Morgan Stanley’s ProShares Merger ETF MRGR Stock Holding History

Morgan Stanley’s Portfolio MRGR Stock Details MRGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$89	Sell	1 -1	-50%	-$45	﹤0.01%	7970
2026 Q1	$114	Buy	2 +1	+100%	+$45	﹤0.01%	7773
2025 Q4	$69	Hold	1	–	–	﹤0.01%	7760
2025 Q3	$79	Hold	1	–	–	﹤0.01%	7731
2025 Q2	$77	Hold	1	–	–	﹤0.01%	7687
2025 Q1	$59	Buy	+1	New	+$42	﹤0.01%	7671
2022 Q3	–	Sell	-90	Closed	-$4K	–	7812
2022 Q2	$4K	Sell	90 -441	-83%	-$17.8K	﹤0.01%	7457
2022 Q1	$22K	Buy	+531	New	+$21.6K	﹤0.01%	7106

Other funds holding MRGR

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

CCAL

City Center Advisors LLC Troy, Michigan $123M AUM 32.06% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

1IA

1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return

Morgan Stanley's MRGR Position: Q2 2026 in Review

Morgan Stanley reduced its ProShares Merger ETF (MRGR) stake by 50% in Q2 2026, selling an estimated $45 and leaving 1 share worth $89. The position accounts for ﹤0.01% of the portfolio, ranked #7970.

Morgan Stanley first reported a position in MRGR in Q1 2022 and has held it in 8 quarters since. The position peaked at $22K in Q1 2022. 15 funds tracked by Wall St. Rank hold MRGR as of Q2 2026.

Morgan Stanley held 1 share of ProShares Merger ETF worth $89 as of Q2 2026.
Morgan Stanley sold 1 ProShares Merger ETF share in Q2 2026, an estimated $45.
ProShares Merger ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #7970 holding.
Morgan Stanley first reported a position in ProShares Merger ETF in Q1 2022 and has held it in 8 quarters since.
Morgan Stanley's ProShares Merger ETF position peaked at $22K in Q1 2022.
15 funds tracked by Wall St. Rank held ProShares Merger ETF as of Q2 2026.

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