Morgan Stanley’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $56.7K | Buy |
2,502
+1
| +0% | +$21 | ﹤0.01% | 6380 |
|
|
2025
Q4 | $50.5K | Sell |
2,501
-17,299
| -87% | -$356K | ﹤0.01% | 6430 |
|
|
2025
Q3 | $426K | Sell |
19,800
-8,898
| -31% | -$211K | ﹤0.01% | 5570 |
|
|
2025
Q2 | $727K | Buy |
28,698
+25,021
| +680% | +$805K | ﹤0.01% | 5272 |
|
|
2025
Q1 | $140K | Sell |
3,677
-1,146
| -24% | -$38.1K | ﹤0.01% | 5873 |
|
|
2024
Q4 | $158K | Buy |
4,823
+998
| +26% | +$33.8K | ﹤0.01% | 5874 |
|
|
2024
Q3 | $138K | Buy |
3,825
+3,766
| +6,383% | +$148K | ﹤0.01% | 5879 |
|
|
2024
Q2 | $2.26K | Sell |
59
-2,453
| -98% | -$108K | ﹤0.01% | 7043 |
|
|
2024
Q1 | $113K | Sell |
2,512
-9,195
| -79% | -$448K | ﹤0.01% | 5939 |
|
|
2023
Q4 | $621K | Sell |
11,707
-8,945
| -43% | -$563K | ﹤0.01% | 5533 |
|
|
2023
Q3 | $1.45M | Sell |
20,652
-8,239
| -29% | -$543K | ﹤0.01% | 4586 |
|
|
2023
Q2 | $1.91M | Buy |
28,891
+10,151
| +54% | +$821K | ﹤0.01% | 4453 |
|
|
2023
Q1 | $1.65M | Buy |
18,740
+13,827
| +281% | +$1.46M | ﹤0.01% | 4572 |
|
|
2022
Q4 | $638K | Buy |
4,913
+499
| +11% | +$61.9K | ﹤0.01% | 5113 |
|
|
2022
Q3 | $605K | Sell |
4,414
-620
| -12% | -$69K | ﹤0.01% | 5169 |
|
|
2022
Q2 | $658K | Sell |
5,034
-3,111
| -38% | -$356K | ﹤0.01% | 5271 |
|
|
2022
Q1 | $710K | Buy |
8,145
+3,650
| +81% | +$347K | ﹤0.01% | 5196 |
|
|
2021
Q4 | $352K | Buy |
4,495
+1,074
| +31% | +$91.3K | ﹤0.01% | 5757 |
|
|
2021
Q3 | $342K | Sell |
3,421
-1,177
| -26% | -$112K | ﹤0.01% | 5710 |
|
|
2021
Q2 | $474K | Buy |
4,598
+1,207
| +36% | +$140K | ﹤0.01% | 5557 |
|
|
2021
Q1 | $443K | Buy |
3,391
+2,059
| +155% | +$276K | ﹤0.01% | 5218 |
|
|
2020
Q4 | $189K | Buy |
1,332
+1,113
| +508% | +$185K | ﹤0.01% | 5620 |
|
|
2020
Q3 | $41K | Sell |
219
-459
| -68% | -$95.1K | ﹤0.01% | 5791 |
|
|
2020
Q2 | $172K | Sell |
678
-220
| -24% | -$71.4K | ﹤0.01% | 5143 |
|
|
2020
Q1 | $417K | Buy |
898
+149
| +20% | +$68.2K | ﹤0.01% | 4483 |
|
|
2019
Q4 | $352K | Buy |
749
+162
| +28% | +$86.8K | ﹤0.01% | 5126 |
|
|
2019
Q3 | $354K | Buy |
587
+29
| +5% | +$17.6K | ﹤0.01% | 4844 |
|
|
2019
Q2 | $350K | Buy |
558
+358
| +179% | +$235K | ﹤0.01% | 4781 |
|
|
2019
Q1 | $137K | Buy |
200
+129
| +182% | +$101K | ﹤0.01% | 5244 |
|
|
2018
Q4 | $67K | Sell |
71
-1,421
| -95% | -$1.21M | ﹤0.01% | 5674 |
|
|
2018
Q3 | $1.05M | Buy |
1,492
+1,344
| +908% | +$1.01M | ﹤0.01% | 4496 |
|
|
2018
Q2 | $124K | Sell |
