Morgan Stanley’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-349,083
| Closed | -$8.78M | – | 8465 |
|
|
2026
Q1 | $8.78M | Buy |
349,083
+349,082
| +34,908,200% | +$8.54M | ﹤0.01% | 3671 |
|
|
2025
Q4 | $23 | Hold |
1
| – | – | ﹤0.01% | 8057 |
|
|
2025
Q3 | $28 | Sell |
1
-40
| -98% | -$1.09K | ﹤0.01% | 7991 |
|
|
2025
Q2 | $1.12K | Sell |
41
-274
| -87% | -$8.09K | ﹤0.01% | 7322 |
|
|
2025
Q1 | $9.77K | Sell |
315
-27
| -8% | -$853 | ﹤0.01% | 6806 |
|
|
2024
Q4 | $11.4K | Buy |
342
+30
| +10% | +$973 | ﹤0.01% | 6757 |
|
|
2024
Q3 | $9.53K | Hold |
312
| – | – | ﹤0.01% | 6729 |
|
|
2024
Q2 | $10.3K | Hold |
312
| – | – | ﹤0.01% | 6674 |
|
|
2024
Q1 | $10.2K | Sell |
312
-403,485
| -100% | -$13.7M | ﹤0.01% | 6697 |
|
|
2023
Q4 | $13.9M | Buy |
403,797
+280,439
| +227% | +$10.5M | ﹤0.01% | 3052 |
|
|
2023
Q3 | $4.69M | Buy |
123,358
+94,821
| +332% | +$3.47M | ﹤0.01% | 3799 |
|
|
2023
Q2 | $1.03M | Buy |
28,537
+12,988
| +84% | +$473K | ﹤0.01% | 4811 |
|
|
2023
Q1 | $573K | Sell |
15,549
-18,381
| -54% | -$694K | ﹤0.01% | 5176 |
|
|
2022
Q4 | $1.36M | Sell |
33,930
-205,877
| -86% | -$8.72M | ﹤0.01% | 4693 |
|
|
2022
Q3 | $11.4M | Buy |
239,807
+65,902
| +38% | +$2.82M | ﹤0.01% | 2813 |
|
|
2022
Q2 | $7.41M | Buy |
173,905
+88,613
| +104% | +$3.56M | ﹤0.01% | 3387 |
|
|
2022
Q1 | $3.19M | Buy |
85,292
+84,971
| +26,471% | +$3.17M | ﹤0.01% | 4139 |
|
|
2021
Q4 | $11K | Sell |
321
-210,174
| -100% | -$7.58M | ﹤0.01% | 7439 |
|
|
2021
Q3 | $7.77M | Buy |
210,495
+206,332
| +4,956% | +$7.45M | ﹤0.01% | 3201 |
|
|
2021
Q2 | $153K | Sell |
4,163
-3,872
| -48% | -$143K | ﹤0.01% | 6146 |
|
|
2021
Q1 | $313K | Sell |
8,035
-2,818
| -26% | -$111K | ﹤0.01% | 5398 |
|
|
2020
Q4 | $442K | Buy |
10,853
+5,199
| +92% | +$230K | ﹤0.01% | 5156 |
|
|
2020
Q3 | $269K | Sell |
5,654
-39,215
| -87% | -$1.87M | ﹤0.01% | 4955 |
|
|
2020
Q2 | $2.25M | Sell |
44,869
-222,701
| -83% | -$12.1M | ﹤0.01% | 3490 |
|
|
2020
Q1 | $15.9M | Buy |
267,570
+210,585
| +370% | +$11.2M | ﹤0.01% | 1447 |
|
|
2019
Q4 | $2.77M | Sell |
56,985
-77,972
| -58% | -$3.94M | ﹤0.01% | 3773 |
|
|
2019
Q3 | $7.07M | Buy |
134,957
+13,978
| +12% | +$741K | ﹤0.01% | 2492 |
|
|
2019
Q2 | $6.28M | Sell |
120,979
-22,474
| -16% | -$1.19M | ﹤0.01% | 2688 |
|
|
2019
Q1 | $7.69M | Buy |
143,453
+50,932
| +55% | +$2.81M | ﹤0.01% | 2297 |
|
|
2018
Q4 | $5.46M | Sell |
92,521
-4,391
| -5% | -$247K | ﹤0.01% | 2802 |
|
|
2018
Q3 | $5.01M | Sell |
96,912
-12,415
| -11% | -$646K | ﹤0.01% | 3173 |
|
|
2018
Q2 | $5.72M | Buy |
109,327
+51,311
| +88% | +$2.61M | ﹤0.01% | 2997 |
