Morgan Stanley’s ProShares UltraShort Financials SKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-30,001
| Closed | -$763K | – | 8481 |
|
|
2025
Q4 | $763K | Sell |
30,001
-1
| -0% | -$27 | ﹤0.01% | 5315 |
|
|
2025
Q3 | $794K | Buy |
30,002
+29,935
| +44,679% | +$827K | ﹤0.01% | 5279 |
|
|
2025
Q2 | $1.88K | Buy |
67
+35
| +109% | +$1.12K | ﹤0.01% | 7238 |
|
|
2025
Q1 | $1.05K | Buy |
+32
| New | +$1.05K | ﹤0.01% | 7275 |
|
|
2024
Q3 | – | Hold |
0
| – | -$16 | – | 8013 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7757 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$52 | – | 7955 |
|
|
2023
Q4 | $52 | Buy |
+1
| New | +$71 | ﹤0.01% | 7654 |
|
|
2023
Q2 | – | Sell |
-2
| Closed | -$122 | – | 7698 |
|
|
2023
Q1 | $122 | Buy |
+2
| New | +$148 | ﹤0.01% | 7553 |
|
|
2022
Q4 | – | Sell |
-5
| Closed | – | – | 7951 |
|
|
2022
Q3 | $0 | Buy |
+5
| New | +$415 | ﹤0.01% | 7853 |
|
|
2021
Q1 | – | Sell |
-5
| Closed | -$1K | – | 7548 |
|
|
2020
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 6966 |
|
|
2020
Q3 | $1K | Sell |
5
-2
| -29% | -$372 | ﹤0.01% | 6669 |
|
|
2020
Q2 | $1K | Sell |
7
-29
| -81% | -$6.91K | ﹤0.01% | 6533 |
|
|
2020
Q1 | $11K | Buy |
36
+31
| +620% | +$7.98K | ﹤0.01% | 5990 |
|
|
2019
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 6585 |
|
|
2019
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 6569 |
|
|
2019
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 6570 |
|
|
2019
Q1 | $1K | Sell |
5
-6
| -55% | -$1.95K | ﹤0.01% | 6533 |
|
|
2018
Q4 | $4K | Buy |
+11
| New | +$3.78K | ﹤0.01% | 6339 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6791 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 6741 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6688 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$35.8K | – | 6638 |
|
|
2017
Q3 | $38K | Buy |
+100
| New | +$41K | ﹤0.01% | 5863 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | – | – | 6646 |
|
|
2017
Q1 | $0 | Sell |
1
-2
| -67% | -$921 | ﹤0.01% | 6607 |
|
|
2016
Q4 | $1K | Buy |
+3
| New | +$1.7K | ﹤0.01% | 6457 |
|
|
2016
Q3 | – | Sell |
-19
| Closed | -$13K | – | 6557 |
|
|
2016
Q2 | $13K | Buy |
+19
| New | +$13.8K | ﹤0.01% | 5987 |
|
|
2015
Q4 | – | Sell |
-6
| Closed | -$5K | – | 6782 |
|
|
2015
Q3 | $5K | Hold |
6
| – | – | ﹤0.01% | 6380 |
|
|
2015
Q2 | $5K | Buy |
+6
| New | +$4.63K | ﹤0.01% | 6418 |
|
|
2014
Q4 | – | Sell |
-18
| Closed | -$17K | – | 6654 |
|
|
2014
Q3 | $17K | Sell |
18
-1
| -5% | -$970 | ﹤0.01% | 6060 |
|
|
2014
Q2 | $19K | Buy |
19
+3
| +19% | +$3.15K | ﹤0.01% | 6042 |
|
|
2014
Q1 | $17K | Buy |
16
+5
| +45% | +$5.56K | ﹤0.01% | 6002 |
|
|
2013
Q4 | $13K | Buy |
+11
| New | +$13.5K | ﹤0.01% | 5982 |
|
Other funds holding SKF
CAMG
JEST
Morgan Stanley's SKF Position: Q1 2026 in Review
Morgan Stanley sold out of ProShares UltraShort Financials (SKF) in Q1 2026, closing a stake of 30,001 shares — an estimated $763K sold.
Morgan Stanley first reported a position in SKF in Q4 2013 and held it in 26 quarters. The position peaked at $794K in Q3 2025. 6 funds tracked by Wall St. Rank hold SKF as of Q1 2026.
- Morgan Stanley reported no remaining ProShares UltraShort Financials position as of Q1 2026 after selling out during the quarter.
- Morgan Stanley sold 30,001 ProShares UltraShort Financials shares in Q1 2026, an estimated $763K.
- Morgan Stanley first reported a position in ProShares UltraShort Financials in Q4 2013 and held it in 26 quarters.
- Morgan Stanley's ProShares UltraShort Financials position peaked at $794K in Q3 2025.
- 6 funds tracked by Wall St. Rank held ProShares UltraShort Financials as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.