MORGAN STANLEY

Position in USL — United States 12 Month Oil Fund, LP

CIK 895421 NEW YORK, NY

Position in USL

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

Position Value

$188,693

-$11,770 QoQ

Shares Held

4,159

0.0% QoQ

Ownership

0.462%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#11

of 21 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 5% Shared 0% None 95%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$188,693	4,159	0.0%	Shares	Defined	2026-08-13
2026-03-31	$200,463	4,159	0.0%	Shares	Defined	2026-05-15
2025-12-31	$138,577	4,159	0.0%	Shares	Defined	2026-05-27
2025-09-30	$148,060	4,159	-12.0%	Shares	Defined	2026-05-27
2025-06-30	$165,906	4,724	0.0%	Shares	Defined	2025-08-15
2025-03-31	$180,503	4,724	-4.1%	Shares	Defined	2025-05-15
2024-12-31	$187,210	4,924	+8.0%	Shares	Defined	2025-05-15
2024-09-30	$163,803	4,559	-4.8%	Shares	Defined	2025-05-14
2024-06-30	$194,090	4,790	+3.8%	Shares	Defined	2025-05-14
2024-03-31	$183,913	4,614	0.0%	Shares	Defined	2024-10-17
2023-12-31	$161,996	4,614	-2.8%	Shares	Defined	2024-08-16
2023-09-30	$190,434	4,749	-0.3%	Shares	Defined	2023-11-15
2023-06-30	$155,303	4,761	-47.2%	Shares	Defined	2023-08-14
2023-03-31	$304,143	9,017	+74.2%	Shares	Defined	2023-05-15
2022-12-31	$183,747	5,176	-39.4%	Shares	Defined	2023-02-14
2021-12-31	$238,521	8,540	+4.9%	Shares	Defined	2022-02-14
2021-09-30	$220,241	8,139	-46.3%	Shares	Defined	2021-11-15
2021-06-30	$388,022	15,169	+70.2%	Shares	Defined	2021-08-23
2021-03-31	$186,747	8,914	-21.5%	Shares	Defined	2021-05-17
2020-12-31	$195,243	11,358	-64.4%	Shares	Defined	2021-02-16
2020-09-30	$479,913	31,888	-66.1%	Shares	Defined	2020-11-13
2020-06-30	$1,386,384	94,056	+343.6%	Shares	Defined	2020-08-14
2020-03-31	$260,135	21,201	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.