MORGAN STANLEY
Position in SDCI — USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
CIK 895421
NEW YORK, NY
Position in SDCI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,584,675
+$9,498,310 QoQ
Shares Held
702,900
+110.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 46 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SDCI Over Time
Shares Held
Position Value (USD)
All Filings in SDCI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,584,675 | 702,900 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,086,365 | 333,567 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $106,537 | 4,836 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $46 | 2 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $43 | 2 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $42 | 2 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19 | 1 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||