|
|
2018
Q1 | $2.97M | Buy |
58,016
+24,982
| +76% | +$1.25M | ﹤0.01% | 3611 |
|
|
2017
Q4 | $1.68M | Sell |
33,034
-168,836
| -84% | -$8.77M | ﹤0.01% | 4176 |
|
|
2017
Q3 | $10.7M | Buy |
201,870
+172,150
| +579% | +$9.3M | ﹤0.01% | 2209 |
|
|
2017
Q2 | $1.65M | Sell |
29,720
-28,118
| -49% | -$1.59M | ﹤0.01% | 3964 |
|
|
2017
Q1 | $3.42M | Sell |
57,838
-9,751
| -14% | -$594K | ﹤0.01% | 3288 |
|
|
2016
Q4 | $4.31M | Sell |
67,589
-169,206
| -71% | -$10.9M | ﹤0.01% | 3149 |
|
|
2016
Q3 | $15M | Sell |
236,795
-26,156
| -10% | -$1.69M | 0.01% | 1675 |
|
|
2016
Q2 | $17.7M | Buy |
262,951
+164,217
| +166% | +$11M | 0.01% | 1520 |
|
|
2016
Q1 | $6.71M | Buy |
98,734
+6,344
| +7% | +$451K | ﹤0.01% | 2238 |
|
|
2015
Q4 | $6.18M | Sell |
92,390
-128,931
| -58% | -$8.54M | ﹤0.01% | 2444 |
|
|
2015
Q3 | $15.5M | Buy |
221,321
+19,683
| +10% | +$1.29M | 0.01% | 1592 |
|
|
2015
Q2 | $12.9M | Buy |
201,638
+134,393
| +200% | +$8.37M | ﹤0.01% | 1854 |
|
|
2015
Q1 | $4.36M | Sell |
67,245
-190,493
| -74% | -$12.7M | ﹤0.01% | 2876 |
|
|
2014
Q4 | $17.8M | Buy |
257,738
+33,057
| +15% | +$2.25M | 0.01% | 1561 |
|
|
2014
Q3 | $15M | Buy |
224,681
+114,701
| +104% | +$7.37M | 0.01% | 1671 |
|
|
2014
Q2 | $6.91M | Sell |
109,980
-13,848
| -11% | -$890K | ﹤0.01% | 2369 |
|
|
2014
Q1 | $8.14M | Buy |
123,828
+30,367
| +32% | +$2.04M | ﹤0.01% | 2121 |
|
|
2013
Q4 | $6.21M | Sell |
93,461
-29,718
| -24% | -$2.05M | ﹤0.01% | 2379 |
|
|
2013
Q3 | $8.73M | Sell |
123,179
-108,064
| -47% | -$8.01M | ﹤0.01% | 1886 |
|
|
2013
Q2 | $18.4M | Buy |
+231,243
| New | +$17.9M | 0.01% | 1238 |
|
Other funds holding EFZ
BA
SC
Morgan Stanley's EFZ Position: Q2 2026 in Review
Morgan Stanley sold out of ProShares Trust Short MSCI EAFE (EFZ) in Q2 2026, closing a stake of 349,083 shares — an estimated $8.78M sold.
Morgan Stanley first reported a position in EFZ in Q2 2013 and held it in 52 quarters. The position peaked at $18.4M in Q2 2013. 9 funds tracked by Wall St. Rank hold EFZ as of Q2 2026.
- Morgan Stanley reported no remaining ProShares Trust Short MSCI EAFE position as of Q2 2026 after selling out during the quarter.
- Morgan Stanley sold 349,083 ProShares Trust Short MSCI EAFE shares in Q2 2026, an estimated $8.78M.
- Morgan Stanley first reported a position in ProShares Trust Short MSCI EAFE in Q2 2013 and held it in 52 quarters.
- Morgan Stanley's ProShares Trust Short MSCI EAFE position peaked at $18.4M in Q2 2013.
- 9 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q2 2026.
Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.