Morgan Stanley’s ProShares S&P Kensho Cleantech ETF CTEX Stock Holding History

Morgan Stanley’s Portfolio CTEX Stock Details CTEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$44	Hold	1	–	–	﹤0.01%	8129
2026 Q1	$34	Hold	1	–	–	﹤0.01%	8062
2025 Q4	$54	Sell	1 -1	-50%	-$36	﹤0.01%	7822
2025 Q3	$72	Sell	2 -1,025	-100%	-$26.5K	﹤0.01%	7745
2025 Q2	$21.6K	Sell	1,027 -25,775	-96%	-$486K	﹤0.01%	6626
2025 Q1	$466K	Hold	26,802	–	–	﹤0.01%	5359
2024 Q4	$575K	Buy	26,802 +1,801	+7%	+$39.2K	﹤0.01%	5366
2024 Q3	$577K	Buy	25,001 +1	+0%	+$22	﹤0.01%	5334
2024 Q2	$539K	Hold	25,000	–	–	﹤0.01%	5260
2024 Q1	$585K	Hold	25,000	–	–	﹤0.01%	5238
2023 Q4	$678K	Hold	25,000	–	–	﹤0.01%	5161
2023 Q3	$631K	Hold	25,000	–	–	﹤0.01%	5061
2023 Q2	$851K	Hold	25,000	–	–	﹤0.01%	4926
2023 Q1	$844K	Hold	25,000	–	–	﹤0.01%	4950
2022 Q4	$756K	Hold	25,000	–	–	﹤0.01%	5022
2022 Q3	$820K	Buy	+25,000	New	+$878K	﹤0.01%	4996

Other funds holding CTEX

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley's CTEX Position: Q2 2026 in Review

Morgan Stanley held its ProShares S&P Kensho Cleantech ETF (CTEX) position steady in Q2 2026 at 1 share worth $44. The position accounts for ﹤0.01% of the portfolio, ranked #8129.

Morgan Stanley first reported a position in CTEX in Q3 2022 and has held it in 16 quarters since. The position peaked at $851K in Q2 2023. 5 funds tracked by Wall St. Rank hold CTEX as of Q2 2026.

Morgan Stanley held 1 share of ProShares S&P Kensho Cleantech ETF worth $44 as of Q2 2026.
Morgan Stanley left its ProShares S&P Kensho Cleantech ETF share count unchanged in Q2 2026.
ProShares S&P Kensho Cleantech ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #8129 holding.
Morgan Stanley first reported a position in ProShares S&P Kensho Cleantech ETF in Q3 2022 and has held it in 16 quarters since.
Morgan Stanley's ProShares S&P Kensho Cleantech ETF position peaked at $851K in Q2 2023.
5 funds tracked by Wall St. Rank held ProShares S&P Kensho Cleantech ETF as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.