美國布倫特石油基金有限合夥人
US ˙ ARCA ˙ US91167Q1004

SecurityBNO / United States Brent Oil Fund, LP - Limited Partnership
InstitutionMorgan Stanley
Latest Disclosed Ownership207,917 shares
Latest Disclosed Value $ 10,813,763
Morgan Stanley reports 31.19% increase in ownership of BNO / United States Brent Oil Fund, LP - Limited Partnership

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 207,917 shares of United States Brent Oil Fund, LP - Limited Partnership (US:BNO) valued at $10,813,763 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 158,486 shares of United States Brent Oil Fund, LP - Limited Partnership. This represents a change in shares of 31.19% during the quarter. The current value of the position is $10,911,484 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F UNITED STS BRENT OIL FD UNIT 91167Q100 207,917 49,431 31.19 10,814 140.93 0.0007
2026-05-27 2025-12-31 13F/A-1 UNITED STS BRENT OIL FD UNIT 91167Q100 158,486 1,564 1.00 4,488 -4.81 0.0003
2026-02-13 2025-12-31 13F UNITED STS BRENT OIL FD UNIT 91167Q100 158,486 1,564 4,488 0.0003
2026-05-27 2025-09-30 13F/A-1 UNITED STS BRENT OIL FD UNIT 91167Q100 156,922 -12,835 -7.56 4,716 -4.84 0.0003
2025-11-14 2025-09-30 13F UNITED STS BRENT OIL FD UNIT 91167Q100 156,922 -12,835 4,716 0.0003
2025-08-15 2025-06-30 13F UNITED STS BRENT OIL FD UNIT 91167Q100 169,757 134,082 375.84 4,955 346.80 0.0003
2025-05-15 2025-03-31 13F UNITED STS BRENT OIL FD UNIT 91167Q100 35,675 25,888 264.51 1,110 278.50 0.0001
2025-05-15 2024-12-31 13F/A-1 UNITED STS BRENT OIL FD UNIT 91167Q100 9,787 -12,260 -55.61 293 -53.04 0.0000
2025-02-14 2024-12-31 13F UNITED STS BRENT OIL FD UNIT 91167Q100 9,787 -12,260 293 0.0000
2025-05-14 2024-09-30 13F/A-2 UNITED STS BRENT OIL FD UNIT 91167Q100 22,047 13,289 151.74 624 122.06 0.0000
2025-02-14 2024-09-30 13F/A-1 UNITED STS BRENT OIL FD UNIT 91167Q100 22,047 13,289 624 0.0000
2024-11-14 2024-09-30 13F UNITED STS BRENT OIL FD UNIT 91167Q100 22,047 13,289 624 0.0000
2025-05-14 2024-06-30 13F/A-2 UNITED STS BRENT OIL FD UNIT 91167Q100 8,758 -11,057 -55.80 282 -55.54 0.0000
2024-10-17 2024-06-30 13F/A-1 UNITED STS BRENT OIL FD UNIT 91167Q100 8,758 -11,057 282 0.0000
2024-08-14 2024-06-30 13F UNITED STS BRENT OIL FD UNIT 91167Q100 8,758 -11,057 282 0.0000
2024-10-17 2024-03-31 13F/A-2 UNITED STS BRENT OIL FD UNIT 91167Q100 19,815 -21,069 -51.53 632 -43.37 0.0001
2024-08-16 2024-03-31 13F/A-1 UNITED STS BRENT OIL FD UNIT 91167Q100 19,815 -21,069 632 0.0000
2024-05-15 2024-03-31 13F UNITED STS BRENT OIL FD UNIT 91167Q100 19,815 -21,069 632 0.0001
2024-08-16 2023-12-31 13F/A-1 UNITED STS BRENT OIL FD UNIT 91167Q100 40,884 32,235 372.70 1,117 302.89 0.0001
2024-02-13 2023-12-31 13F UNITED STS BRENT OIL FD UNIT 91167Q100 40,884 32,235 1,117 0.0001
