Morgan Stanley
ION icon

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
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.67B AUM 36.71% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley's ION Position: Q1 2026 in Review

Morgan Stanley held its ProShares S&P Global Core Battery Metals ETF (ION) position steady in Q1 2026 at 1 share worth $80. The position accounts for ﹤0.01% of the portfolio, ranked #7840.

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

  • Morgan Stanley held 1 share of ProShares S&P Global Core Battery Metals ETF worth $80 as of Q1 2026.
  • Morgan Stanley left its ProShares S&P Global Core Battery Metals ETF share count unchanged in Q1 2026.
  • ProShares S&P Global Core Battery Metals ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #7840 holding.
  • Morgan Stanley first reported a position in ProShares S&P Global Core Battery Metals ETF in Q1 2024 and has held it in 9 quarters since.
  • 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 Q1 2026.

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