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
MWM
RA
FTUS
QC
HW
WWP
GFG
JF
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.