2023-11-15 2023-09-30 13F UNITED STS BRENT OIL FD UNIT 91167Q100 8,649 -17,216 -66.56 277 -57.90 0.0000
2023-08-14 2023-06-30 13F UNITED STS BRENT OIL FD UNIT 91167Q100 25,865 1,616 6.66 659 2.17 0.0001
2023-05-15 2023-03-31 13F UNITED STS BRENT OIL FD UNIT 91167Q100 24,249 -7,806 -24.35 645 -28.92 0.0001
2023-02-14 2022-12-31 13F UNITED STS BRENT OIL FD UNIT 91167Q100 32,055 11,281 54.30 907 59.51 0.0001
2022-11-14 2022-09-30 13F UNITED STS BRENT OIL FD UNIT 91167Q100 20,774 -23,668 -53.26 568 -60.96 0.0001
2022-10-27 2022-06-30 13F/A-1 UNITED STS BRENT OIL FD UNIT 91167Q100 44,442 23,135 108.58 1,455 128.06 0.0002
2022-08-15 2022-06-30 13F UNITED STS BRENT OIL FD UNIT 91167Q100 44,442 23,135 1,455 0.0000
2022-10-27 2022-03-31 13F/A-1 UNITED STS BRENT OIL FD UNIT 91167Q100 21,307 2,295 12.07 638 60.30 0.0001
2022-05-13 2022-03-31 13F UNITED STS BRENT OIL FD UNIT 91167Q100 21,307 2,295 638 0.0001
2022-02-14 2021-12-31 13F UNITED STS BRENT OIL FD UNIT 91167Q100 19,012 -49,652 -72.31 398 -71.91 0.0000
2021-11-15 2021-09-30 13F UNITED STS BRENT OIL FD UNIT 91167Q100 68,664 42,777 165.25 1,417 184.54 0.0002
2021-08-23 2021-06-30 13F/A-1 UNITED STS BRENT OIL FD UNIT 91167Q100 25,887 -20,853 -44.61 498 -32.88 0.0001
2021-08-16 2021-06-30 13F UNITED STS BRENT OIL FD UNIT 91167Q100 25,887 -20,853 498 0.0000
2021-05-17 2021-03-31 13F UNITED STS BRENT OIL FD UNIT 91167Q100 46,740 -97,924 -67.69 742 -60.17 0.0001
2021-02-16 2020-12-31 13F UNITED STS BRENT OIL FD UNIT 91167Q100 144,664 56,609 64.29 1,863 98.61 0.0003
2020-11-13 2020-09-30 13F UNITED STS BRENT OIL FD UNIT 91167Q100 88,055 19,551 28.54 938 26.93 0.0002
2020-08-14 2020-06-30 13F UNITED STS BRENT OIL FD UNIT 91167Q100 68,504 20,633 43.10 739 96.02 0.0002
2020-05-26 2020-03-31 13F/A-1 UNITED STS BRENT OIL FD UNIT 91167Q100 47,871 17,791 59.15 377 -39.87 0.0001
2020-05-15 2020-03-31 13F UNITED STS BRENT OIL FD UNIT 91167Q100 47,871 17,791 377 28.9615
2020-02-14 2019-12-31 13F UNITED STS BRENT OIL FD UNIT 91167Q100 30,080 20,451 212.39 627 258.29 0.0001
2019-11-14 2019-09-30 13F UNITED STS BRENT OIL FD UNIT 91167Q100 9,629 656 7.31 175 2.94 0.0000
2019-08-14 2019-06-30 13F UNITED STS BRENT OIL FD UNIT 91167Q100 8,973 -21,548 -70.60 170 -70.99 0.0000
2019-05-15 2019-03-31 13F UNITED STS BRENT OIL FD UNIT 91167Q100 30,521 -1,185 -3.74 586 20.58 0.0002
2019-02-14 2018-12-31 13F UNITED STS BRENT OIL FD UNIT 91167Q100 31,706 -181,803 -85.15 486 -90.24 0.0001
2019-04-23 2018-09-30 13F/A-2 UNITED STS BRENT OIL FD UNIT 91167Q100 213,509 -377,795 -63.89 4,979 -62.04 0.0012
2018-11-20 2018-09-30 13F/A-1 UNITED STS BRENT OIL FD UNIT 91167Q100 213,509 0 4,979 0.0012
2018-11-14 2018-09-30 13F UNITED STS BRENT OIL FD UNIT 91167Q100 213,509 -377,795 4,979
