MORGAN STANLEY

Position in DBB — Invesco Db Base Metals Fund

CIK 895421 NEW YORK, NY

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Position in DBB

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$7,063,348

+$3,527,398 QoQ

Shares Held

293,085

+94.8% QoQ

Ownership

2.03%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 84 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in DBB Over Time

Shares Held

Position Value (USD)

All Filings in DBB

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,063,348	293,085	+94.8%	Shares	Defined	2026-08-13
2026-03-31	$3,535,950	150,466	+81.7%	Shares	Defined	2026-05-15
2025-12-31	$1,899,844	82,818	+12.1%	Shares	Defined	2026-05-27
2025-09-30	$1,516,795	73,846	-10.4%	Shares	Defined	2026-05-27
2025-06-30	$1,596,494	82,421	-1.7%	Shares	Defined	2025-08-15
2025-03-31	$1,609,541	83,874	+4.0%	Shares	Defined	2025-05-15
2024-12-31	$1,520,929	80,686	-13.4%	Shares	Defined	2025-05-15
2024-09-30	$1,936,025	93,123	-17.1%	Shares	Defined	2025-05-14
2024-06-30	$2,263,070	112,367	+45.6%	Shares	Defined	2025-05-14
2024-03-31	$1,385,648	77,152	-5.6%	Shares	Defined	2024-10-17
2023-12-31	$1,495,987	81,748	-7.4%	Shares	Defined	2024-08-16
2023-09-30	$1,690,888	88,251	-6.8%	Shares	Defined	2023-11-15
2023-06-30	$1,699,523	94,681	-14.4%	Shares	Defined	2023-08-14
2023-03-31	$2,234,847	110,636	-57.6%	Shares	Defined	2023-05-15
2022-12-31	$5,072,540	260,799	-4.5%	Shares	Defined	2023-02-14
2022-09-30	$4,887,486	273,044	-42.8%	Shares	Defined	2022-11-14
2022-06-30	$9,263,203	476,993	-9.8%	Shares	Defined	2022-10-27
2022-03-31	$13,666,620	528,894	+32.4%	Shares	Defined	2022-10-27
2021-12-31	$8,894,717	399,583	-7.1%	Shares	Defined	2022-02-14
2021-09-30	$8,899,612	429,933	-13.2%	Shares	Defined	2021-11-15
2021-06-30	$10,014,540	495,279	+23.6%	Shares	Defined	2021-08-23
2021-03-31	$7,466,587	400,783	+503.1%	Shares	Defined	2021-05-17
2020-12-31	$1,147,081	66,459	+150.5%	Shares	Defined	2021-02-16
2020-09-30	$401,693	26,532	+55.1%	Shares	Defined	2020-11-13
2020-06-30	$232,812	17,106	+49.5%	Shares	Defined	2020-08-14
2020-03-31	$141,321	11,443	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.