Morgan Stanley
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Morgan Stanley’s ProShares UltraShort S&P500 SDS Stock Holding History

Morgan Stanley’s Portfolio SDS Stock Details SDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$379K Buy
+6,658
New +$407K ﹤0.01% 5667
2026
Q1 		– Sell
-4,200
Closed -$288K – 8476
2025
Q4 		$288K Sell
4,200
-244
-5% -$17.2K ﹤0.01% 5772
2025
Q3 		$321K Buy
4,444
+2,817
+173% +$221K ﹤0.01% 5698
2025
Q2 		$135K Sell
1,627
-1,574
-49% -$156K ﹤0.01% 6016
2025
Q1 		$343K Buy
3,201
+458
+17% +$45.2K ﹤0.01% 5503
2024
Q4 		$270K Buy
2,743
+109
+4% +$10.8K ﹤0.01% 5676
2024
Q3 		$272K Buy
2,634
+341
+15% +$38.4K ﹤0.01% 5634
2024
Q2 		$264K Buy
2,293
+524
+30% +$66K ﹤0.01% 5559
2024
Q1 		$220K Sell
1,769
-8,841
-83% -$1.22M ﹤0.01% 5702
2023
Q4 		$1.59M Buy
10,610
+4,711
+80% +$815K ﹤0.01% 5057
2023
Q3 		$1.09M Buy
5,899
+1,325
+29% +$228K ﹤0.01% 4746
2023
Q2 		$784K Sell
4,574
-416
-8% -$79.9K ﹤0.01% 4974
2023
Q1 		$997K Buy
4,990
+1,339
+37% +$284K ﹤0.01% 4861
2022
Q4 		$839K Buy
3,651
+2,133
+141% +$495K ﹤0.01% 4960
2022
Q3 		$414K Sell
1,518
-177
-10% -$40K ﹤0.01% 5353
2022
Q2 		$427K Sell
1,695
-1,004
-37% -$224K ﹤0.01% 5496
2022
Q1 		$505K Buy
2,699
+236
+10% +$46.7K ﹤0.01% 5398
2021
Q4 		$435K Sell
2,463
-3,390
-58% -$652K ﹤0.01% 5628
2021
Q3 		$1.3M Buy
5,853
+3,150
+117% +$668K ﹤0.01% 4882
2021
Q2 		$611K Buy
2,703
+279
+12% +$67.2K ﹤0.01% 5398
2021
Q1 		$651K Buy
2,424
+145
+6% +$41.8K ﹤0.01% 5006
2020
Q4 		$706K Sell
2,279
-774
-25% -$272K ﹤0.01% 4863
2020
Q3 		$1.22M Buy
3,053
+132
+5% +$55.1K ﹤0.01% 4064
2020
Q2 		$1.42M Buy
2,921
+827
+39% +$469K ﹤0.01% 3894
2020
Q1 		$1.59M Sell
2,094
-1,574
-43% -$1.07M ﹤0.01% 3562
2019
Q4 		$2.28M Sell
3,668
-950
-21% -$653K ﹤0.01% 3937
2019
Q3 		$3.41M Buy
4,618
+2,550
+123% +$1.93M ﹤0.01% 3296
2019
Q2 		$1.59M Buy
2,068
+1,838
+799% +$1.48M ﹤0.01% 3947
2019
Q1 		$191K Buy
230
+200
+667% +$182K ﹤0.01% 5091
2018
Q4 		$32K Sell
30
-1,456
-98% -$1.39M ﹤0.01% 5896
2018
Q3 		$1.23M Buy
1,486
+945
+175% +$822K ﹤0.01% 4377
2018
Q2 		$517K Buy
541
+107
+25% +$104K ﹤0.01% 5078
2018
Q1 		$444K Sell
434
-152
-26% -$148K ﹤0.01% 5072
2017
Q4 		$602K Sell
586
-590
-50% -$643K ﹤0.01% 4865
2017
Q3 		$1.37M Sell
1,176
-1,282
-52% -$1.56M ﹤0.01% 4209
2017
Q2 		$3.12M Buy
2,458
+1,376
+127% +$1.79M ﹤0.01% 3362
2017
Q1 		$1.46M Sell
1,082
-20
-2% -$27.9K ﹤0.01% 4085
2016
Q4 		$1.67M Sell
1,102
-67
-6% -$107K ﹤0.01% 4081
2016
Q3 		$1.92M Buy
1,169
+314
+37% +$523K ﹤0.01% 3531
2016
Q2 		$1.52M Sell
855
-543
-39% -$1M ﹤0.01% 3647
2016
Q1 		$2.65M Buy
1,398
+515
+58% +$1.11M ﹤0.01% 3111
2015
Q4 		$1.76M Sell
883
-435
-33% -$874K ﹤0.01% 3610
2015
Q3 		$3.07M Buy
1,318
+702
+114% +$1.51M ﹤0.01% 3105
2015
Q2 		$1.3M Buy
616
+570
+1,239% +$1.17M ﹤0.01% 4002
2015
Q1 		$98K Sell
46
-877
-95% -$1.9M ﹤0.01% 5540
2014
Q4 		$2.04M Sell
923
-8,227
-90% -$19.3M ﹤0.01% 3546
2014
Q3 		$22.6M Buy
9,150
+8,539
+1,398% +$21.2M 0.01% 1342
2014
Q2 		$1.56M Sell
611
-223
-27% -$609K ﹤0.01% 3692
2014
Q1 		$2.36M Buy
834
+373
+81% +$1.11M ﹤0.01% 3267
2013
Q4 		$1.37M Sell
461
-130
-22% -$427K ﹤0.01% 3693
2013
Q3 		$2.16M Buy
591
+310
+110% +$1.15M ﹤0.01% 3153
2013
Q2 		$1.15M Buy
+281
New +$1.16M ﹤0.01% 3615

Other funds holding SDS

JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $157M AUM 35.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Morgan Stanley's SDS Position: Q2 2026 in Review

Morgan Stanley opened a new position in ProShares UltraShort S&P500 (SDS) in Q2 2026: 6,658 shares worth $379K. The stake represents ﹤0.01% of the portfolio and ranks #5667 among its holdings. This is a return to the name: Morgan Stanley previously reported a position in SDS as recently as Q4 2025.

Morgan Stanley first reported a position in SDS in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.6M in Q3 2014. 48 funds tracked by Wall St. Rank hold SDS as of Q2 2026.

  • Morgan Stanley held 6,658 shares of ProShares UltraShort S&P500 worth $379K as of Q2 2026.
  • ProShares UltraShort S&P500 was a new Morgan Stanley position in Q2 2026.
  • ProShares UltraShort S&P500 made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5667 holding.
  • Morgan Stanley first reported a position in ProShares UltraShort S&P500 in Q2 2013 and has held it in 52 quarters since.
  • Morgan Stanley's ProShares UltraShort S&P500 position peaked at $22.6M in Q3 2014.
  • 48 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2026.

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