Morgan Stanley’s ProShares Global Listed Private Equity ETF PEX Stock Holding History

Morgan Stanley’s Portfolio PEX Stock Details PEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$47	Hold	2	–	–	﹤0.01%	8120
2026 Q1	$43	Sell	2 -100	-98%	-$2.34K	﹤0.01%	7998
2025 Q4	$2.53K	Buy	102 +1	+1%	+$25	﹤0.01%	7202
2025 Q3	$2.67K	Sell	101 -272	-73%	-$7.6K	﹤0.01%	7242
2025 Q2	$10.4K	Buy	373 +183	+96%	+$4.94K	﹤0.01%	6851
2025 Q1	$5.14K	Buy	190 +90	+90%	+$2.55K	﹤0.01%	6985
2024 Q4	$2.78K	Hold	100	–	–	﹤0.01%	7134
2024 Q3	$2.85K	Hold	100	–	–	﹤0.01%	7058
2024 Q2	$2.85K	Buy	+100	New	+$2.97K	﹤0.01%	6993
2024 Q1	–	Sell	-1	Closed	-$40	–	7934
2023 Q4	$40	Buy	+1	New	+$27	﹤0.01%	7530
2021 Q3	–	Sell	-50	Closed	-$2K	–	7999
2021 Q2	$2K	Buy	+50	New	+$1.87K	﹤0.01%	7533
2018 Q4	–	Sell	-275	Closed	-$10K	–	6691
2018 Q3	$10K	Hold	275	–	–	﹤0.01%	6306
2018 Q2	$10K	Hold	275	–	–	﹤0.01%	6310
2018 Q1	$10K	Hold	275	–	–	﹤0.01%	6266
2017 Q4	$10K	Buy	+275	New	+$11.4K	﹤0.01%	6217

Other funds holding PEX

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Morgan Stanley's PEX Position: Q2 2026 in Review

Morgan Stanley held its ProShares Global Listed Private Equity ETF (PEX) position steady in Q2 2026 at 2 shares worth $47. The position accounts for ﹤0.01% of the portfolio, ranked #8120.

Morgan Stanley first reported a position in PEX in Q4 2017 and has held it in 15 quarters since. The position peaked at $10.4K in Q2 2025. 15 funds tracked by Wall St. Rank hold PEX as of Q2 2026.

Morgan Stanley held 2 shares of ProShares Global Listed Private Equity ETF worth $47 as of Q2 2026.
Morgan Stanley left its ProShares Global Listed Private Equity ETF share count unchanged in Q2 2026.
ProShares Global Listed Private Equity ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #8120 holding.
Morgan Stanley first reported a position in ProShares Global Listed Private Equity ETF in Q4 2017 and has held it in 15 quarters since.
Morgan Stanley's ProShares Global Listed Private Equity ETF position peaked at $10.4K in Q2 2025.
15 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q2 2026.

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