148
-174
| -54% | -$154K | ﹤0.01% | 5685 |
|
|
2018
Q1 | $314K | Sell |
322
-426
| -57% | -$401K | ﹤0.01% | 5261 |
|
|
2017
Q4 | $800K | Buy |
748
+253
| +51% | +$284K | ﹤0.01% | 4693 |
|
|
2017
Q3 | $612K | Buy |
495
+62
| +14% | +$79.5K | ﹤0.01% | 4750 |
|
|
2017
Q2 | $604K | Buy |
433
+161
| +59% | +$227K | ﹤0.01% | 4682 |
|
|
2017
Q1 | $414K | Buy |
272
+103
| +61% | +$170K | ﹤0.01% | 4951 |
|
|
2016
Q4 | $323K | Buy |
169
+103
| +156% | +$201K | ﹤0.01% | 5153 |
|
|
2016
Q3 | $128K | Sell |
66
-253
| -79% | -$525K | ﹤0.01% | 5211 |
|
|
2016
Q2 | $764K | Buy |
319
+34
| +12% | +$82.3K | ﹤0.01% | 4172 |
|
|
2016
Q1 | $680K | Buy |
285
+109
| +62% | +$294K | ﹤0.01% | 4223 |
|
|
2015
Q4 | $419K | Buy |
176
+132
| +300% | +$322K | ﹤0.01% | 4658 |
|
|
2015
Q3 | $132K | Sell |
44
-93
| -68% | -$256K | ﹤0.01% | 5292 |
|
|
2015
Q2 | $386K | Buy |
137
+106
| +342% | +$293K | ﹤0.01% | 4889 |
|
|
2015
Q1 | $91K | Sell |
31
-106
| -77% | -$321K | ﹤0.01% | 5567 |
|
|
2014
Q4 | $434K | Buy |
137
+85
| +163% | +$285K | ﹤0.01% | 4766 |
|
|
2014
Q3 | $183K | Buy |
52
+48
| +1,200% | +$177K | ﹤0.01% | 5188 |
|
|
2014
Q2 | $17K | Buy |
4
+3
| +300% | +$13.4K | ﹤0.01% | 6066 |
|
|
2014
Q1 | $5K | Hold |
1
| – | – | ﹤0.01% | 6247 |
|
|
2013
Q4 | $6K | Buy |
+1
| New | +$5.42K | ﹤0.01% | 6124 |
|
Other funds holding QID
TF
RG
GFG
TJHA
CFIM
TRCT
AWM
Morgan Stanley's QID Position: Q1 2026 in Review
Morgan Stanley increased its ProShares UltraShort QQQ (QID) stake by 0.04% in Q1 2026, buying an estimated $21 and bringing the position to 2,502 shares worth $56.7K. The position accounts for ﹤0.01% of the portfolio, ranked #6380.
Morgan Stanley first reported a position in QID in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.91M in Q2 2023. 40 funds tracked by Wall St. Rank hold QID as of Q1 2026.
- Morgan Stanley held 2,502 shares of ProShares UltraShort QQQ worth $56.7K as of Q1 2026.
- Morgan Stanley bought 1 ProShares UltraShort QQQ share in Q1 2026, an estimated $21.
- ProShares UltraShort QQQ made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #6380 holding.
- Morgan Stanley first reported a position in ProShares UltraShort QQQ in Q4 2013 and has held it in 50 quarters since.
- Morgan Stanley's ProShares UltraShort QQQ position peaked at $1.91M in Q2 2023.
- 40 funds tracked by Wall St. Rank held ProShares UltraShort QQQ as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.