Morgan Stanley’s ProShares UltraShort Gold GLL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$28.8K Hold
1,425
﹤0.01% 6601
2025
Q4
$37.3K Sell
1,425
-21,659
-94% -$616K ﹤0.01% 6520
2025
Q3
$768K Sell
23,084
-2,214
-9% -$91.2K ﹤0.01% 5290
2025
Q2
$1.13M Buy
25,298
+24,792
+4,900% +$1.13M ﹤0.01% 5035
2025
Q1
$25.6K Buy
506
+229
+83% +$13.7K ﹤0.01% 6475
2024
Q4
$19.5K Buy
277
+108
+64% +$7.37K ﹤0.01% 6579
2024
Q3
$11.7K Sell
169
-200
-54% -$15.5K ﹤0.01% 6671
2024
Q2
$31.9K Sell
369
-43
-10% -$3.66K ﹤0.01% 6313
2024
Q1
$38.5K Sell
412
-260
-39% -$27.7K ﹤0.01% 6308
2023
Q4
$70.8K Buy
672
+399
+146% +$45.5K ﹤0.01% 6274
2023
Q3
$35.2K Sell
273
-317
-54% -$37.1K ﹤0.01% 6305
2023
Q2
$68.4K Buy
590
+234
+66% +$25.2K ﹤0.01% 6094
2023
Q1
$38.2K Sell
356
-305
-46% -$35.5K ﹤0.01% 6380
2022
Q4
$81.9K Buy
+661
New +$91.1K ﹤0.01% 6078
2022
Q3
Sell
-143
Closed -$18K 7761
2022
Q2
$18K Sell
143
-163
-53% -$19.3K ﹤0.01% 7025
2022
Q1
$34K Buy
306
+121
+65% +$14.4K ﹤0.01% 6886
2021
Q4
$23K Buy
185
+50
+37% +$6.61K ﹤0.01% 7164
2021
Q3
$19K Sell
135
-3,227
-96% -$436K ﹤0.01% 7115
2021
Q2
$467K Sell
3,362
-296
-8% -$39.6K ﹤0.01% 5562
2021
Q1
$554K Buy
3,658
+2,169
+146% +$302K ﹤0.01% 5097
2020
Q4
$186K Buy
1,489
+1,387
+1,360% +$179K ﹤0.01% 5630
2020
Q3
$13K Sell
102
-171
-63% -$21.6K ﹤0.01% 6185
2020
Q2
$39K Sell
273
-194
-42% -$30K ﹤0.01% 5758
2020
Q1
$86K Buy
467
+403
+630% +$78.4K ﹤0.01% 5243
2019
Q4
$14K Buy
64
+47
+276% +$10.4K ﹤0.01% 6184
2019
Q3
$4K Sell
17
-58
-77% -$13K ﹤0.01% 6395
2019
Q2
$18K Buy
75
+48
+178% +$13.7K ﹤0.01% 5968
2019
Q1
$8K Sell
27
-19
-41% -$5.4K ﹤0.01% 6235
2018
Q4
$13K Sell
46
-61
-57% -$19.3K ﹤0.01% 6110
2018
Q3
$36K Sell
107
-104
-49% -$33.7K ﹤0.01% 5973
2018
Q2
$63K Buy
211
+34
+19% +$9.4K ﹤0.01% 5858
2018
Q1
$48K Sell
177
-475
-73% -$126K ﹤0.01% 5891
2017
Q4
$180K Buy
652
+598
+1,107% +$172K ﹤0.01% 5450
2017
Q3
$16K Sell
54
-714
-93% -$206K ﹤0.01% 6070
2017
Q2
$234K Buy
768
+664
+638% +$198K ﹤0.01% 5255
2017
Q1
$31K Sell
104
-347
-77% -$111K ﹤0.01% 5964
2016
Q4
$163K Buy
451
+234
+108% +$76.7K ﹤0.01% 5415
2016
Q3
$60K Sell
217
-445
-67% -$122K ﹤0.01% 5513
2016
Q2
$185K Buy
662
+108
+19% +$33.9K ﹤0.01% 4977
2016
Q1
$185K Buy
554
+250
+82% +$92K ﹤0.01% 5023
2015
Q4
$141K Sell
304
-74
-20% -$32K ﹤0.01% 5241
2015
Q3
$161K Sell
378
-877
-70% -$373K ﹤0.01% 5197
2015
Q2
$496K Buy
1,255
+635
+102% +$244K ﹤0.01% 4714
2015
Q1
$243K Sell
620
-323
-34% -$121K ﹤0.01% 5104
2014
Q4
$378K Buy
943
+569
+152% +$224K ﹤0.01% 4875
2014
Q3
$147K Buy
374
+80
+27% +$28.2K ﹤0.01% 5298
2014
Q2
$97K Sell
294
-44
-13% -$15.5K ﹤0.01% 5508
2014
Q1
$121K Sell
338
-423
-56% -$151K ﹤0.01% 5365
2013
Q4
$316K Sell
761
-450
-37% -$170K ﹤0.01% 4785
2013
Q3
$426K Buy
+1,211
New +$436K ﹤0.01% 4438

Other funds holding GLL

Morgan Stanley's GLL Position: Q1 2026 in Review

Morgan Stanley held its ProShares UltraShort Gold (GLL) position steady in Q1 2026 at 1,425 shares worth $28.8K. The position accounts for ﹤0.01% of the portfolio, ranked #6601.

Morgan Stanley first reported a position in GLL in Q3 2013 and has held it in 50 quarters since. The position peaked at $1.13M in Q2 2025. 19 funds tracked by Wall St. Rank hold GLL as of Q1 2026.

  • Morgan Stanley held 1,425 shares of ProShares UltraShort Gold worth $28.8K as of Q1 2026.
  • Morgan Stanley left its ProShares UltraShort Gold share count unchanged in Q1 2026.
  • ProShares UltraShort Gold made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #6601 holding.
  • Morgan Stanley first reported a position in ProShares UltraShort Gold in Q3 2013 and has held it in 50 quarters since.
  • Morgan Stanley's ProShares UltraShort Gold position peaked at $1.13M in Q2 2025.
  • 19 funds tracked by Wall St. Rank held ProShares UltraShort Gold as of Q1 2026.

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