Morgan Stanley’s ProShares Ultra NASDAQ Biotechnology BIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $156 | Hold |
1
| – | – | ﹤0.01% | 7728 |
|
|
2025
Q4 | $125 | Hold |
1
| – | – | ﹤0.01% | 7681 |
|
|
2025
Q3 | $99 | Sell |
1
-87
| -99% | -$4.68K | ﹤0.01% | 7683 |
|
|
2025
Q2 | $4.05K | Buy |
88
+22
| +33% | +$969 | ﹤0.01% | 7087 |
|
|
2025
Q1 | $3.19K | Sell |
66
-131
| -66% | -$7.02K | ﹤0.01% | 7089 |
|
|
2024
Q4 | $9.99K | Sell |
197
-611
| -76% | -$36.2K | ﹤0.01% | 6800 |
|
|
2024
Q3 | $51.5K | Buy |
808
+101
| +14% | +$6.52K | ﹤0.01% | 6214 |
|
|
2024
Q2 | $41.9K | Sell |
707
-277
| -28% | -$15.3K | ﹤0.01% | 6223 |
|
|
2024
Q1 | $56.6K | Sell |
984
-780
| -44% | -$45.2K | ﹤0.01% | 6167 |
|
|
2023
Q4 | $101K | Buy |
1,764
+1,347
| +323% | +$63.2K | ﹤0.01% | 6159 |
|
|
2023
Q3 | $20K | Buy |
417
+47
| +13% | +$2.42K | ﹤0.01% | 6487 |
|
|
2023
Q2 | $19.2K | Sell |
370
-23
| -6% | -$1.27K | ﹤0.01% | 6579 |
|
|
2023
Q1 | $21.3K | Buy |
393
+252
| +179% | +$14.2K | ﹤0.01% | 6607 |
|
|
2022
Q4 | $8.14K | Sell |
141
-249
| -64% | -$14K | ﹤0.01% | 7004 |
|
|
2022
Q3 | $19K | Buy |
390
+132
| +51% | +$7.04K | ﹤0.01% | 6813 |
|
|
2022
Q2 | $12K | Sell |
258
-125
| -33% | -$6.36K | ﹤0.01% | 7158 |
|
|
2022
Q1 | $24K | Sell |
383
-929
| -71% | -$57K | ﹤0.01% | 7066 |
|
|
2021
Q4 | $107K | Sell |
1,312
-390
| -23% | -$33.4K | ﹤0.01% | 6398 |
|
|
2021
Q3 | $161K | Sell |
1,702
-621
| -27% | -$62.8K | ﹤0.01% | 6106 |
|
|
2021
Q2 | $229K | Buy |
2,323
+1,732
| +293% | +$151K | ﹤0.01% | 5945 |
|
|
2021
Q1 | $49K | Sell |
591
-605
| -51% | -$57.1K | ﹤0.01% | 6360 |
|
|
2020
Q4 | $103K | Sell |
1,196
-820
| -41% | -$63.5K | ﹤0.01% | 5897 |
|
|
2020
Q3 | $141K | Sell |
2,016
-361
| -15% | -$25.6K | ﹤0.01% | 5270 |
|
|
2020
Q2 | $173K | Sell |
2,377
-1,947
| -45% | -$124K | ﹤0.01% | 5140 |
|
|
2020
Q1 | $200K | Buy |
4,324
+1,712
| +66% | +$95.4K | ﹤0.01% | 4864 |
|
|
2019
Q4 | $161K | Buy |
2,612
+1,320
| +102% | +$70.4K | ﹤0.01% | 5490 |
|
|
2019
Q3 | $55K | Sell |
1,292
-582
| -31% | -$27.6K | ﹤0.01% | 5685 |
|
|
2019
Q2 | $97K | Buy |
1,874
+1,770
| +1,702% | +$88.1K | ﹤0.01% | 5336 |
|
|
2019
Q1 | $6K | Sell |
104
-1,169
| -92% | -$63K | ﹤0.01% | 6285 |
|
|
2018
Q4 | $53K | Sell |
1,273
-4,273
| -77% | -$223K | ﹤0.01% | 5746 |
|
|
2018
Q3 | $386K | Buy |
5,546
+4,764
| +609% | +$311K | ﹤0.01% | 5133 |
|
|
2018
Q2 | $45K | Sell |
782
-3,433
| -81% | -$187K | ﹤0.01% | 5936 |
|
|
2018
Q1 | $232K | Buy |
4,215
