Morgan Stanley
AGQ icon

Morgan Stanley’s ProShares Ultra Silver AGQ Stock Holding History

Morgan Stanley’s Portfolio AGQ Stock Details AGQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$235K Sell
1,963
-18,094
-90% -$3.25M ﹤0.01% 5807
2025
Q4 		$3.11M Buy
20,057
+3,240
+19% +$334K ﹤0.01% 4514
2025
Q3 		$1.28M Sell
16,817
-32,192
-66% -$1.82M ﹤0.01% 5044
2025
Q2 		$2.33M Buy
49,009
+32,695
+200% +$1.38M ﹤0.01% 4605
2025
Q1 		$753K Buy
16,314
+5,076
+45% +$208K ﹤0.01% 5136
2024
Q4 		$378K Sell
11,238
-17,355
-61% -$700K ﹤0.01% 5541
2024
Q3 		$1.16M Buy
28,593
+22,738
+388% +$843K ﹤0.01% 4970
2024
Q2 		$217K Sell
5,855
-2,398
-29% -$90K ﹤0.01% 5632
2024
Q1 		$237K Sell
8,253
-28,189
-77% -$725K ﹤0.01% 5673
2023
Q4 		$990K Buy
36,442
+15,223
+72% +$403K ﹤0.01% 5297
2023
Q3 		$522K Sell
21,219
-6,214
-23% -$176K ﹤0.01% 5148
2023
Q2 		$739K Sell
27,433
-38,245
-58% -$1.19M ﹤0.01% 5014
2023
Q1 		$2.05M Buy
65,678
+51,751
+372% +$1.44M ﹤0.01% 4447
2022
Q4 		$446K Sell
13,927
-13,766
-50% -$354K ﹤0.01% 5304
2022
Q3 		$575K Sell
27,693
-850
-3% -$18.4K ﹤0.01% 5198
2022
Q2 		$699K Sell
28,543
-19,353
-40% -$608K ﹤0.01% 5241
2022
Q1 		$1.85M Buy
47,896
+25,699
+116% +$943K ﹤0.01% 4575
2021
Q4 		$771K Sell
22,197
-14,224
-39% -$503K ﹤0.01% 5262
2021
Q3 		$1.17M Buy
36,421
+17,791
+95% +$699K ﹤0.01% 4954
2021
Q2 		$859K Sell
18,630
-7,316
-28% -$357K ﹤0.01% 5173
2021
Q1 		$1.07M Sell
25,946
-10,967
-30% -$532K ﹤0.01% 4691
2020
Q4 		$1.89M Sell
36,913
-84,649
-70% -$3.81M ﹤0.01% 4204
2020
Q3 		$5.08M Buy
121,562
+112,294
+1,212% +$5.57M ﹤0.01% 2701
2020
Q2 		$272K Sell
9,268
-4,955
-35% -$122K ﹤0.01% 4927
2020
Q1 		$262K Sell
14,223
-18,573
-57% -$519K ﹤0.01% 4755
2019
Q4 		$1.04M Buy
32,796
+30,168
+1,148% +$911K ﹤0.01% 4512
2019
Q3 		$77K Sell
2,628
-29,765
-92% -$895K ﹤0.01% 5534
2019
Q2 		$799K Buy
32,393
+30,047
+1,281% +$708K ﹤0.01% 4351
2019
Q1 		$57K Sell
2,346
-2,472
-51% -$65.1K ﹤0.01% 5610
2018
Q4 		$127K Sell
4,818
-14,031
-74% -$331K ﹤0.01% 5454
2018
Q3 		$454K Sell
18,849
-6,504
-26% -$166K ﹤0.01% 5053
2018
Q2 		$751K Buy
25,353
+22,545
+803% +$711K ﹤0.01% 4813
2018
Q1 		$87K Sell
2,808
-1,165
-29% -$38.3K ﹤0.01% 5744
2017
Q4 		$135K Sell
3,973
-2,807
-41% -$93.3K ﹤0.01% 5544
2017
Q3 		$225K Buy
6,780
+3,450
+104% +$119K ﹤0.01% 5297
2017
Q2 		$113K Sell
3,330
-26,361
-89% -$964K ﹤0.01% 5589
2017
Q1 		$1.22M Buy
29,691
+12,694
+75% +$486K ﹤0.01% 4224
2016
Q4 		$546K Buy
16,997
+3,713
+28% +$141K ﹤0.01% 4886
2016
Q3 		$639K Buy
13,284
+656
+5% +$33.4K ﹤0.01% 4364
2016
Q2 		$602K Buy
12,628
+7,751
+159% +$300K ﹤0.01% 4321
2016
Q1 		$160K Sell
4,877
-3,445
-41% -$107K ﹤0.01% 5097
2015
Q4 		$226K Sell
8,322
-7,295
-47% -$228K ﹤0.01% 5022
2015
Q3 		$477K Buy
15,617
+9,207
+144% +$300K ﹤0.01% 4642
2015
Q2 		$234K Buy
6,410
+4,290
+202% +$172K ﹤0.01% 5157
2015
Q1 		$88K Sell
2,120
-22,453
-91% -$957K ﹤0.01% 5582
2014
Q4 		$935K Sell
24,573
-20,451
-45% -$874K ﹤0.01% 4206
2014
Q3 		$2.08M Sell
45,024
-6,438
-13% -$401K ﹤0.01% 3397
2014
Q2 		$3.69M Sell
51,462
-4,066
-7% -$255K ﹤0.01% 2948
2014
Q1 		$3.56M Buy
55,528
+27,779
+100% +$1.92M ﹤0.01% 2907
2013
Q4 		$1.75M Buy
27,749
+14,663
+112% +$1.07M ﹤0.01% 3480
2013
Q3 		$1.05M Buy
+13,086
New +$1.05M ﹤0.01% 3748

Other funds holding AGQ

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley's AGQ Position: Q1 2026 in Review

Morgan Stanley reduced its ProShares Ultra Silver (AGQ) stake by 90% in Q1 2026, selling an estimated $3.25M and leaving 1,963 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #5807.

Morgan Stanley first reported a position in AGQ in Q3 2013 and has held it in 51 quarters since. The position peaked at $5.08M in Q3 2020. 68 funds tracked by Wall St. Rank hold AGQ as of Q1 2026.

  • Morgan Stanley held 1,963 shares of ProShares Ultra Silver worth $235K as of Q1 2026.
  • Morgan Stanley sold 18,094 ProShares Ultra Silver shares in Q1 2026, an estimated $3.25M.
  • ProShares Ultra Silver made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5807 holding.
  • Morgan Stanley first reported a position in ProShares Ultra Silver in Q3 2013 and has held it in 51 quarters since.
  • Morgan Stanley's ProShares Ultra Silver position peaked at $5.08M in Q3 2020.
  • 68 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q1 2026.

Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.