Morgan Stanley
EMTY icon

Morgan Stanley’s ProShares Decline of the Retail Store ETF EMTY Stock Holding History

Morgan Stanley’s Portfolio EMTY Stock Details EMTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-16
Closed -$388 – 8352
2025
Q4 		$388 Sell
16
-322
-95% -$7.75K ﹤0.01% 7549
2025
Q3 		$7.82K Sell
338
-8
-2% -$188 ﹤0.01% 6966
2025
Q2 		$8.69K Buy
346
+1
+0.3% +$27 ﹤0.01% 6897
2025
Q1 		$9.53K Buy
345
+7
+2% +$187 ﹤0.01% 6815
2024
Q4 		$8.72K Hold
338
– – ﹤0.01% 6857
2024
Q3 		$8.89K Hold
338
– – ﹤0.01% 6751
2024
Q2 		$9.29K Hold
338
– – ﹤0.01% 6705
2024
Q1 		$8.95K Sell
338
-338
-50% -$9.53K ﹤0.01% 6752
2023
Q4 		$19.3K Buy
676
+288
+74% +$9.42K ﹤0.01% 6671
2023
Q3 		$13.1K Hold
388
– – ﹤0.01% 6628
2023
Q2 		$11.7K Hold
388
– – ﹤0.01% 6760
2023
Q1 		$11.2K Sell
388
-300
-44% -$8.56K ﹤0.01% 6847
2022
Q4 		$20.4K Hold
688
– – ﹤0.01% 6689
2022
Q3 		$23K Buy
688
+593
+624% +$18.5K ﹤0.01% 6727
2022
Q2 		$3K Buy
+95
New +$3.02K ﹤0.01% 7507

Other funds holding EMTY

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
CJ
Caitlin John Brighton, Michigan $167M AUM 23.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley's EMTY Position: Q1 2026 in Review

Morgan Stanley sold out of ProShares Decline of the Retail Store ETF (EMTY) in Q1 2026, closing a stake of 16 shares — an estimated $388 sold.

Morgan Stanley first reported a position in EMTY in Q2 2022 and held it in 15 quarters. The position peaked at $23K in Q3 2022. 6 funds tracked by Wall St. Rank hold EMTY as of Q1 2026.

  • Morgan Stanley reported no remaining ProShares Decline of the Retail Store ETF position as of Q1 2026 after selling out during the quarter.
  • Morgan Stanley sold 16 ProShares Decline of the Retail Store ETF shares in Q1 2026, an estimated $388.
  • Morgan Stanley first reported a position in ProShares Decline of the Retail Store ETF in Q2 2022 and held it in 15 quarters.
  • Morgan Stanley's ProShares Decline of the Retail Store ETF position peaked at $23K in Q3 2022.
  • 6 funds tracked by Wall St. Rank held ProShares Decline of the Retail Store ETF as of Q1 2026.

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