Morgan Stanley
SPXN icon

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
Q2 		$909K Buy
11,050
+11,049
+1,104,900% +$882K ﹤0.01% 5248
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
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley's SPXN Position: Q2 2026 in Review

Morgan Stanley increased its ProShares S&P 500 ex-Financials ETF (SPXN) stake by 1,104,900% in Q2 2026, buying an estimated $882K and bringing the position to 11,050 shares worth $909K. The position accounts for ﹤0.01% of the portfolio, ranked #5248.

Morgan Stanley first reported a position in SPXN in Q1 2025 and has held it in 6 quarters since. 24 funds tracked by Wall St. Rank hold SPXN as of Q2 2026.

  • Morgan Stanley held 11,050 shares of ProShares S&P 500 ex-Financials ETF worth $909K as of Q2 2026.
  • Morgan Stanley bought 11,049 ProShares S&P 500 ex-Financials ETF shares in Q2 2026, an estimated $882K.
  • ProShares S&P 500 ex-Financials ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #5248 holding.
  • Morgan Stanley first reported a position in ProShares S&P 500 ex-Financials ETF in Q1 2025 and has held it in 6 quarters since.
  • 24 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Financials ETF as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.