Morgan Stanley
KOLD icon

Morgan Stanley’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History

Morgan Stanley’s Portfolio KOLD Stock Details KOLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.5M Buy
66,399
+61,097
+1,152% +$1.48M ﹤0.01% 5015
2026
Q1 		$115K Sell
5,302
-66,182
-93% -$1.64M ﹤0.01% 6099
2025
Q4 		$2.52M Buy
71,484
+70,427
+6,663% +$2.2M ﹤0.01% 4650
2025
Q3 		$36.8K Sell
1,057
-6,176
-85% -$204K ﹤0.01% 6502
2025
Q2 		$185K Sell
7,233
-26,997
-79% -$650K ﹤0.01% 5884
2025
Q1 		$670K Buy
34,230
+22,392
+189% +$618K ﹤0.01% 5196
2024
Q4 		$506K Sell
11,838
-5,590
-32% -$363K ﹤0.01% 5415
2024
Q3 		$962K Sell
17,428
-8,731
-33% -$593K ﹤0.01% 5064
2024
Q2 		$1.29M Sell
26,159
-6,051
-19% -$342K ﹤0.01% 4818
2024
Q1 		$2.52M Sell
32,210
-37,798
-54% -$2.31M ﹤0.01% 4428
2023
Q4 		$3.37M Buy
70,008
+42,680
+156% +$1.49M ﹤0.01% 4634
2023
Q3 		$834K Buy
27,328
+17,364
+174% +$506K ﹤0.01% 4906
2023
Q2 		$276K Buy
9,964
+3,616
+57% +$131K ﹤0.01% 5499
2023
Q1 		$230K Buy
6,348
+2,440
+62% +$67.1K ﹤0.01% 5648
2022
Q4 		$53.9K Sell
3,908
-30,530
-89% -$280K ﹤0.01% 6255
2022
Q3 		$296K Buy
34,438
+34,026
+8,259% +$276K ﹤0.01% 5540
2022
Q2 		$8K Sell
412
-5,223
-93% -$83.1K ﹤0.01% 7274
2022
Q1 		$182K Sell
5,635
-4,112
-42% -$269K ﹤0.01% 5980
2021
Q4 		$1.18M Buy
9,747
+7,595
+353% +$690K ﹤0.01% 4952
2021
Q3 		$153K Sell
2,152
-2,863
-57% -$444K ﹤0.01% 6133
2021
Q2 		$1.02M Buy
5,015
+4,970
+11,044% +$1.6M ﹤0.01% 5058
2021
Q1 		$18K Sell
45
-30
-40% -$11.5K ﹤0.01% 6757
2020
Q4 		$36K Sell
75
-292
-80% -$116K ﹤0.01% 6256
2020
Q3 		$139K Buy
367
+34
+10% +$15.1K ﹤0.01% 5274
2020
Q2 		$224K Buy
333
+227
+214% +$130K ﹤0.01% 5024
2020
Q1 		$65K Sell
106
-199
-65% -$101K ﹤0.01% 5361
2019
Q4 		$118K Sell
305
-30
-9% -$9.46K ﹤0.01% 5598
2019
Q3 		$99K Buy
335
+58
+21% +$17.1K ﹤0.01% 5448
2019
Q2 		$84K Sell
277
-2
-0.7% -$526 ﹤0.01% 5404
2019
Q1 		$63K Buy
279
+79
+40% +$16.1K ﹤0.01% 5564
2018
Q4 		$43K Hold
200
– – ﹤0.01% 5791
2018
Q3 		$71K Buy
200
+35
+21% +$13.9K ﹤0.01% 5787
2018
Q2 		$64K Sell
165
-33
-17% -$13.5K ﹤0.01% 5852
2018
Q1 		$84K Sell
198
-13
-6% -$5.39K ﹤0.01% 5751
2017
Q4 		$84K Sell
211
-360
-63% -$141K ﹤0.01% 5683
2017
Q3 		$192K Buy
571
+180
+46% +$61.6K ﹤0.01% 5375
2017
Q2 		$130K Buy
391
+363
+1,296% +$111K ﹤0.01% 5528
2017
Q1 		$8K Sell
28
-796
-97% -$247K ﹤0.01% 6269
2016
Q4 		$190K Buy
824
+636
+338% +$203K ﹤0.01% 5373
2016
Q3 		$68K Sell
188
-16
-8% -$5.88K ﹤0.01% 5465
2016
Q2 		$70K Buy
204
+181
+787% +$95.9K ﹤0.01% 5400
2016
Q1 		$15K Sell
23
-191
-89% -$120K ﹤0.01% 6021
2015
Q4 		$100K Buy
214
+26
+14% +$12.1K ﹤0.01% 5402
2015
Q3 		$61K Buy
188
+177
+1,609% +$46.8K ﹤0.01% 5648
2015
Q2 		$3K Sell
11
-289
-96% -$78K ﹤0.01% 6475
2015
Q1 		$88K Hold
300
– – ﹤0.01% 5583
2014
Q4 		$82K Sell
300
-2,373
-89% -$421K ﹤0.01% 5631
2014
Q3 		$414K Buy
2,673
+1,057
+65% +$177K ﹤0.01% 4695
2014
Q2 		$218K Sell
1,616
-323
-17% -$42.4K ﹤0.01% 5107
2014
Q1 		$282K Buy
+1,939
New +$314K ﹤0.01% 4921

Other funds holding KOLD

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Morgan Stanley's KOLD Position: Q2 2026 in Review

Morgan Stanley increased its ProShares UltraShort Bloomberg Natural Gas (KOLD) stake by 1,152% in Q2 2026, buying an estimated $1.48M and bringing the position to 66,399 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #5015.

Morgan Stanley first reported a position in KOLD in Q1 2014 and has held it in 50 quarters since. The position peaked at $3.37M in Q4 2023. 12 funds tracked by Wall St. Rank hold KOLD as of Q2 2026.

  • Morgan Stanley held 66,399 shares of ProShares UltraShort Bloomberg Natural Gas worth $1.5M as of Q2 2026.
  • Morgan Stanley bought 61,097 ProShares UltraShort Bloomberg Natural Gas shares in Q2 2026, an estimated $1.48M.
  • ProShares UltraShort Bloomberg Natural Gas made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5015 holding.
  • Morgan Stanley first reported a position in ProShares UltraShort Bloomberg Natural Gas in Q1 2014 and has held it in 50 quarters since.
  • Morgan Stanley's ProShares UltraShort Bloomberg Natural Gas position peaked at $3.37M in Q4 2023.
  • 12 funds tracked by Wall St. Rank held ProShares UltraShort Bloomberg Natural Gas as of Q2 2026.

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