Morgan Stanley
CLIX icon

Morgan Stanley’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History

Morgan Stanley’s Portfolio CLIX Stock Details CLIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$95 Sell
1
-1
-50% -$56 ﹤0.01% 7811
2025
Q4 		$144 Buy
2
+1
+100% +$60 ﹤0.01% 7665
2025
Q3 		$91 Sell
1
-3
-75% -$168 ﹤0.01% 7700
2025
Q2 		$211 Sell
4
-304
-99% -$14.5K ﹤0.01% 7563
2025
Q1 		$14.2K Buy
308
+6
+2% +$292 ﹤0.01% 6687
2024
Q4 		$13.8K Buy
302
+1
+0.3% +$47 ﹤0.01% 6688
2024
Q3 		$14K Sell
301
-299
-50% -$12.8K ﹤0.01% 6618
2024
Q2 		$25.5K Hold
600
– – ﹤0.01% 6376
2024
Q1 		$24.2K Sell
600
-868
-59% -$32.9K ﹤0.01% 6433
2023
Q4 		$55.9K Buy
1,468
+734
+100% +$26.4K ﹤0.01% 6348
2023
Q3 		$25.8K Hold
734
– – ﹤0.01% 6408
2023
Q2 		$25.7K Sell
734
-390
-35% -$12.7K ﹤0.01% 6480
2023
Q1 		$37.1K Hold
1,124
– – ﹤0.01% 6391
2022
Q4 		$33.2K Hold
1,124
– – ﹤0.01% 6464
2022
Q3 		$37K Hold
1,124
– – ﹤0.01% 6538
2022
Q2 		$41K Sell
1,124
-54
-5% -$2.08K ﹤0.01% 6690
2022
Q1 		$55K Sell
1,178
-210
-15% -$10.4K ﹤0.01% 6657
2021
Q4 		$77K Hold
1,388
– – ﹤0.01% 6580
2021
Q3 		$96K Hold
1,388
– – ﹤0.01% 6404
2021
Q2 		$116K Buy
1,388
+300
+28% +$24.5K ﹤0.01% 6290
2021
Q1 		$91K Buy
1,088
+580
+114% +$53.9K ﹤0.01% 6071
2020
Q4 		$47K Buy
508
+400
+370% +$35.4K ﹤0.01% 6177
2020
Q3 		$9K Buy
108
+54
+100% +$4.56K ﹤0.01% 6297
2020
Q2 		$4K Hold
54
– – ﹤0.01% 6333
2020
Q1 		$3K Hold
54
– – ﹤0.01% 6319
2019
Q4 		$3K Buy
+54
New +$2.59K ﹤0.01% 6452
2019
Q3 		– Sell
-56
Closed -$3K – 6646
2019
Q2 		$3K Sell
56
-69
-55% -$3.61K ﹤0.01% 6395
2019
Q1 		$6K Buy
+125
New +$6.04K ﹤0.01% 6287

Other funds holding CLIX

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

Morgan Stanley's CLIX Position: Q1 2026 in Review

Morgan Stanley reduced its ProShares Long Online/Short Stores ETF (CLIX) stake by 50% in Q1 2026, selling an estimated $56 and leaving 1 share worth $95. The position accounts for ﹤0.01% of the portfolio, ranked #7811.

Morgan Stanley first reported a position in CLIX in Q1 2019 and has held it in 28 quarters since. The position peaked at $116K in Q2 2021. 9 funds tracked by Wall St. Rank hold CLIX as of Q1 2026.

  • Morgan Stanley held 1 share of ProShares Long Online/Short Stores ETF worth $95 as of Q1 2026.
  • Morgan Stanley sold 1 ProShares Long Online/Short Stores ETF share in Q1 2026, an estimated $56.
  • ProShares Long Online/Short Stores ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #7811 holding.
  • Morgan Stanley first reported a position in ProShares Long Online/Short Stores ETF in Q1 2019 and has held it in 28 quarters since.
  • Morgan Stanley's ProShares Long Online/Short Stores ETF position peaked at $116K in Q2 2021.
  • 9 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q1 2026.

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