Morgan Stanley’s ProShares UltraShort MSCI Brazil Capped BZQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1
| Closed | -$43 | – | 8190 |
|
|
2025
Q2 | $43 | Hold |
1
| – | – | ﹤0.01% | 7832 |
|
|
2025
Q1 | $75 | Buy |
+1
| New | +$62 | ﹤0.01% | 7619 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7818 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7845 |
|
|
2022
Q2 | – | Sell |
-11
| Closed | -$1K | – | 7821 |
|
|
2022
Q1 | $1K | Sell |
11
-32
| -74% | -$3.52K | ﹤0.01% | 7827 |
|
|
2021
Q4 | $6K | Buy |
43
+32
| +291% | +$4.77K | ﹤0.01% | 7593 |
|
|
2021
Q3 | $2K | Hold |
11
| – | – | ﹤0.01% | 7649 |
|
|
2021
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 7592 |
|
|
2021
Q1 | $2K | Hold |
11
| – | – | ﹤0.01% | 7254 |
|
|
2020
Q4 | $2K | Sell |
11
-80
| -88% | -$16K | ﹤0.01% | 6885 |
|
|
2020
Q3 | $25K | Buy |
91
+16
| +21% | +$3.78K | ﹤0.01% | 5972 |
|
|
2020
Q2 | $21K | Buy |
75
+43
| +134% | +$17.7K | ﹤0.01% | 5991 |
|
|
2020
Q1 | $18K | Buy |
32
+20
| +167% | +$8.47K | ﹤0.01% | 5842 |
|
|
2019
Q4 | $3K | Sell |
12
-2
| -14% | -$718 | ﹤0.01% | 6451 |
|
|
2019
Q3 | $6K | Hold |
14
| – | – | ﹤0.01% | 6324 |
|
|
2019
Q2 | $5K | Hold |
14
| – | – | ﹤0.01% | 6302 |
|
|
2019
Q1 | $7K | Hold |
14
| – | – | ﹤0.01% | 6261 |
|
|
2018
Q4 | $8K | Buy |
14
+3
| +27% | +$1.78K | ﹤0.01% | 6209 |
|
|
2018
Q3 | $9K | Hold |
11
| – | – | ﹤0.01% | 6326 |
|
|
2018
Q2 | $11K | Sell |
11
-40
| -78% | -$30.6K | ﹤0.01% | 6279 |
|
|
2018
Q1 | $29K | Sell |
51
-412
| -89% | -$241K | ﹤0.01% | 6037 |
|
|
2017
Q4 | $340K | Buy |
463
+137
| +42% | +$105K | ﹤0.01% | 5182 |
|
|
2017
Q3 | $242K | Buy |
326
+213
| +188% | +$183K | ﹤0.01% | 5254 |
|
|
2017
Q2 | $128K | Buy |
113
+87
| +335% | +$96.2K | ﹤0.01% | 5535 |
|
|
2017
Q1 | $28K | Hold |
26
| – | – | ﹤0.01% | 5985 |
|
|
2016
Q4 | $38K | Sell |
26
-8
| -24% | -$11.8K | ﹤0.01% | 5825 |
|
|
2016
Q3 | $54K | Buy |
34
+15
| +79% | +$25.9K | ﹤0.01% | 5555 |
|
|
2016
Q2 | $40K | Buy |
19
+14
| +280% | +$38.8K | ﹤0.01% | 5597 |
|
|
2016
Q1 | $17K | Sell |
5
-5
| -50% | -$29.4K | ﹤0.01% | 5967 |
|
|
2015
Q4 | $66K | Sell |
10
-28
| -74% | -$156K | ﹤0.01% | 5606 |
|
|
2015
Q3 | $253K | Buy |
+38
| New | +$193K | ﹤0.01% | 4981 |
|
Other funds holding BZQ
Morgan Stanley's BZQ Position: Q3 2025 in Review
Morgan Stanley sold out of ProShares UltraShort MSCI Brazil Capped (BZQ) in Q3 2025, closing a stake of 1 share — an estimated $43 sold.
Morgan Stanley first reported a position in BZQ in Q3 2015 and held it in 29 quarters. The position peaked at $340K in Q4 2017. 6 funds tracked by Wall St. Rank hold BZQ as of Q3 2025.
- Morgan Stanley reported no remaining ProShares UltraShort MSCI Brazil Capped position as of Q3 2025 after selling out during the quarter.
- Morgan Stanley sold 1 ProShares UltraShort MSCI Brazil Capped share in Q3 2025, an estimated $43.
- Morgan Stanley first reported a position in ProShares UltraShort MSCI Brazil Capped in Q3 2015 and held it in 29 quarters.
- Morgan Stanley's ProShares UltraShort MSCI Brazil Capped position peaked at $340K in Q4 2017.
- 6 funds tracked by Wall St. Rank held ProShares UltraShort MSCI Brazil Capped as of Q3 2025.
Based on Morgan Stanley's 13F filing for Q3 2025, filed 14 Nov 2025.