Morgan Stanley’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $979M | Sell |
17,431,749
-980,797
| -5% | -$53.1M | 0.05% | 322 |
|
|
2026
Q1 | $976M | Sell |
18,412,546
-883,334
| -5% | -$48.4M | 0.06% | 298 |
|
|
2025
Q4 | $1B | Sell |
19,295,880
-3,133,700
| -14% | -$162M | 0.06% | 287 |
|
|
2025
Q3 | $1.16B | Buy |
22,429,580
+849,334
| +4% | +$43.9M | 0.07% | 249 |
|
|
2025
Q2 | $1.09B | Sell |
21,580,246
-979,812
| -4% | -$48.4M | 0.07% | 247 |
|
|
2025
Q1 | $1.15B | Sell |
22,560,058
-429,964
| -2% | -$21.8M | 0.08% | 221 |
|
|
2024
Q4 | $1.14B | Buy |
22,990,022
+270,430
| +1% | +$14.2M | 0.08% | 215 |
|
|
2024
Q3 | $1.21B | Sell |
22,719,592
-760,722
| -3% | -$38.6M | 0.09% | 207 |
|
|
2024
Q2 | $1.13B | Sell |
23,480,314
-1,319,852
| -5% | -$64.6M | 0.09% | 202 |
|
|
2024
Q1 | $1.26B | Buy |
24,800,166
+156,250
| +0.6% | +$7.53M | 0.1% | 193 |
|
|
2023
Q4 | $1.17B | Sell |
24,643,916
-355,876
| -1% | -$15.9M | 0.1% | 180 |
|
|
2023
Q3 | $1.11B | Buy |
24,999,792
+201,470
| +0.8% | +$9.46M | 0.11% | 167 |
|
|
2023
Q2 | $1.17B | Buy |
24,798,322
+918,420
| +4% | +$42M | 0.12% | 169 |
|
|
2023
Q1 | $1.09B | Sell |
23,879,902
-518,808
| -2% | -$23.6M | 0.12% | 171 |
|
|
2022
Q4 | $1.1B | Buy |
24,398,710
+1,304,318
| +6% | +$58M | 0.12% | 166 |
|
|
2022
Q3 | $923M | Buy |
23,094,392
+324,316
| +1% | +$14.3M | 0.13% | 168 |
|
|
2022
Q2 | $972M | Buy |
22,770,076
+824,778
| +4% | +$37.5M | 0.13% | 166 |
|
|
2022
Q1 | $1.04B | Buy |
21,945,298
+621,832
| +3% | +$29.2M | 0.14% | 159 |
|
|
2021
Q4 | $1.05B | Buy |
21,323,466
+895,242
| +4% | +$42.2M | 0.13% | 167 |
|
|
2021
Q3 | $904M | Buy |
20,428,224
+764,796
| +4% | +$35.3M | 0.12% | 175 |
|
|
2021
Q2 | $891M | Buy |
19,663,428
+1,461,488
| +8% | +$66.2M | 0.12% | 177 |
|
|
2021
Q1 | $785M | Buy |
18,201,940
+645,920
| +4% | +$26.6M | 0.12% | 183 |
|
|
2020
Q4 | $701M | Buy |
17,556,020
+342,020
| +2% | +$13.2M | 0.11% | 184 |
|
|
2020
Q3 | $621M | Buy |
17,214,000
+96,568
| +0.6% | +$3.47M | 0.12% | 174 |
|
|
2020
Q2 | $576M | Buy |
17,117,432
+1,569,528
| +10% | +$50.5M | 0.13% | 162 |
|
|
2020
Q1 | $448M | Buy |
15,547,904
+2,655,568
| +21% | +$92.7M | 0.12% | 166 |
|
|
2019
Q4 | $487M | Buy |
12,892,336
+1,833,680
| +17% | +$67.2M | 0.11% | 177 |
|
|
2019
Q3 | $396M | Buy |
11,058,656
+1,655,614
| +18% | +$58M | 0.1% | 191 |
|
|
2019
Q2 | $326M | Buy |
9,403,042
+511,264
| +6% | +$17.4M | 0.09% | 237 |
|
|
2019
Q1 | $301M | Sell |
8,891,778
-405,798
| -4% | -$13.1M | 0.09% | 248 |
|
|
2018
Q4 | $281M | Buy |
9,297,576
+2,113,178
| +29% | +$67.4M | 0.08% | 240 |
|
|
2018
Q3 | $240M | Sell |
7,184,398
-101,250
| -1% | -$3.32M | 0.06% | 319 |
|
|
2018
