Morgan Stanley United States Copper Index Fun Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in United States Copper Index Fun stock. As of the latest transaction made, Morgan Stanley holds 7,474 shares of CPER stock, worth $207,552. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,474

Previous 18,064 58.62%

Holding current value

$207,552

Previous $570,000 58.6%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$25.72 - $31.7 $272,374 - $335,703	-10,590 Reduced 58.62%	7,474 $236,000
Q1 2025 May 15, 2025	SELL	$25.32 - $32.75 $149,362 - $193,192	-5,899 Reduced 24.62%	18,064 $570,000
Q4 2024 Feb 14, 2025	SELL	$25.16 - $29.15 $48,634 - $56,346	-1,933 Reduced 7.46%	23,963 $602,000
Q3 2024 May 14, 2025	SELL	$24.71 - $28.93 $434,377 - $508,560	-17,579 Reduced 40.43%	25,896 $734,000
Q3 2024 Nov 14, 2024	SELL	$24.71 - $28.93 $434,377 - $508,560	-17,579 Reduced 40.43%	25,896 $734,000
Q2 2024 May 14, 2025	BUY	$25.39 - $31.38 $495,409 - $612,286	19,512 Added 81.43%	43,475 $1.18 Million
Q2 2024 Oct 17, 2024	BUY	$25.39 - $31.38 $399,816 - $494,140	15,747 Added 56.79%	43,475 $1.18 Million
Q2 2024 Aug 14, 2024	BUY	$25.39 - $31.38 $399,816 - $494,140	15,747 Added 56.79%	43,475 $1.18 Million
Q1 2024 Oct 17, 2024	SELL	$22.95 - $25.76 $361,393 - $405,642	-15,747 Reduced 36.22%	27,728 $696,000
Q1 2024 Aug 16, 2024	BUY	$22.95 - $25.76 $40,552 - $45,517	1,767 Added 6.81%	27,728 $696,000
Q1 2024 May 15, 2024	BUY	$22.95 - $25.76 $40,552 - $45,517	1,767 Added 6.81%	27,728 $696,000
Q4 2023 Aug 16, 2024	SELL	$22.06 - $24.53 $386,358 - $429,618	-17,514 Reduced 40.29%	25,961 $626,000
Q4 2023 Feb 13, 2024	SELL	$22.06 - $24.53 $27,398 - $30,466	-1,242 Reduced 4.57%	25,961 $626,000
Q3 2023 Nov 15, 2023	BUY	$22.5 - $24.82 $431,685 - $476,196	19,186 Added 239.32%	27,203 $626,000
Q2 2023 Aug 14, 2023	BUY	$21.94 - $25.25 $8,008 - $9,216	365 Added 4.77%	8,017 $185,000
Q1 2023 May 15, 2023	SELL	$22.66 - $25.96 $124,924 - $143,117	-5,513 Reduced 41.88%	7,652 $190,000
Q4 2022 Feb 14, 2023	SELL	$19.99 - $23.73 $43,238 - $51,327	-2,163 Reduced 14.11%	13,165 $303,000
Q3 2022 Nov 14, 2022	BUY	$19.51 - $22.32 $238,899 - $273,308	12,245 Added 397.18%	15,328 $314,000
Q2 2022 Oct 27, 2022	SELL	$22.22 - $29.25 $120,299 - $158,359	-5,414 Reduced 63.72%	3,083 $68,000
Q2 2022 Aug 15, 2022	SELL	$22.22 - $29.25 $120,299 - $158,359	-5,414 Reduced 63.72%	3,083 $68,000
Q1 2022 Oct 27, 2022	BUY	$26.4 - $29.9 $142,929 - $161,878	5,414 Added 175.61%	8,497 $243,000
Q1 2022 May 13, 2022	BUY	$26.4 - $29.9 $64,521 - $73,075	2,444 Added 40.38%	8,497 $243,000
Q4 2021 Feb 14, 2022	BUY	$25.5 - $29.04 $127 - $145	5 Added 0.08%	6,053 $165,000
Q3 2021 Nov 15, 2021	BUY	$24.72 - $28.15 $149,506 - $170,251	6,048 New	6,048 $151,000

Others Institutions Holding CPER

# of Institutions

Shares Held

1.28M

Call Options Held

116K

Put Options Held

240K

View Full List

About UNITED STATES COPPER INDEX FUN

Ticker CPER
Sector ETFs
Industry ETFs

More about CPER

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