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 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	-2	Closed	-$80	–	7936
2023 Q4	$80	Buy	+2	New	+$53	﹤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 $570B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley's PEX Position: Q1 2026 in Review

Morgan Stanley reduced its ProShares Global Listed Private Equity ETF (PEX) stake by 98% in Q1 2026, selling an estimated $2.34K and leaving 2 shares worth $43. The position accounts for ﹤0.01% of the portfolio, ranked #7998.

Morgan Stanley first reported a position in PEX in Q4 2017 and has held it in 14 quarters since. The position peaked at $10.4K in Q2 2025. 12 funds tracked by Wall St. Rank hold PEX as of Q1 2026.

Morgan Stanley held 2 shares of ProShares Global Listed Private Equity ETF worth $43 as of Q1 2026.
Morgan Stanley sold 100 ProShares Global Listed Private Equity ETF shares in Q1 2026, an estimated $2.34K.
ProShares Global Listed Private Equity ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #7998 holding.
Morgan Stanley first reported a position in ProShares Global Listed Private Equity ETF in Q4 2017 and has held it in 14 quarters since.
Morgan Stanley's ProShares Global Listed Private Equity ETF position peaked at $10.4K in Q2 2025.
12 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q1 2026.

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