Morgan Stanley’s ProShares UltraShort Industrials SIJ Stock Holding History

Morgan Stanley’s Portfolio SIJ Stock Details SIJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24	Hold	1	–	–	﹤0.01%	8142
2025 Q4	$25	Buy	+1	New	+$23	﹤0.01%	8047
2025 Q2	–	Sell	-1	Closed	-$40	–	8257
2025 Q1	$40	Buy	+1	New	+$32	﹤0.01%	7799
2024 Q4	–	Hold	0	–	–	–	7897

Other funds holding SIJ

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley's SIJ Position: Q1 2026 in Review

Morgan Stanley held its ProShares UltraShort Industrials (SIJ) position steady in Q1 2026 at 1 share worth $24. The position accounts for ﹤0.01% of the portfolio, ranked #8142.

Morgan Stanley first reported a position in SIJ in Q1 2025 and has held it in 3 quarters since. The position peaked at $40 in Q1 2025. 3 funds tracked by Wall St. Rank hold SIJ as of Q1 2026.

Morgan Stanley held 1 share of ProShares UltraShort Industrials worth $24 as of Q1 2026.
Morgan Stanley left its ProShares UltraShort Industrials share count unchanged in Q1 2026.
ProShares UltraShort Industrials made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #8142 holding.
Morgan Stanley first reported a position in ProShares UltraShort Industrials in Q1 2025 and has held it in 3 quarters since.
Morgan Stanley's ProShares UltraShort Industrials position peaked at $40 in Q1 2025.
3 funds tracked by Wall St. Rank held ProShares UltraShort Industrials as of Q1 2026.

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