Morgan Stanley’s ProShares Ultra Technology ROM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$173 Sell
1
-1
-50% -$129 ﹤0.01% 7870
2026
Q1
$168 Hold
2
﹤0.01% 7714
2025
Q4
$246 Buy
2
+1
+100% +$96 ﹤0.01% 7607
2025
Q3
$106 Sell
1
-594
-100% -$49K ﹤0.01% 7673
2025
Q2
$45.3K Buy
595
+474
+392% +$28.3K ﹤0.01% 6389
2025
Q1
$6.47K Buy
121
+29
+32% +$1.9K ﹤0.01% 6926
2024
Q4
$6.43K Sell
92
-38
-29% -$2.68K ﹤0.01% 6940
2024
Q3
$8.72K Sell
130
-55
-30% -$3.56K ﹤0.01% 6761
2024
Q2
$12.9K Sell
185
-506
-73% -$31K ﹤0.01% 6591
2024
Q1
$42K Sell
691
-516
-43% -$29.8K ﹤0.01% 6286
2023
Q4
$64.1K Buy
1,207
+1,131
+1,488% +$51.8K ﹤0.01% 6083
2023
Q3
$2.98K Sell
76
-839
-92% -$36.4K ﹤0.01% 7035
2023
Q2
$41.2K Buy
915
+464
+103% +$17.4K ﹤0.01% 6289
2023
Q1
$15.7K Buy
451
+215
+91% +$6.14K ﹤0.01% 6720
2022
Q4
$5.43K Buy
+236
New +$5.91K ﹤0.01% 7126
2022
Q2
Sell
-496
Closed -$24K 7940
2022
Q1
$24K Buy
496
+88
+22% +$4.38K ﹤0.01% 7076
2021
Q4
$26K Sell
408
-4,376
-91% -$261K ﹤0.01% 7111
2021
Q3
$237K Buy
4,784
+2,372
+98% +$126K ﹤0.01% 5902
2021
Q2
$116K Buy
2,412
+2,004
+491% +$85.2K ﹤0.01% 6291
2021
Q1
$15K Sell
408
-6,064
-94% -$228K ﹤0.01% 6823
2020
Q4
$232K Buy
6,472
+1,022
+19% +$32.6K ﹤0.01% 5523
2020
Q3
$155K Sell
5,450
-11,806
-68% -$322K ﹤0.01% 5231
2020
Q2
$403K Buy
17,256
+11,856
+220% +$227K ﹤0.01% 4707
2020
Q1
$75K Sell
5,400
-8,440
-61% -$165K ﹤0.01% 5308
2019
Q4
$275K Buy
13,840
+1,384
+11% +$24.1K ﹤0.01% 5270
2019
Q3
$191K Sell
12,456
-6,152
-33% -$94.6K ﹤0.01% 5155
2019
Q2
$274K Buy
18,608
+11,304
+155% +$163K ﹤0.01% 4879
2019
Q1
$100K Sell
7,304
-7,160
-50% -$86.7K ﹤0.01% 5396
2018
Q4
$142K Sell
14,464
-25,896
-64% -$307K ﹤0.01% 5419
2018
Q3
$609K Buy
40,360
+35,112
+669% +$504K ﹤0.01% 4885
2018
Q2
$68K Sell
5,248
-4,544
-46% -$57.6K ﹤0.01% 5839
2018
Q1
$113K Sell
9,792
-65,472
-87% -$800K ﹤0.01% 5666
2017
Q4
$825K Buy
75,264
+68,728
+1,052% +$735K ﹤0.01% 4677
2017
Q3
$61K Sell
6,536
-3,944
-38% -$35.3K ﹤0.01% 5724
2017
Q2
$86K Buy
10,480
+4,416
+73% +$36.4K ﹤0.01% 5690
2017
Q1
$47K Sell
6,064
-3,984
-40% -$28.2K ﹤0.01% 5845
2016
Q4
$61K Sell
10,048
-2,336
-19% -$13.9K ﹤0.01% 5698
2016
Q3
$73K Buy
12,384
+3,072
+33% +$17K ﹤0.01% 5435
2016
Q2
$43K Sell
9,312
-2,640
-22% -$12.4K ﹤0.01% 5572
2016
Q1
$60K Sell
11,952
-36,880
-76% -$159K ﹤0.01% 5536
2015
Q4
$240K Buy
48,832
+47,120
+2,752% +$234K ﹤0.01% 4994
2015
Q3
$7K Sell
1,712
-19,296
-92% -$88.8K ﹤0.01% 6331
2015
Q2
$100K Sell
21,008
-11,248
-35% -$56.8K ﹤0.01% 5586
2015
Q1
$154K Buy
32,256
+15,488
+92% +$74.3K ﹤0.01% 5328
2014
Q4
$80K Sell
16,768
-29,824
-64% -$136K ﹤0.01% 5643
2014
Q3
$207K Sell
46,592
-62,080
-57% -$271K ﹤0.01% 5124
2014
Q2
$447K Buy
108,672
+77,024
+243% +$288K ﹤0.01% 4665
2014
Q1
$115K Sell
31,648
-72,512
-70% -$253K ﹤0.01% 5387
2013
Q4
$358K Buy
+104,160
New +$317K ﹤0.01% 4696

Other funds holding ROM

Morgan Stanley's ROM Position: Q2 2026 in Review

Morgan Stanley reduced its ProShares Ultra Technology (ROM) stake by 50% in Q2 2026, selling an estimated $129 and leaving 1 share worth $173. The position accounts for ﹤0.01% of the portfolio, ranked #7870.

Morgan Stanley first reported a position in ROM in Q4 2013 and has held it in 49 quarters since. The position peaked at $825K in Q4 2017. 72 funds tracked by Wall St. Rank hold ROM as of Q2 2026.

  • Morgan Stanley held 1 share of ProShares Ultra Technology worth $173 as of Q2 2026.
  • Morgan Stanley sold 1 ProShares Ultra Technology share in Q2 2026, an estimated $129.
  • ProShares Ultra Technology made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #7870 holding.
  • Morgan Stanley first reported a position in ProShares Ultra Technology in Q4 2013 and has held it in 49 quarters since.
  • Morgan Stanley's ProShares Ultra Technology position peaked at $825K in Q4 2017.
  • 72 funds tracked by Wall St. Rank held ProShares Ultra Technology as of Q2 2026.

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