+2,253
| +115% | +$135K | ﹤0.01% | 5409 |
|
|
2017
Q4 | $110K | Buy |
1,962
+249
| +15% | +$14K | ﹤0.01% | 5607 |
|
|
2017
Q3 | $105K | Sell |
1,713
-6,462
| -79% | -$367K | ﹤0.01% | 5564 |
|
|
2017
Q2 | $436K | Buy |
8,175
+2,320
| +40% | +$113K | ﹤0.01% | 4891 |
|
|
2017
Q1 | $283K | Sell |
5,855
-9,696
| -62% | -$451K | ﹤0.01% | 5141 |
|
|
2016
Q4 | $621K | Buy |
15,551
+11,047
| +245% | +$472K | ﹤0.01% | 4791 |
|
|
2016
Q3 | $218K | Buy |
4,504
+4,326
| +2,430% | +$206K | ﹤0.01% | 4974 |
|
|
2016
Q2 | $7K | Sell |
178
-3,614
| -95% | -$156K | ﹤0.01% | 6142 |
|
|
2016
Q1 | $155K | Sell |
3,792
-4,194
| -53% | -$185K | ﹤0.01% | 5112 |
|
|
2015
Q4 | $571K | Buy |
7,986
+5,733
| +254% | +$383K | ﹤0.01% | 4436 |
|
|
2015
Q3 | $131K | Sell |
2,253
-4,792
| -68% | -$408K | ﹤0.01% | 5296 |
|
|
2015
Q2 | $637K | Sell |
7,045
-11,381
| -62% | -$979K | ﹤0.01% | 4527 |
|
|
2015
Q1 | $1.46M | Sell |
18,426
-9,174
| -33% | -$680K | ﹤0.01% | 3843 |
|
|
2014
Q4 | $1.73M | Buy |
27,600
+13,450
| +95% | +$789K | ﹤0.01% | 3687 |
|
|
2014
Q3 | $736K | Buy |
14,150
+12,332
| +678% | +$598K | ﹤0.01% | 4301 |
|
|
2014
Q2 | $84K | Buy |
1,818
+1,138
| +167% | +$44.9K | ﹤0.01% | 5569 |
|
|
2014
Q1 | $27K | Buy |
680
+200
| +42% | +$9.08K | ﹤0.01% | 5884 |
|
|
2013
Q4 | $18K | Buy |
+480
| New | +$16K | ﹤0.01% | 5894 |
|
Other funds holding BIB
CIA
KFS
PWM
CAG
TFA
TRCT
Morgan Stanley's BIB Position: Q1 2026 in Review
Morgan Stanley held its ProShares Ultra NASDAQ Biotechnology (BIB) position steady in Q1 2026 at 1 share worth $156. The position accounts for ﹤0.01% of the portfolio, ranked #7728.
Morgan Stanley first reported a position in BIB in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.73M in Q4 2014. 23 funds tracked by Wall St. Rank hold BIB as of Q1 2026.
- Morgan Stanley held 1 share of ProShares Ultra NASDAQ Biotechnology worth $156 as of Q1 2026.
- Morgan Stanley left its ProShares Ultra NASDAQ Biotechnology share count unchanged in Q1 2026.
- ProShares Ultra NASDAQ Biotechnology made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #7728 holding.
- Morgan Stanley first reported a position in ProShares Ultra NASDAQ Biotechnology in Q4 2013 and has held it in 50 quarters since.
- Morgan Stanley's ProShares Ultra NASDAQ Biotechnology position peaked at $1.73M in Q4 2014.
- 23 funds tracked by Wall St. Rank held ProShares Ultra NASDAQ Biotechnology as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.