MORGAN STANLEY

Position in DBO — Invesco DB Oil Fund

CIK 895421 NEW YORK, NY

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Position in DBO

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

Position Value

$559,009

-$85,025 QoQ

Shares Held

31,672

-3.3% QoQ

Ownership

0.263%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#14

of 53 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 26% Shared 0% None 74%

Common Shares in DBO Over Time

Shares Held

Position Value (USD)

All Filings in DBO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$559,009	31,672	-3.3%	Shares	Defined	2026-08-13
2026-03-31	$644,034	32,742	+8.4%	Shares	Defined	2026-05-15
2025-12-31	$368,586	30,212	+0.6%	Shares	Defined	2026-05-27
2025-09-30	$403,861	30,027	-14.8%	Shares	Defined	2026-05-27
2025-06-30	$465,858	35,239	-21.2%	Shares	Defined	2025-08-15
2025-03-31	$641,080	44,737	+6.8%	Shares	Defined	2025-05-15
2024-12-31	$599,444	41,890	-23.7%	Shares	Defined	2025-05-15
2024-09-30	$766,560	54,872	+23.1%	Shares	Defined	2025-05-14
2024-06-30	$706,607	44,581	-35.2%	Shares	Defined	2025-05-14
2024-03-31	$1,068,482	68,757	+16.4%	Shares	Defined	2024-10-17
2023-12-31	$821,370	59,049	+39.4%	Shares	Defined	2024-08-16
2023-09-30	$747,741	42,365	-32.4%	Shares	Defined	2023-11-15
2023-06-30	$884,870	62,668	+41.0%	Shares	Defined	2023-08-14
2023-03-31	$647,344	44,430	-30.3%	Shares	Defined	2023-05-15
2022-12-31	$970,214	63,788	-8.0%	Shares	Defined	2023-02-14
2022-09-30	$1,052,504	69,335	-54.2%	Shares	Defined	2022-11-14
2022-06-30	$2,761,480	151,397	+43.2%	Shares	Defined	2022-10-27
2022-03-31	$1,831,190	105,727	+382.9%	Shares	Defined	2022-10-27
2021-12-31	$296,689	21,896	-87.8%	Shares	Defined	2022-02-14
2021-09-30	$2,463,246	179,537	+258.3%	Shares	Defined	2021-11-15
2021-06-30	$645,929	50,111	+27.3%	Shares	Defined	2021-08-23
2021-03-31	$414,003	39,354	-39.3%	Shares	Defined	2021-05-17
2020-12-31	$546,263	64,800	-56.0%	Shares	Defined	2021-02-16
2020-09-30	$1,058,769	147,256	-20.4%	Shares	Defined	2020-11-13
2020-06-30	$1,293,561	185,059	+20.0%	Shares	Defined	2020-08-14
2020-03-31	$945,520	154,245	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.