Morgan Stanley
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Morgan Stanley’s ProShares UltraShort Energy DUG Stock Holding History

Morgan Stanley’s Portfolio DUG Stock Details DUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$41 Hold
1
– – ﹤0.01% 8147
2026
Q1 		$23 Hold
1
– – ﹤0.01% 8148
2025
Q4 		$60 Sell
1
-141
-99% -$4.73K ﹤0.01% 7792
2025
Q3 		$4.74K Sell
142
-79
-36% -$2.79K ﹤0.01% 7102
2025
Q2 		$8.29K Buy
221
+14
+7% +$560 ﹤0.01% 6908
2025
Q1 		$7.01K Buy
207
+33
+19% +$1.23K ﹤0.01% 6905
2024
Q4 		$7.17K Buy
174
+21
+14% +$790 ﹤0.01% 6906
2024
Q3 		$6.15K Buy
153
+12
+9% +$478 ﹤0.01% 6851
2024
Q2 		$5.38K Sell
141
-207
-59% -$7.81K ﹤0.01% 6832
2024
Q1 		$12.7K Sell
348
-102
-23% -$4.56K ﹤0.01% 6615
2023
Q4 		$20.9K Sell
450
-39
-8% -$1.8K ﹤0.01% 6645
2023
Q3 		$20.3K Buy
489
+306
+167% +$13.8K ﹤0.01% 6477
2023
Q2 		$9.62K Sell
183
-16
-8% -$855 ﹤0.01% 6825
2023
Q1 		$10.4K Buy
199
+29
+17% +$1.49K ﹤0.01% 6878
2022
Q4 		$8.43K Buy
170
+14
+9% +$723 ﹤0.01% 6995
2022
Q3 		$12K Sell
156
-3,281
-95% -$249K ﹤0.01% 7000
2022
Q2 		$308K Buy
+3,437
New +$273K ﹤0.01% 5671
2022
Q1 		– Sell
-96
Closed -$18K – 7990
2021
Q4 		$18K Buy
96
+73
+317% +$13.5K ﹤0.01% 7243
2021
Q3 		$5K Sell
23
-28
-55% -$7.38K ﹤0.01% 7482
2021
Q2 		$12K Buy
51
+21
+70% +$5.63K ﹤0.01% 7177
2021
Q1 		$9K Buy
30
+10
+50% +$3.82K ﹤0.01% 6968
2020
Q4 		$11K Hold
20
– – ﹤0.01% 6601
2020
Q3 		$23K Sell
20
-13
-39% -$11.6K ﹤0.01% 6003
2020
Q2 		$27K Buy
33
+11
+50% +$11.5K ﹤0.01% 5909
2020
Q1 		$44K Buy
22
+17
+340% +$22.9K ﹤0.01% 5513
2019
Q4 		$3K Sell
5
-18
-78% -$15.4K ﹤0.01% 6455
2019
Q3 		$21K Buy
23
+18
+360% +$15.5K ﹤0.01% 5988
2019
Q2 		$3K Sell
5
-10
-67% -$7.8K ﹤0.01% 6396
2019
Q1 		$10K Sell
15
-16
-52% -$12.6K ﹤0.01% 6176
2018
Q4 		$32K Sell
31
-5
-14% -$3.87K ﹤0.01% 5890
2018
Q3 		$21K Sell
36
-34
-49% -$21.1K ﹤0.01% 6120
2018
Q2 		$42K Buy
70
+69
+6,900% +$45.4K ﹤0.01% 5950
2018
Q1 		$1K Sell
1
-91
-99% -$69.6K ﹤0.01% 6534
2017
Q4 		$68K Buy
92
+35
+61% +$29.1K ﹤0.01% 5745
2017
Q3 		$48K Sell
57
-13
-19% -$12.5K ﹤0.01% 5792
2017
Q2 		$67K Sell
70
-14
-17% -$12.8K ﹤0.01% 5782
2017
Q1 		$71K Buy
+84
New +$68.1K ﹤0.01% 5721
2016
Q4 		– Sell
-39
Closed -$35K – 6530
2016
Q3 		$35K Buy
+39
New +$37.2K ﹤0.01% 5729
2016
Q1 		– Sell
-364
Closed -$523K – 6604
2015
Q4 		$523K Sell
364
-1,415
-80% -$1.8M ﹤0.01% 4513
2015
Q3 		$2.71M Buy
1,779
+1,744
+4,983% +$2.33M ﹤0.01% 3226
2015
Q2 		$39K Sell
35
-373
-91% -$372K ﹤0.01% 5938
2015
Q1 		$436K Sell
408
-198
-33% -$215K ﹤0.01% 4756
2014
Q4 		$647K Buy
606
+178
+42% +$181K ﹤0.01% 4486
2014
Q3 		$373K Buy
428
+303
+242% +$237K ﹤0.01% 4769
2014
Q2 		$93K Sell
125
-562
-82% -$471K ﹤0.01% 5533
2014
Q1 		$646K Buy
687
+124
+22% +$128K ﹤0.01% 4376
2013
Q4 		$554K Buy
563
+369
+190% +$391K ﹤0.01% 4379
2013
Q3 		$225K Buy
+194
New +$231K ﹤0.01% 4808

Other funds holding DUG

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Morgan Stanley's DUG Position: Q2 2026 in Review

Morgan Stanley held its ProShares UltraShort Energy (DUG) position steady in Q2 2026 at 1 share worth $41. The position accounts for ﹤0.01% of the portfolio, ranked #8147.

Morgan Stanley first reported a position in DUG in Q3 2013 and has held it in 48 quarters since. The position peaked at $2.71M in Q3 2015. 12 funds tracked by Wall St. Rank hold DUG as of Q2 2026.

  • Morgan Stanley held 1 share of ProShares UltraShort Energy worth $41 as of Q2 2026.
  • Morgan Stanley left its ProShares UltraShort Energy share count unchanged in Q2 2026.
  • ProShares UltraShort Energy made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #8147 holding.
  • Morgan Stanley first reported a position in ProShares UltraShort Energy in Q3 2013 and has held it in 48 quarters since.
  • Morgan Stanley's ProShares UltraShort Energy position peaked at $2.71M in Q3 2015.
  • 12 funds tracked by Wall St. Rank held ProShares UltraShort Energy as of Q2 2026.

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