Morgan Stanley’s ProShares UltraShort Utilities SDP Stock Holding History

Morgan Stanley’s Portfolio SDP Stock Details SDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20	Hold	1	–	–	﹤0.01%	8171
2025 Q4	$34	Sell	1 -450	-100%	-$10.7K	﹤0.01%	7981
2025 Q3	$11K	Sell	451 -703	-61%	-$18.4K	﹤0.01%	6874
2025 Q2	$32.2K	Buy	1,154 +1,153	+115,300%	+$34.2K	﹤0.01%	6501
2025 Q1	$15	Buy	+1	New	+$31	﹤0.01%	7995
2024 Q4	–	Hold	0	–	-$9	–	8073
2024 Q3	–	Hold	0	–	–	–	7873
2024 Q2	–	Hold	0	–	-$19	–	7949
2024 Q1	–	Sell	-1	Closed	-$52	–	7725
2023 Q4	$28	Buy	+1	New	+$55	﹤0.01%	7741

Other funds holding SDP

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Morgan Stanley's SDP Position: Q1 2026 in Review

Morgan Stanley held its ProShares UltraShort Utilities (SDP) position steady in Q1 2026 at 1 share worth $20. The position accounts for ﹤0.01% of the portfolio, ranked #8171.

Morgan Stanley first reported a position in SDP in Q4 2023 and has held it in 6 quarters since. The position peaked at $32.2K in Q2 2025. 4 funds tracked by Wall St. Rank hold SDP as of Q1 2026.

Morgan Stanley held 1 share of ProShares UltraShort Utilities worth $20 as of Q1 2026.
Morgan Stanley left its ProShares UltraShort Utilities share count unchanged in Q1 2026.
ProShares UltraShort Utilities made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #8171 holding.
Morgan Stanley first reported a position in ProShares UltraShort Utilities in Q4 2023 and has held it in 6 quarters since.
Morgan Stanley's ProShares UltraShort Utilities position peaked at $32.2K in Q2 2025.
4 funds tracked by Wall St. Rank held ProShares UltraShort Utilities as of Q1 2026.

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