2019-04-23 2018-06-30 13F/A-1 UNITED STS BRENT OIL FD UNIT 91167Q100 591,304 547,064 1,236.58 13,115 1,450.24 0.0035
2018-08-14 2018-06-30 13F UNITED STS BRENT OIL FD UNIT 91167Q100 591,304 547,064 13,115
2019-04-23 2018-03-31 13F/A-1 UNITED STS BRENT OIL FD UNIT 91167Q100 44,240 -10,382 -19.01 846 -14.46 0.0002
2018-05-14 2018-03-31 13F UNITED STS BRENT OIL FD UNIT 91167Q100 44,240 -10,382 846
2019-04-23 2017-12-31 13F/A-1 UNITED STS BRENT OIL FD UNIT 91167Q100 54,622 2,074 3.95 989 24.09 0.0003
2018-02-14 2017-12-31 13F UNITED STS BRENT OIL FD UNIT 91167Q100 54,622 2,074 989
2017-11-14 2017-09-30 13F UNITED STS BRENT OIL FD UNIT 91167Q100 52,548 -40,801 -43.71 797 -34.35 0.0002
2017-08-11 2017-06-30 13F UNITED STS BRENT OIL FD UNIT 91167Q100 93,349 32,663 53.82 1,214 37.64 0.0004
2017-05-22 2017-03-31 13F/A-1 UNITED STS BRENT OIL FD UNIT 91167Q100 60,686 17,422 40.27 882 29.90 0.0003
2017-05-12 2017-03-31 13F UNITED STS BRENT OIL FD UNIT 91167Q100 60,686 882
2017-02-22 2016-12-31 13F/A-1 UNITED STS BRENT OIL FD UNIT 91167Q100 43,264 -24,477 -36.13 679 -30.93 0.0002
2017-02-13 2016-12-31 13F UNITED STS BRENT OIL FD UNIT 91167Q100 43,264 679
2016-11-10 2016-09-30 13F UNITED STS BRENT OIL FD UNIT 91167Q100 67,741 19,858 41.47 983 38.06 0.0003
2016-08-12 2016-06-30 13F UNITED STS BRENT OIL FD UNIT 91167Q100 47,883 4,442 10.23 712 33.58 0.0003
2016-05-12 2016-03-31 13F UNITED STS BRENT OIL FD UNIT 91167Q100 43,441 8,231 23.38 533 23.67 0.0002
2016-02-09 2015-12-31 13F UNITED STS BRENT OIL FD UNIT 91167Q100 35,210 -67,134 -65.60 431 -74.69 0.0002
2016-02-08 2015-09-30 13F/A-1 UNITED STS BRENT OIL FD UNIT 91167Q100 102,344 61,702 151.82 1,703 85.51 0.0006
2015-11-09 2015-09-30 13F UNITED STS BRENT OIL FD UNIT 91167Q100 102,344 1,703
2015-08-12 2015-06-30 13F UNITED STS BRENT OIL FD UNIT 91167Q100 40,642 -14,200 -25.89 918 -18.40 0.0003
2015-05-14 2015-03-31 13F UNITED STS BRENT OIL FD UNIT 91167Q100 54,842 -37,787 -40.79 1,125 -46.50 0.0004
2015-02-13 2014-12-31 13F UNITED STS BRENT OIL FD UNIT 91167Q100 92,629 41,732 81.99 2,103 9.30 0.0008
2014-12-16 2014-09-30 13F/A-1 UNITED STS BRENT OIL FD UNIT 91167Q100 50,897 749 1.49 1,924 -10.88 0.0007
2014-11-14 2014-09-30 13F UNITED STS BRENT OIL FD UNIT 91167Q100 50,897 1,924
2014-05-13 2014-03-31 13F UNITED STS BRENT OIL FD UNIT 91167Q100 50,148 -99,852 -66.57 2,159 -67.68 0.0009
2014-02-13 2013-12-31 13F UNITED STS BRENT OIL FD UNIT 91167Q100 150,000 49,980 49.97 6,681 57.27 0.0028
2013-11-13 2013-09-30 13F US BRENT OIL FD COM 91167Q100 100,020 -2,124 -2.08 4,248 -46.46 0.0020
2013-08-08 2013-06-30 13F US BRENT OIL FD COM 91167Q100 102,144 102,144 7,934 0.0040
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.