Morgan Stanley’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History

Morgan Stanley’s Portfolio SPXE Stock Details SPXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$134	Hold	1	–	–	﹤0.01%	7752
2025 Q4	$119	Hold	1	–	–	﹤0.01%	7692
2025 Q3	$88	Sell	1 -33	-97%	-$2.29K	﹤0.01%	7708
2025 Q2	$2.32K	Buy	34 +6	+21%	+$370	﹤0.01%	7195
2025 Q1	$1.71K	Buy	28 +27	+2,700%	+$1.71K	﹤0.01%	7202
2024 Q4	$102	Sell	1 -1	-50%	-$64	﹤0.01%	7465
2024 Q3	$150	Buy	2 +1	+100%	+$59	﹤0.01%	7401
2024 Q2	$84	Buy	+1	New	+$56	﹤0.01%	7385
2023 Q2	–	Sell	-4,650	Closed	-$203K	–	7700
2023 Q1	$203K	Buy	+4,650	New	+$197K	﹤0.01%	5707

Other funds holding SPXE

BWM Planning The Woodlands, Texas $379M AUM 21.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

CWMGO

Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Morgan Stanley's SPXE Position: Q1 2026 in Review

Morgan Stanley held its ProShares S&P 500 ex-Energy ETF (SPXE) position steady in Q1 2026 at 1 share worth $134. The position accounts for ﹤0.01% of the portfolio, ranked #7752.

Morgan Stanley first reported a position in SPXE in Q1 2023 and has held it in 9 quarters since. The position peaked at $203K in Q1 2023. 34 funds tracked by Wall St. Rank hold SPXE as of Q1 2026.

Morgan Stanley held 1 share of ProShares S&P 500 ex-Energy ETF worth $134 as of Q1 2026.
Morgan Stanley left its ProShares S&P 500 ex-Energy ETF share count unchanged in Q1 2026.
ProShares S&P 500 ex-Energy ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #7752 holding.
Morgan Stanley first reported a position in ProShares S&P 500 ex-Energy ETF in Q1 2023 and has held it in 9 quarters since.
Morgan Stanley's ProShares S&P 500 ex-Energy ETF position peaked at $203K in Q1 2023.
34 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Energy ETF as of Q1 2026.

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