Morgan Stanley’s ProShares S&P Global Core Battery Metals ETF ION Stock Holding History

Morgan Stanley’s Portfolio ION Stock Details ION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1	Closed	-$80	–	8500
2026 Q1	$80	Hold	1	–	–	﹤0.01%	7840
2025 Q4	$71	Hold	1	–	–	﹤0.01%	7749
2025 Q3	$71	Sell	1 -5	-83%	-$169	﹤0.01%	7751
2025 Q2	$178	Buy	6 +4	+200%	+$105	﹤0.01%	7589
2025 Q1	$61	Hold	2	–	–	﹤0.01%	7663
2024 Q4	$74	Buy	2 +1	+100%	+$28	﹤0.01%	7515
2024 Q3	$52	Hold	1	–	–	﹤0.01%	7567
2024 Q2	$28	Hold	1	–	–	﹤0.01%	7690
2024 Q1	$30	Buy	+1	New	+$29	﹤0.01%	7634

Other funds holding ION

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MWM

Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley's ION Position: Q2 2026 in Review

Morgan Stanley sold out of ProShares S&P Global Core Battery Metals ETF (ION) in Q2 2026, closing a stake of 1 share — an estimated $80 sold.

Morgan Stanley first reported a position in ION in Q1 2024 and held it in 9 quarters. The position peaked at $178 in Q2 2025. 8 funds tracked by Wall St. Rank hold ION as of Q2 2026.

Morgan Stanley reported no remaining ProShares S&P Global Core Battery Metals ETF position as of Q2 2026 after selling out during the quarter.
Morgan Stanley sold 1 ProShares S&P Global Core Battery Metals ETF share in Q2 2026, an estimated $80.
Morgan Stanley first reported a position in ProShares S&P Global Core Battery Metals ETF in Q1 2024 and held it in 9 quarters.
Morgan Stanley's ProShares S&P Global Core Battery Metals ETF position peaked at $178 in Q2 2025.
8 funds tracked by Wall St. Rank held ProShares S&P Global Core Battery Metals ETF as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.