Q2 | $227M | Sell |
7,285,648
-77,878
| -1% | -$2.44M | 0.06% | 310 |
|
|
2018
Q1 | $229M | Sell |
7,363,526
-431,282
| -6% | -$13.8M | 0.06% | 301 |
|
|
2017
Q4 | $250M | Buy |
7,794,808
+263,114
| +3% | +$8.12M | 0.07% | 294 |
|
|
2017
Q3 | $224M | Sell |
7,531,694
-230,248
| -3% | -$6.71M | 0.07% | 286 |
|
|
2017
Q2 | $224M | Sell |
7,761,942
-161,840
| -2% | -$4.63M | 0.07% | 300 |
|
|
2017
Q1 | $223M | Buy |
7,923,782
+278,594
| +4% | +$7.72M | 0.07% | 293 |
|
|
2016
Q4 | $206M | Buy |
7,645,188
+183,612
| +2% | +$4.9M | 0.07% | 305 |
|
|
2016
Q3 | $203M | Buy |
7,461,576
+828,162
| +12% | +$22.8M | 0.07% | 308 |
|
|
2016
Q2 | $180M | Buy |
6,633,414
+1,694,690
| +34% | +$45M | 0.07% | 330 |
|
|
2016
Q1 | $129M | Buy |
4,938,724
+1,402,012
| +40% | +$34.3M | 0.05% | 400 |
|
|
2015
Q4 | $87.2M | Buy |
3,536,712
+395,806
| +13% | +$9.77M | 0.03% | 550 |
|
|
2015
Q3 | $73M | Buy |
3,140,906
+68,732
| +2% | +$1.68M | 0.03% | 604 |
|
|
2015
Q2 | $75.6M | Buy |
3,072,174
+253,212
| +9% | +$6.38M | 0.03% | 642 |
|
|
2015
Q1 | $70.8M | Buy |
2,818,962
+481,280
| +21% | +$12.1M | 0.03% | 652 |
|
|
2014
Q4 | $58.6M | Buy |
2,337,682
+1,015,628
| +77% | +$24.6M | 0.02% | 764 |
|
|
2014
Q3 | $30.6M | Buy |
1,322,054
+269,750
| +26% | +$6.23M | 0.01% | 1114 |
|
|
2014
Q2 | $24.3M | Buy |
1,052,304
+439,254
| +72% | +$9.91M | 0.01% | 1267 |
|
|
2014
Q1 | $13.6M | Buy |
613,050
+568,112
| +1,264% | +$12.3M | 0.01% | 1704 |
|
|
2013
Q4 | $992K | Buy |
+44,938
| New | +$964K | ﹤0.01% | 3940 |
|
Other funds holding NOBL
CAM
CCWA
RT
CCWM
Morgan Stanley's NOBL Position: Q2 2026 in Review
Morgan Stanley reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 5.3% in Q2 2026, selling an estimated $53.1M and leaving 17,431,749 shares worth $979M. The position accounts for 0.05% of the portfolio, ranked #322.
Morgan Stanley first reported a position in NOBL in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.26B in Q1 2024. 838 funds tracked by Wall St. Rank hold NOBL as of Q2 2026.
- Morgan Stanley held 17,431,749 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $979M as of Q2 2026.
- Morgan Stanley sold 980,797 ProShares S&P 500 Dividend Aristocrats ETF shares in Q2 2026, an estimated $53.1M.
- ProShares S&P 500 Dividend Aristocrats ETF made up 0.05% of Morgan Stanley's portfolio in Q2 2026, its #322 holding.
- Morgan Stanley first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2013 and has held it in 51 quarters since.
- Morgan Stanley's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.26B in Q1 2024.
- 838 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q2 2026.
Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.