MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

DBB — Invesco Db Base Metals Fund

Top Portfolio Positions

5,260 positions · $1,251,003,247,930 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	244,474,722	$62,045,239,682	4.96%
NVDA	Nvidia Corp Technology	342,954,346	$59,811,237,934	4.78%
MSFT	Microsoft Corp Technology	124,881,288	$46,227,306,365	3.70%
AMZN	Amazon Com Inc Consumer Cyclical	173,925,856	$36,223,538,016	2.90%
GOOGL	Alphabet Inc. Communication Services	120,955,598	$34,781,991,748	2.78%
SPY	Spdr S&P 500 ETF Trust	40,502,730	$26,340,545,421	2.11%
AVGO	Broadcom Inc. Technology	75,935,152	$23,502,688,883	1.88%
META	Meta Platforms, Inc. Communication Services	38,078,962	$21,786,116,518	1.74%
JPM	Jpmorgan Chase & Co Financial Services	68,544,442	$20,163,033,047	1.61%
TSLA	Tesla, Inc. Consumer Cyclical	39,177,400	$14,564,198,442	1.16%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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 13F history on record for this holder in this stock.