Morgan Stanley’s ProShares UltraPro Short MidCap400 SMDD Stock Holding History

Morgan Stanley’s Portfolio SMDD Stock Details SMDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14	Hold	1	–	–	﹤0.01%	8196
2025 Q4	$20	Buy	+1	New	+$13	﹤0.01%	8086
2025 Q2	–	Sell	-34	Closed	-$723	–	8261
2025 Q1	$723	Buy	34 +33	+3,300%	+$602	﹤0.01%	7329
2024 Q4	$20	Hold	1	–	–	﹤0.01%	7873
2024 Q3	$13	Hold	1	–	–	﹤0.01%	7851
2024 Q2	$16	Hold	1	–	–	﹤0.01%	7758
2024 Q1	$12	Hold	1	–	–	﹤0.01%	7755
2023 Q4	$38	Buy	+1	New	+$37	﹤0.01%	7706
2023 Q2	–	Sell	-1,000	Closed	-$39.1K	–	7699
2023 Q1	$39.1K	Sell	1,000 -1,000	-50%	-$38.5K	﹤0.01%	6371
2022 Q4	$90.2K	Hold	2,000	–	–	﹤0.01%	6027
2022 Q3	$132K	Buy	+2,000	New	+$105K	﹤0.01%	5937

Other funds holding SMDD

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Morgan Stanley's SMDD Position: Q1 2026 in Review

Morgan Stanley held its ProShares UltraPro Short MidCap400 (SMDD) position steady in Q1 2026 at 1 share worth $14. The position accounts for ﹤0.01% of the portfolio, ranked #8196.

Morgan Stanley first reported a position in SMDD in Q3 2022 and has held it in 11 quarters since. The position peaked at $132K in Q3 2022. 4 funds tracked by Wall St. Rank hold SMDD as of Q1 2026.

Morgan Stanley held 1 share of ProShares UltraPro Short MidCap400 worth $14 as of Q1 2026.
Morgan Stanley left its ProShares UltraPro Short MidCap400 share count unchanged in Q1 2026.
ProShares UltraPro Short MidCap400 made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #8196 holding.
Morgan Stanley first reported a position in ProShares UltraPro Short MidCap400 in Q3 2022 and has held it in 11 quarters since.
Morgan Stanley's ProShares UltraPro Short MidCap400 position peaked at $132K in Q3 2022.
4 funds tracked by Wall St. Rank held ProShares UltraPro Short MidCap400 as of Q1 2026.

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