Morgan Stanley’s ProShares S&P 500 High Income ETF ISPY Stock Holding History

Morgan Stanley’s Portfolio ISPY Stock Details ISPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$218M	Sell	4,527,034 -24,869	-0.5%	-$1.17M	0.01%	986
2026 Q1	$197M	Buy	4,551,903 +389,692	+9%	+$17.7M	0.01%	954
2025 Q4	$190M	Buy	4,162,211 +935,443	+29%	+$42.5M	0.01%	972
2025 Q3	$146M	Buy	3,226,768 +427,515	+15%	+$18.6M	0.01%	1119
2025 Q2	$119M	Buy	2,799,253 +227,221	+9%	+$9.09M	0.01%	1185
2025 Q1	$108M	Buy	2,572,032 +2,046,611	+390%	+$90.5M	0.01%	1192
2024 Q4	$23.3M	Buy	+525,421	New	+$23.7M	﹤0.01%	2606
2024 Q3	–	Sell	-1	Closed	-$55	–	7985
2024 Q2	$55	Hold	1	–	–	﹤0.01%	7467
2024 Q1	$52	Buy	+1	New	+$41	﹤0.01%	7476

Other funds holding ISPY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Morgan Stanley's ISPY Position: Q2 2026 in Review

Morgan Stanley reduced its ProShares S&P 500 High Income ETF (ISPY) stake by 0.55% in Q2 2026, selling an estimated $1.17M and leaving 4,527,034 shares worth $218M. The position accounts for 0.01% of the portfolio, ranked #986.

Morgan Stanley first reported a position in ISPY in Q1 2024 and has held it in 9 quarters since. 124 funds tracked by Wall St. Rank hold ISPY as of Q2 2026.

Morgan Stanley held 4,527,034 shares of ProShares S&P 500 High Income ETF worth $218M as of Q2 2026.
Morgan Stanley sold 24,869 ProShares S&P 500 High Income ETF shares in Q2 2026, an estimated $1.17M.
ProShares S&P 500 High Income ETF made up 0.01% of Morgan Stanley's portfolio in Q2 2026, its #986 holding.
Morgan Stanley first reported a position in ProShares S&P 500 High Income ETF in Q1 2024 and has held it in 9 quarters since.
124 funds tracked by Wall St. Rank held ProShares S&P 500 High Income ETF as of Q2 2026.

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