Morgan Stanley’s ProShares S&P 500 ex-Financials ETF SPXN Stock Holding History

Morgan Stanley’s Portfolio SPXN Stock Details SPXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$80	Hold	1	–	–	﹤0.01%	7841
2025 Q4	$99	Hold	1	–	–	﹤0.01%	7710
2025 Q3	$97	Sell	1 -9	-90%	-$621	﹤0.01%	7688
2025 Q2	$689	Sell	10 -2	-17%	-$122	﹤0.01%	7377
2025 Q1	$732	Buy	+12	New	+$754	﹤0.01%	7325

Other funds holding SPXN

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley's SPXN Position: Q1 2026 in Review

Morgan Stanley held its ProShares S&P 500 ex-Financials ETF (SPXN) position steady in Q1 2026 at 1 share worth $80. The position accounts for ﹤0.01% of the portfolio, ranked #7841.

Morgan Stanley first reported a position in SPXN in Q1 2025 and has held it in 5 quarters since. The position peaked at $732 in Q1 2025. 21 funds tracked by Wall St. Rank hold SPXN as of Q1 2026.

Morgan Stanley held 1 share of ProShares S&P 500 ex-Financials ETF worth $80 as of Q1 2026.
Morgan Stanley left its ProShares S&P 500 ex-Financials ETF share count unchanged in Q1 2026.
ProShares S&P 500 ex-Financials ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q1 2026, its #7841 holding.
Morgan Stanley first reported a position in ProShares S&P 500 ex-Financials ETF in Q1 2025 and has held it in 5 quarters since.
Morgan Stanley's ProShares S&P 500 ex-Financials ETF position peaked at $732 in Q1 2025.
21 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Financials ETF as of Q1 2026.

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