 Million	1,986,672 Added 170.82%	3,149,708 $68.9 Million
Q4 2021 Feb 14, 2022	SELL	$18.98 - $20.31 $3.75 Million - $4.01 Million	-197,447 Reduced 14.51%	1,163,036 $23 Million
Q3 2021 Nov 15, 2021	BUY	$17.67 - $19.41 $24 Million - $26.4 Million	1,360,483 New	1,360,483 $26 Million

Others Institutions Holding DBA

# of Institutions

161

Shares Held

10.5M

Call Options Held

753K

Put Options Held

524K

View Full List

About INVESCO DB AGRICULTURE FUND

Ticker DBA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 89,600,000
Market Cap $2.4B

More about DBA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account