Morgan Stanley’s ProShares Ulta SmallCap600 SAA Stock Holding History

Morgan Stanley’s Portfolio SAA Stock Details SAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$48	Sell	1 -1	-50%	-$29	﹤0.01%	7966
2025 Q4	$52	Buy	2 +1	+100%	+$26	﹤0.01%	7842
2025 Q3	$41	Sell	1 -9	-90%	-$218	﹤0.01%	7912
2025 Q2	$222	Sell	10 -27	-73%	-$539	﹤0.01%	7559
2025 Q1	$786	Buy	37 +35	+1,750%	+$866	﹤0.01%	7314
2024 Q4	$60	Buy	2 +1	+100%	+$28	﹤0.01%	7559
2024 Q3	$46	Buy	+1	New	+$26	﹤0.01%	7605
2024 Q1	–	Sell	-2	Closed	-$64	–	7946
2023 Q4	$64	Buy	+2	New	+$40	﹤0.01%	7599

Other funds holding SAA

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

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

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

Morgan Stanley's SAA Position: Q1 2026 in Review

Morgan Stanley reduced its ProShares Ulta SmallCap600 (SAA) stake by 50% in Q1 2026, selling an estimated $29 and leaving 1 share worth $48. The position accounts for ﹤0.01% of the portfolio, ranked #7966.

Morgan Stanley first reported a position in SAA in Q4 2023 and has held it in 8 quarters since. The position peaked at $786 in Q1 2025. 8 funds tracked by Wall St. Rank hold SAA as of Q1 2026.

Morgan Stanley held 1 share of ProShares Ulta SmallCap600 worth $48 as of Q1 2026.
Morgan Stanley sold 1 ProShares Ulta SmallCap600 share in Q1 2026, an estimated $29.
ProShares Ulta SmallCap600 made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #7966 holding.
Morgan Stanley first reported a position in ProShares Ulta SmallCap600 in Q4 2023 and has held it in 8 quarters since.
Morgan Stanley's ProShares Ulta SmallCap600 position peaked at $786 in Q1 2025.
8 funds tracked by Wall St. Rank held ProShares Ulta SmallCap600 as of Q1 2026.

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