Morgan Stanley
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Morgan Stanley’s ProShares Online Retail ETF ONLN Stock Holding History

Morgan Stanley’s Portfolio ONLN Stock Details ONLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$783K Sell
14,714
-5,043
-26% -$287K ﹤0.01% 5272
2025
Q4 		$1.17M Buy
19,757
+231
+1% +$13.8K ﹤0.01% 5098
2025
Q3 		$1.19M Sell
19,526
-3,021
-13% -$170K ﹤0.01% 5091
2025
Q2 		$1.14M Sell
22,547
-19,209
-46% -$876K ﹤0.01% 5030
2025
Q1 		$1.81M Buy
41,756
+22,860
+121% +$1.07M ﹤0.01% 4669
2024
Q4 		$844K Sell
18,896
-3,029
-14% -$138K ﹤0.01% 5165
2024
Q3 		$994K Buy
21,925
+589
+3% +$24.1K ﹤0.01% 5042
2024
Q2 		$867K Buy
21,336
+1,198
+6% +$47.8K ﹤0.01% 5048
2024
Q1 		$791K Sell
20,138
-50,952
-72% -$1.84M ﹤0.01% 5094
2023
Q4 		$2.56M Buy
71,090
+44,601
+168% +$1.43M ﹤0.01% 4781
2023
Q3 		$819K Sell
26,489
-2,171
-8% -$72.5K ﹤0.01% 4913
2023
Q2 		$939K Sell
28,660
-8,483
-23% -$260K ﹤0.01% 4867
2023
Q1 		$1.18M Sell
37,143
-17,013
-31% -$551K ﹤0.01% 4759
2022
Q4 		$1.53M Buy
54,156
+3,154
+6% +$93.7K ﹤0.01% 4622
2022
Q3 		$1.52M Sell
51,002
-43,800
-46% -$1.53M ﹤0.01% 4615
2022
Q2 		$3.08M Buy
94,802
+2,908
+3% +$107K ﹤0.01% 4178
2022
Q1 		$4.22M Sell
91,894
-25,376
-22% -$1.23M ﹤0.01% 3863
2021
Q4 		$6.65M Sell
117,270
-24,336
-17% -$1.57M ﹤0.01% 3415
2021
Q3 		$9.29M Sell
141,606
-22,015
-13% -$1.61M ﹤0.01% 2976
2021
Q2 		$13.2M Sell
163,621
-28,429
-15% -$2.23M ﹤0.01% 2639
2021
Q1 		$15.1M Buy
192,050
+10,015
+6% +$832K ﹤0.01% 2223
2020
Q4 		$13.8M Buy
182,035
+56,632
+45% +$3.97M ﹤0.01% 2183
2020
Q3 		$7.87M Buy
125,403
+45,678
+57% +$2.82M ﹤0.01% 2249
2020
Q2 		$4.11M Buy
79,725
+53,404
+203% +$2.38M ﹤0.01% 2867
2020
Q1 		$875K Sell
26,321
-5,566
-17% -$202K ﹤0.01% 4049
2019
Q4 		$1.16M Buy
31,887
+27,526
+631% +$958K ﹤0.01% 4441
2019
Q3 		$147K Buy
4,361
+3,107
+248% +$112K ﹤0.01% 5292
2019
Q2 		$48K Buy
+1,254
New +$47.3K ﹤0.01% 5621

Other funds holding ONLN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley's ONLN Position: Q1 2026 in Review

Morgan Stanley reduced its ProShares Online Retail ETF (ONLN) stake by 26% in Q1 2026, selling an estimated $287K and leaving 14,714 shares worth $783K. The position accounts for ﹤0.01% of the portfolio, ranked #5272.

Morgan Stanley first reported a position in ONLN in Q2 2019 and has held it in 28 quarters since. The position peaked at $15.1M in Q1 2021. 31 funds tracked by Wall St. Rank hold ONLN as of Q1 2026.

  • Morgan Stanley held 14,714 shares of ProShares Online Retail ETF worth $783K as of Q1 2026.
  • Morgan Stanley sold 5,043 ProShares Online Retail ETF shares in Q1 2026, an estimated $287K.
  • ProShares Online Retail ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #5272 holding.
  • Morgan Stanley first reported a position in ProShares Online Retail ETF in Q2 2019 and has held it in 28 quarters since.
  • Morgan Stanley's ProShares Online Retail ETF position peaked at $15.1M in Q1 2021.
  • 31 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q1 2026.

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