Morgan Stanley’s ProShares UltraShort Materials SMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20 | Hold |
1
| – | – | ﹤0.01% | 8172 |
|
|
2025
Q4 | $16 | Sell |
1
-2
| -67% | -$56 | ﹤0.01% | 8106 |
|
|
2025
Q3 | $77 | Sell |
3
-14
| -82% | -$379 | ﹤0.01% | 7735 |
|
|
2025
Q2 | $494 | Sell |
17
-80
| -82% | -$2.51K | ﹤0.01% | 7452 |
|
|
2025
Q1 | $3.07K | Buy |
97
+8
| +9% | +$247 | ﹤0.01% | 7093 |
|
|
2024
Q4 | $2.94K | Buy |
89
+2
| +2% | +$56 | ﹤0.01% | 7125 |
|
|
2024
Q3 | $2.22K | Hold |
87
| – | – | ﹤0.01% | 7109 |
|
|
2024
Q2 | $2.69K | Sell |
87
-8
| -8% | -$237 | ﹤0.01% | 7011 |
|
|
2024
Q1 | $2.63K | Sell |
95
-96
| -50% | -$3.14K | ﹤0.01% | 7025 |
|
|
2023
Q4 | $6.25K | Buy |
191
+96
| +101% | +$3.68K | ﹤0.01% | 6950 |
|
|
2023
Q3 | $3.74K | Buy |
95
+11
| +13% | +$401 | ﹤0.01% | 6981 |
|
|
2023
Q2 | $3K | Buy |
84
+11
| +15% | +$430 | ﹤0.01% | 7103 |
|
|
2023
Q1 | $2.76K | Buy |
73
+64
| +711% | +$2.46K | ﹤0.01% | 7180 |
|
|
2022
Q4 | $374 | Hold |
9
| – | – | ﹤0.01% | 7589 |
|
|
2022
Q3 | $1K | Sell |
9
-19
| -68% | -$1K | ﹤0.01% | 7601 |
|
|
2022
Q2 | $2K | Sell |
28
-1
| -3% | -$45 | ﹤0.01% | 7607 |
|
|
2022
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 7864 |
|
|
2021
Q4 | $1K | Buy |
+29
| New | +$1.46K | ﹤0.01% | 7883 |
|
|
2021
Q1 | – | Sell |
-75
| Closed | -$6K | – | 7550 |
|
|
2020
Q4 | $6K | Buy |
75
+49
| +188% | +$4.72K | ﹤0.01% | 6748 |
|
|
2020
Q3 | $3K | Buy |
+26
| New | +$3.13K | ﹤0.01% | 6526 |
|
|
2020
Q2 | – | Sell |
-10
| Closed | -$3K | – | 6713 |
|
|
2020
Q1 | $3K | Sell |
10
-3
| -23% | -$710 | ﹤0.01% | 6337 |
|
|
2019
Q4 | $2K | Sell |
13
-71
| -85% | -$14.5K | ﹤0.01% | 6510 |
|
|
2019
Q3 | $18K | Buy |
84
+69
| +460% | +$15K | ﹤0.01% | 6047 |
|
|
2019
Q2 | $3K | Buy |
15
+7
| +88% | +$1.57K | ﹤0.01% | 6418 |
|
|
2019
Q1 | $2K | Sell |
8
-20
| -71% | -$4.81K | ﹤0.01% | 6466 |
|
|
2018
Q4 | $8K | Buy |
+28
| New | +$7.12K | ﹤0.01% | 6218 |
|
|
2018
Q3 | – | Sell |
-24
| Closed | -$4.91K | – | 6795 |
|
|
2018
Q2 | $5K | Sell |
24
-7
| -23% | -$1.48K | ﹤0.01% | 6442 |
|
|
2018
Q1 | $7K | Buy |
+31
| New | +$6.45K | ﹤0.01% | 6341 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6640 |
|
|
2017
Q3 | – | Sell |
-10
| Closed | -$2.65K | – | 6604 |
|
|
2017
Q2 | $3K | Sell |
10
-5
| -33% | -$1.46K | ﹤0.01% | 6420 |
|
|
2017
Q1 | $4K | Sell |
15
-8
| -35% | -$2.44K | ﹤0.01% | 6390 |
|
|
2016
Q4 | $8K | Sell |
23
-14
| -38% | -$5.14K | ﹤0.01% | 6203 |
|
|
2016
Q3 | $14K | Sell |
37
-28
| -43% | -$11K | ﹤0.01% | 6030 |
|
|
2016
Q2 | $28K | Sell |
65
-91
| -58% | -$39.9K | ﹤0.01% | 5737 |
|
|
2016
Q1 | $75K | Buy |
156
+62
| +66% | +$37K | ﹤0.01% | 5444 |
|
|
2015
Q4 | $52K | Sell |
94
-874
| -90% | -$475K | ﹤0.01% | 5702 |
|
|
2015
Q3 | $666K | Buy |
968
+803
| +487% | +$461K | ﹤0.01% | 4426 |
|
|
2015
Q2 | $78K | Buy |
165
+137
| +489% | +$60.2K | ﹤0.01% | 5706 |
|
|
2015
Q1 | $13K | Sell |
28
-39
| -58% | -$18.1K | ﹤0.01% | 6165 |
|
|
2014
Q4 | $32K | Sell |
67
-23
| -26% | -$11.1K | ﹤0.01% | 5943 |
|
|
2014
Q3 | $41K | Buy |
90
+9
| +11% | +$4.03K | ﹤0.01% | 5795 |
|
|
2014
Q2 | $37K | Buy |
81
+61
| +305% | +$29.6K | ﹤0.01% | 5858 |
|
|
2014
Q1 | $10K | Sell |
20
-1
| -5% | -$550 | ﹤0.01% | 6129 |
|
|
2013
Q4 | $11K | Buy |
+21
| New | +$12.9K | ﹤0.01% | 6025 |
|
Other funds holding SMN
Morgan Stanley's SMN Position: Q1 2026 in Review
Morgan Stanley held its ProShares UltraShort Materials (SMN) position steady in Q1 2026 at 1 share worth $20. The position accounts for ﹤0.01% of the portfolio, ranked #8172.
Morgan Stanley first reported a position in SMN in Q4 2013 and has held it in 43 quarters since. The position peaked at $666K in Q3 2015. 2 funds tracked by Wall St. Rank hold SMN as of Q1 2026.
- Morgan Stanley held 1 share of ProShares UltraShort Materials worth $20 as of Q1 2026.
- Morgan Stanley left its ProShares UltraShort Materials share count unchanged in Q1 2026.
- ProShares UltraShort Materials made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #8172 holding.
- Morgan Stanley first reported a position in ProShares UltraShort Materials in Q4 2013 and has held it in 43 quarters since.
- Morgan Stanley's ProShares UltraShort Materials position peaked at $666K in Q3 2015.
- 2 funds tracked by Wall St. Rank held ProShares UltraShort Materials as of Q1 2026.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.