Morgan Stanley
HDG icon

Morgan Stanley’s ProShares Hedge Replication ETF HDG Stock Holding History

Morgan Stanley’s Portfolio HDG Stock Details HDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$641K Sell
12,443
-6,644
-35% -$347K ﹤0.01% 5361
2025
Q4 		$984K Sell
19,087
-2,578
-12% -$133K ﹤0.01% 5195
2025
Q3 		$1.11M Sell
21,665
-314
-1% -$15.8K ﹤0.01% 5122
2025
Q2 		$1.09M Sell
21,979
-8,159
-27% -$398K ﹤0.01% 5053
2025
Q1 		$1.47M Sell
30,138
-4,417
-13% -$219K ﹤0.01% 4796
2024
Q4 		$1.71M Sell
34,555
-2,112
-6% -$106K ﹤0.01% 4813
2024
Q3 		$1.83M Sell
36,667
-4,770
-12% -$236K ﹤0.01% 4712
2024
Q2 		$2.02M Sell
41,437
-622
-1% -$30.6K ﹤0.01% 4559
2024
Q1 		$2.07M Sell
42,059
-49,083
-54% -$2.39M ﹤0.01% 4548
2023
Q4 		$4.43M Buy
91,142
+44,795
+97% +$2.14M ﹤0.01% 4447
2023
Q3 		$2.2M Sell
46,347
-1,074
-2% -$51.9K ﹤0.01% 4334
2023
Q2 		$2.29M Buy
47,421
+191
+0.4% +$9.19K ﹤0.01% 4339
2023
Q1 		$2.27M Sell
47,230
-13,067
-22% -$631K ﹤0.01% 4379
2022
Q4 		$2.84M Buy
60,297
+14,795
+33% +$689K ﹤0.01% 4217
2022
Q3 		$2.05M Buy
45,502
+1,059
+2% +$49.6K ﹤0.01% 4416
2022
Q2 		$2.06M Buy
44,443
+4,743
+12% +$226K ﹤0.01% 4516
2022
Q1 		$1.97M Buy
39,700
+5,596
+16% +$279K ﹤0.01% 4538
2021
Q4 		$1.76M Buy
34,104
+5,939
+21% +$308K ﹤0.01% 4677
2021
Q3 		$1.45M Buy
28,165
+1,428
+5% +$73.7K ﹤0.01% 4812
2021
Q2 		$1.4M Buy
26,737
+737
+3% +$38.4K ﹤0.01% 4883
2021
Q1 		$1.35M Buy
26,000
+8,531
+49% +$442K ﹤0.01% 4538
2020
Q4 		$875K Buy
17,469
+4,441
+34% +$214K ﹤0.01% 4743
2020
Q3 		$597K Buy
13,028
+3,227
+33% +$149K ﹤0.01% 4553
2020
Q2 		$449K Sell
9,801
-787
-7% -$35K ﹤0.01% 4656
2020
Q1 		$450K Sell
10,588
-13,166
-55% -$598K ﹤0.01% 4436
2019
Q4 		$1.11M Sell
23,754
-3,140
-12% -$145K ﹤0.01% 4473
2019
Q3 		$1.22M Buy
26,894
+1,454
+6% +$65.8K ﹤0.01% 4174
2019
Q2 		$1.16M Sell
25,440
-5,839
-19% -$264K ﹤0.01% 4148
2019
Q1 		$1.41M Sell
31,279
-9,116
-23% -$406K ﹤0.01% 3872
2018
Q4 		$1.74M Buy
40,395
+1,763
+5% +$77.6K ﹤0.01% 3881
2018
Q3 		$1.75M Sell
38,632
-1,818
-4% -$82.6K ﹤0.01% 4106
2018
Q2 		$1.82M Buy
40,450
+2,338
+6% +$106K ﹤0.01% 4159
2018
Q1 		$1.72M Buy
38,112
+3,303
+9% +$150K ﹤0.01% 4136
2017
Q4 		$1.58M Buy
34,809
+6,731
+24% +$304K ﹤0.01% 4220
2017
Q3 		$1.26M Sell
28,078
-1,462
-5% -$64.9K ﹤0.01% 4275
2017
Q2 		$1.31M Sell
29,540
-668
-2% -$29.4K ﹤0.01% 4171
2017
Q1 		$1.32M Sell
30,208
-5,181
-15% -$225K ﹤0.01% 4169
2016
Q4 		$1.52M Sell
35,389
-5,487
-13% -$234K ﹤0.01% 4153
2016
Q3 		$1.75M Sell
40,876
-1,941
-5% -$82.4K ﹤0.01% 3603
2016
Q2 		$1.79M Sell
42,817
-5,049
-11% -$211K ﹤0.01% 3513
2016
Q1 		$2M Sell
47,866
-3,875
-7% -$159K ﹤0.01% 3357
2015
Q4 		$2.18M Buy
51,741
+15,218
+42% +$643K ﹤0.01% 3418
2015
Q3 		$1.51M Buy
36,523
+1,486
+4% +$63.1K ﹤0.01% 3763
2015
Q2 		$1.51M Sell
35,037
-3,035
-8% -$131K ﹤0.01% 3878
2015
Q1 		$1.64M Sell
38,072
-21,544
-36% -$920K ﹤0.01% 3758
2014
Q4 		$2.52M Sell
59,616
-11,766
-16% -$494K ﹤0.01% 3352
2014
Q3 		$2.99M Buy
71,382
+3,703
+5% +$157K ﹤0.01% 3119
2014
Q2 		$2.86M Sell
67,679
-9,197
-12% -$385K ﹤0.01% 3194
2014
Q1 		$3.2M Sell
76,876
-9,313
-11% -$385K ﹤0.01% 3006
2013
Q4 		$3.6M Sell
86,189
-5,053
-6% -$209K ﹤0.01% 2888
2013
Q3 		$3.74M Sell
91,242
-35,542
-28% -$1.45M ﹤0.01% 2708
2013
Q2 		$5.09M Buy
+126,784
New +$5.14M ﹤0.01% 2309

Other funds holding HDG

FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
IWA
Independent Wealth Advisors Cary, North Carolina $111M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Morgan Stanley's HDG Position: Q1 2026 in Review

Morgan Stanley reduced its ProShares Hedge Replication ETF (HDG) stake by 35% in Q1 2026, selling an estimated $347K and leaving 12,443 shares worth $641K. The position accounts for ﹤0.01% of the portfolio, ranked #5361.

Morgan Stanley first reported a position in HDG in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.09M in Q2 2013. 12 funds tracked by Wall St. Rank hold HDG as of Q1 2026.

  • Morgan Stanley held 12,443 shares of ProShares Hedge Replication ETF worth $641K as of Q1 2026.
  • Morgan Stanley sold 6,644 ProShares Hedge Replication ETF shares in Q1 2026, an estimated $347K.
  • ProShares Hedge Replication ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5361 holding.
  • Morgan Stanley first reported a position in ProShares Hedge Replication ETF in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's ProShares Hedge Replication ETF position peaked at $5.09M in Q2 2013.
  • 12 funds tracked by Wall St. Rank held ProShares Hedge Replication ETF as of Q1 2026.

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