Morgan Stanley
PAWZ icon

Morgan Stanley’s ProShares Pet Care ETF PAWZ Stock Holding History

Morgan Stanley’s Portfolio PAWZ Stock Details PAWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$119K Sell
2,310
-907
-28% -$49.5K ﹤0.01% 6085
2025
Q4 		$176K Sell
3,217
-1,802
-36% -$98.9K ﹤0.01% 5979
2025
Q3 		$281K Sell
5,019
-351
-7% -$20K ﹤0.01% 5748
2025
Q2 		$311K Sell
5,370
-4,645
-46% -$258K ﹤0.01% 5671
2025
Q1 		$523K Sell
10,015
-17,164
-63% -$926K ﹤0.01% 5307
2024
Q4 		$1.48M Buy
27,179
+10,057
+59% +$573K ﹤0.01% 4886
2024
Q3 		$1.02M Buy
17,122
+507
+3% +$28.5K ﹤0.01% 5028
2024
Q2 		$897K Sell
16,615
-4,148
-20% -$210K ﹤0.01% 5026
2024
Q1 		$1.03M Sell
20,763
-37,561
-64% -$1.91M ﹤0.01% 4936
2023
Q4 		$3.08M Buy
58,324
+12,398
+27% +$576K ﹤0.01% 4696
2023
Q3 		$2.05M Sell
45,926
-23,486
-34% -$1.17M ﹤0.01% 4379
2023
Q2 		$3.53M Buy
69,412
+12,041
+21% +$610K ﹤0.01% 4024
2023
Q1 		$2.85M Buy
57,371
+6,445
+13% +$328K ﹤0.01% 4224
2022
Q4 		$2.4M Sell
50,926
-2,114
-4% -$101K ﹤0.01% 4331
2022
Q3 		$2.35M Sell
53,040
-10,563
-17% -$548K ﹤0.01% 4310
2022
Q2 		$3.36M Sell
63,603
-4,205
-6% -$242K ﹤0.01% 4107
2022
Q1 		$4.51M Sell
67,808
-58,132
-46% -$3.89M ﹤0.01% 3797
2021
Q4 		$9.95M Sell
125,940
-15,614
-11% -$1.23M ﹤0.01% 2958
2021
Q3 		$11M Buy
141,554
+5,575
+4% +$456K ﹤0.01% 2782
2021
Q2 		$11M Buy
135,979
+11,472
+9% +$885K ﹤0.01% 2863
2021
Q1 		$9.01M Buy
124,507
+42,540
+52% +$3.12M ﹤0.01% 2761
2020
Q4 		$5.87M Buy
81,967
+68,266
+498% +$4.44M ﹤0.01% 3080
2020
Q3 		$821K Buy
+13,701
New +$763K ﹤0.01% 4350
2020
Q1 		– Sell
-1
Closed – – 6664
2019
Q4 		$0 Buy
+1
New +$41 ﹤0.01% 6729

Other funds holding PAWZ

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley's PAWZ Position: Q1 2026 in Review

Morgan Stanley reduced its ProShares Pet Care ETF (PAWZ) stake by 28% in Q1 2026, selling an estimated $49.5K and leaving 2,310 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #6085.

Morgan Stanley first reported a position in PAWZ in Q4 2019 and has held it in 24 quarters since. The position peaked at $11M in Q2 2021. 35 funds tracked by Wall St. Rank hold PAWZ as of Q1 2026.

  • Morgan Stanley held 2,310 shares of ProShares Pet Care ETF worth $119K as of Q1 2026.
  • Morgan Stanley sold 907 ProShares Pet Care ETF shares in Q1 2026, an estimated $49.5K.
  • ProShares Pet Care ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #6085 holding.
  • Morgan Stanley first reported a position in ProShares Pet Care ETF in Q4 2019 and has held it in 24 quarters since.
  • Morgan Stanley's ProShares Pet Care ETF position peaked at $11M in Q2 2021.
  • 35 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q1 2026.

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