Morgan Stanley Invesco Db Commodity Index Tracking Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Morgan Stanley holds 1,893,254 shares of DBC stock, worth $41.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,893,254

Previous 2,061,417 8.16%

Holding current value

$41.6 Million

Previous $47.9 Million 11.95%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.02 - $23.78 $3.53 Million - $4 Million	-168,163 Reduced 8.16%	1,893,254 $42.2 Million
Q2 2024 Oct 17, 2024	SELL	$22.71 - $23.94 $3.54 Million - $3.73 Million	-155,822 Reduced 7.03%	2,061,417 $47.9 Million
Q2 2024 Aug 14, 2024	SELL	$22.71 - $23.94 $3.54 Million - $3.73 Million	-155,822 Reduced 7.03%	2,061,417 $47.9 Million
Q1 2024 Oct 17, 2024	BUY	$21.74 - $22.97 $3.39 Million - $3.58 Million	155,822 Added 7.56%	2,217,239 $50.9 Million
Q1 2024 Aug 16, 2024	SELL	$21.74 - $22.97 $38.6 Million - $40.7 Million	-1,773,794 Reduced 44.44%	2,217,239 $50.9 Million
Q1 2024 May 15, 2024	SELL	$21.74 - $22.97 $38.6 Million - $40.7 Million	-1,773,794 Reduced 44.44%	2,217,239 $50.9 Million
Q4 2023 Aug 16, 2024	BUY	$22.04 - $25.32 $42.5 Million - $48.9 Million	1,929,616 Added 93.61%	3,991,033 $88 Million
Q4 2023 Feb 13, 2024	SELL	$22.04 - $25.32 $13.8 Million - $15.9 Million	-626,479 Reduced 13.57%	3,991,033 $88 Million
Q3 2023 Nov 15, 2023	SELL	$22.7 - $25.59 $58.8 Million - $66.3 Million	-2,590,196 Reduced 35.94%	4,617,512 $115 Million
Q2 2023 Aug 14, 2023	SELL	$22.05 - $24.47 $17.4 Million - $19.4 Million	-790,805 Reduced 9.89%	7,207,708 $164 Million
Q1 2023 May 15, 2023	BUY	$22.68 - $25.15 $35.7 Million - $39.6 Million	1,575,456 Added 24.53%	7,998,513 $190 Million
Q4 2022 Feb 14, 2023	SELL	$23.89 - $26.57 $8.92 Million - $9.92 Million	-373,322 Reduced 5.49%	6,423,057 $158 Million
Q3 2022 Nov 14, 2022	SELL	$23.45 - $27.02 $34.4 Million - $39.6 Million	-1,465,581 Reduced 17.74%	6,796,379 $163 Million
Q2 2022 Oct 27, 2022	SELL	$26.23 - $30.53 $31.8 Million - $37 Million	-1,212,588 Reduced 12.8%	8,261,960 $220 Million
Q2 2022 Aug 15, 2022	SELL	$26.23 - $30.53 $31.8 Million - $37 Million	-1,212,588 Reduced 12.8%	8,261,960 $220 Million
Q1 2022 Oct 27, 2022	BUY	$20.86 - $28.07 $25.3 Million - $34 Million	1,212,588 Added 14.68%	9,474,548 $247 Million
Q1 2022 May 13, 2022	BUY	$20.86 - $28.07 $45 Million - $60.6 Million	2,158,807 Added 29.51%	9,474,548 $247 Million
Q4 2021 Feb 14, 2022	BUY	$19.31 - $21.84 $6.3 Million - $7.13 Million	326,278 Added 4.67%	7,315,741 $152 Million
Q3 2021 Nov 15, 2021	BUY	$17.9 - $20.19 $125 Million - $141 Million	6,989,463 New	6,989,463 $141 Million

Others Institutions Holding DBC

# of Institutions

224

Shares Held

27.8M

Call Options Held

354K

Put Options Held

108K

View Full List

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.46B

More about DBC

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